Surgery Partners Inc. (SGRY)
NASDAQ: SGRY
· Real-Time Price · USD
22.78
0.28 (1.24%)
At close: Aug 15, 2025, 3:59 PM
22.80
0.09%
After-hours: Aug 15, 2025, 04:54 PM EDT
Surgery Partners Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 40.1M | 24.6M | 12.5M | 58.1M | -23.1M | 50.1M | 36.4M | 60.7M | 60.5M | 18.1M | 87M | 106.6M | 109.2M | 102.7M | 70.7M | 75.7M | 33.2M | 20.5M |
Depreciation & Amortization | 120.4M | 155.2M | 152.6M | 149.8M | 128.5M | 118.1M | 118.1M | 116.6M | 117.5M | 121.1M | 114.8M | 107.9M | 103.3M | 100.5M | 98.8M | 101.6M | 100.5M | 98.7M |
Stock-Based Compensation | 20.9M | 36M | 33.3M | 31.6M | 28.9M | 18.4M | 17.7M | 18.6M | 19.2M | 18.9M | 18.4M | 17M | 16.1M | 15.9M | 17.4M | 16.7M | 15.6M | 14.9M |
Other Working Capital | -102.3M | -106.3M | -87.7M | -92.9M | -48.9M | 16.5M | 50.8M | 36.7M | -32.8M | -123.4M | -125.4M | -141M | -133.2M | -122.2M | -117M | -88.6M | -44.2M | 119.3M |
Other Non-Cash Items | -5.8M | 59M | 91.6M | 148M | 256M | 196.1M | 199.6M | 143.9M | 105.8M | 117.3M | 75.3M | 65.4M | 67.7M | 43.8M | 40.4M | 32.9M | 57.9M | 79.2M |
Deferred Income Tax | 123.6M | 128.7M | 131.5M | 19.4M | 17.4M | 2.6M | -1.7M | -1.3M | 5.5M | 19.1M | 21.9M | 23.6M | 17M | 10M | 8.9M | -8.9M | -8.7M | -6.5M |
Change in Working Capital | -116.6M | -138.1M | -118.9M | -153.1M | -103.1M | -111.4M | -64.9M | -88.7M | -147.1M | -143.1M | -160.7M | -151.3M | -156.8M | -156.2M | -149.1M | -141.7M | -110.2M | 61.1M |
Operating Cash Flow | 182.6M | 265.4M | 300.1M | 251.3M | 290.7M | 260M | 293.8M | 238.4M | 163.5M | 153.5M | 158.8M | 171.3M | 156.5M | 116.7M | 87.1M | 76.3M | 88.3M | 267.9M |
Capital Expenditures | -88.6M | -92.1M | -90.4M | -87.9M | -86.6M | -85.5M | -88.8M | -91.7M | -90.1M | -86.7M | -80.6M | -72M | -70.2M | -61.3M | -57.6M | -58.6M | -51M | -45.6M |
Cash Acquisitions | -163.7M | -369.7M | -378.8M | -322.4M | -300.4M | -93.2M | -80.8M | -112.1M | -143M | -249.8M | -228.7M | -345.6M | -394.4M | -297.9M | -280.4M | -191.4M | -107.4M | -101.2M |
Purchase of Investments | -3.8M | -3.8M | -2M | -2.1M | -3.9M | -42.7M | -50.3M | -79.5M | -77.7M | -104.7M | -106.6M | -77.29M | -77.29M | -11.49M | 5.4K | -15.2M | -15.2M | -15.2M |
Sales Maturities Of Investments | n/a | n/a | n/a | 400K | 1.4M | 1.4M | 1.4M | 2.3M | 1.3M | 12.8M | 24.3M | 202.22M | 202.22M | 190.72M | 179.22M | 105.6M | 105.6M | 105.6M |
Other Investing Acitivies | 19M | -17.7M | -18.8M | -24.4M | -22.2M | -18.8M | -7.9M | 40.5M | 11.8M | 67.6M | 54.4M | -162.32M | -132.72M | -184.52M | -172.92M | -77.3M | -38.6M | -38.6M |
Investing Cash Flow | -235.6M | -481.8M | -488.5M | -434.9M | -410.9M | -238M | -225.6M | -239.7M | -268.4M | -331.5M | -307.9M | -425.7M | -472.4M | -364.5M | -331.7M | -236.9M | -106.6M | -95M |
Debt Repayment | 223.3M | 472.6M | 450.6M | 362.2M | 346.1M | 91.8M | 19.5M | -601.6M | -628.3M | -639.1M | -644.2M | -38.7M | -36M | -30.5M | -41.4M | -50.6M | 81.4M | 85M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.1M | -5.1M | -5.1M | -5.1M |
Other Financial Acitivies | -214.8M | -211.9M | -188.4M | -192.8M | -172.5M | -156.8M | -157.4M | -181.5M | -199.7M | -199.2M | -196.6M | -203.4M | -206.4M | -205.6M | -219M | -164.5M | -180.7M | -166.7M |
Financial Cash Flow | 8.3M | 260.5M | 262M | 169.4M | 156.3M | -82.3M | -155.2M | 82.5M | 54.9M | 44.6M | 42.1M | 78.8M | 78.5M | 84.8M | 316.3M | 40.7M | 156.5M | 174.1M |
Net Cash Flow | 15.8M | 44.1M | 73.6M | -14.2M | 36.1M | -60.3M | -369.9M | -201.7M | -332.9M | -416.3M | -107M | -175.6M | -237.4M | -163M | 71.7M | -119.9M | 138.2M | 347M |
Free Cash Flow | 94M | 173.3M | 209.7M | 163.4M | 204.1M | 174.5M | 205M | 146.7M | 73.4M | 66.8M | 78.2M | 99.3M | 86.3M | 55.4M | 29.5M | 17.7M | 37.3M | 222.3M |