Surgery Partners Inc. (SGRY)
21.22
0.13 (0.62%)
At close: Apr 17, 2025, 3:59 PM
20.78
-2.06%
After-hours: Apr 17, 2025, 05:24 PM EDT
Surgery Partners Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 12.5M | 58.1M | -23.1M | -16.4M | -30.1M | -5.8M | -6M | 18.1M | 87M | 106.6M | 109.2M | 102.7M | 70.7M | 75.7M | 33.2M | 20.5M | 1.3M | -24M | 21.2M | 33.2M | 45.1M | -84.58M | -93.46M | -97.25M | -95.63M | -20.72M | -36.33M | -29.01M | -19.71M | 50.56M | 78.48M | 89.15M | 85.08M | 83.08M | 82.53M | 72.71M | |
| 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 | 94.8M | 60.7M | 83.8M | 79.5M | 76.5M | 103.16M | 72.91M | 70.62M | 67.44M | 55.41M | 49.39M | 43.99M | 39.48M | 44.02M | 42.8M | 41.09M | 39.55M | 37.99M | 36.89M | 35.65M | |
| 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 | 13.2M | 12.5M | 12.2M | 11.8M | 10.2M | 10.64M | 9.47M | 9.25M | 9.34M | 6.51M | 8.29M | 6.95M | 5.58M | 6.08M | 3.46M | 2.52M | 2.02M | 7.55M | 7.28M | 7.21M | |
| -105.2M | -110.4M | -66.4M | 16.5M | 50.8M | 36.7M | -32.8M | -123.4M | -125.4M | -141M | -133.2M | -122.2M | -117M | -88.6M | -44.2M | 119.3M | 122.5M | 143.9M | 137.6M | -18.7M | -45.3M | 21.6M | 11.94M | 35.51M | 55.98M | 27.88M | 17.9M | -4.04M | 6.33M | -12.74M | -14.48M | 15.68M | 17.2M | 13.53M | 29.76M | 14.16M | |
| 124.5M | 212.4M | 309M | 220.8M | 159.9M | 104.2M | 77.5M | 117.3M | 75.3M | 65.4M | 67.7M | 43.8M | 40.4M | 32.9M | 57.9M | 79.2M | 83.6M | 124.3M | 62.6M | 62.1M | 58M | 70.37M | 112.32M | 109.2M | 105.01M | 131.35M | 113.47M | 111.95M | 114.04M | 20.18M | 32.94M | 30.73M | 35.12M | 183.04M | 171.85M | 169.53M | |
| 131.5M | 19.4M | 17.4M | 20.1M | 15.8M | 16.2M | 23M | 19.1M | 21.9M | 23.6M | 17M | 10M | 8.9M | -8.9M | -8.7M | -6.5M | -21.9M | -10.9M | -9.9M | -8.3M | 8.5M | 19.91M | 23.45M | 25.22M | 25.27M | 35.55M | 8.81M | 6.43M | 6.88M | -14.23M | 4.89M | 7.2M | 6.88M | -155.41M | -149.63M | -150.12M | |
| -87.4M | -153.1M | -103.1M | -34.1M | 12.4M | -11.4M | -69.8M | -143.1M | -160.7M | -151.3M | -156.8M | -156.2M | -149.1M | -141.7M | -110.2M | 61.1M | 75.9M | 100.8M | 123.5M | -40.1M | -68.8M | 30.14M | -2.52M | 18.01M | 33.16M | -56.41M | -32.44M | -47.1M | -48.25M | -28.84M | -54.9M | -35.83M | -43.42M | -39.2M | -21.39M | -34.77M | |
| 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 | 246.9M | 263.4M | 293.4M | 138.2M | 129.5M | 149.65M | 122.16M | 135.04M | 144.6M | 153.5M | 134.11M | 116.13M | 120.94M | 98.87M | 107.67M | 134.87M | 125.24M | 117.05M | 127.53M | 100.21M | |
| -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 | -42.9M | -51.2M | -61.7M | -73.6M | -73.6M | -63.39M | -55.66M | -41.62M | -39.8M | -35.6M | -30.44M | -33.23M | -29.6M | -31.34M | -33.86M | -33.66M | -39.11M | -43.7M | -42.24M | -39.78M | |
| -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 | -104.6M | 3.4M | 4.6M | -9.3M | -11.4M | -79.42M | -78.34M | -69.61M | -87.6M | -65.27M | -778.6M | -780.42M | -755.1M | -746.64M | -46.79M | -138.87M | -145.64M | -206.05M | -213.22M | -108.72M | |
| -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 | -15.2M | -15.2M | -15.2M | -15.2M | -15.2M | 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 | 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 | 105.6M | 15.2M | 15.2M | 15.2M | 15.2M | 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 | |
| -17.3M | -22.9M | -21.4M | -18M | -7.1M | 41.3M | 11.8M | 67.6M | 54.4M | -162.32M | -132.72M | -184.52M | -172.92M | -77.3M | -38.6M | -38.6M | -31.3M | 31.2M | -7.7M | 8.4M | -200K | 18.76M | 17.06M | 387K | -1.46M | -1.63M | -747.7M | -747.25M | -746.41M | -767.22M | -19.55M | -19.62M | -19.62M | -80.03M | -100.21M | -89.34M | |
| -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 | -88.4M | -16.6M | -64.8M | -74.5M | -85.2M | -124.05M | -116.94M | -110.85M | -128.86M | -102.5M | -809.08M | -813.24M | -783.45M | -777.91M | -80.58M | -172.52M | -184.75M | -249.75M | -255.47M | -148.5M | |
| 450.4M | 362.2M | 328.8M | 74.5M | 2.2M | -618.9M | -628.3M | -639.1M | -644.2M | -38.7M | -36M | -30.5M | -41.4M | -50.6M | 81.4M | 85M | 206.6M | 233.9M | 98.9M | 114.4M | -1.7M | 145.8M | 147.4M | 130.5M | 125.1M | -45.45M | 593.88M | 630.04M | 623.72M | 687.08M | 81.5M | 49.17M | 171.45M | -32.72M | -24.78M | -23.91M | |
| 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 | n/a | n/a | n/a | 1.98M | 1.98M | 1.98M | -18K | -4.01M | 312.59M | 312.59M | 314.59M | 316.6M | 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 | -5.1M | -5.1M | -5.1M | -5.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.9M | -7.8M | -9.12M | -9.12M | -5.22M | -1.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -139.9M | -142M | -118.6M | -126M | -134.2M | -139.21M | -131.41M | -121.21M | -121.71M | -113.07M | 133.3M | 133.18M | 147.33M | 136.46M | -103.16M | -90.6M | -100.17M | -87.2M | -94.58M | -100.18M | |
| 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 | 66.7M | 91.9M | -19.7M | -11.6M | -135.9M | 6.7M | 16.1M | 5.5M | -6.3M | -171.64M | 714.06M | 754M | 767.72M | 823.53M | -21.66M | -41.42M | 71.28M | 131.06M | 131.09M | 126.36M | |
| 73.6M | -14.2M | -165.2M | -285M | -594.6M | -426.4M | -356.3M | -416.3M | -107M | -175.6M | -237.4M | -163M | 71.7M | -119.9M | 138.2M | 347M | 225.2M | 338.7M | 208.9M | 52.1M | -91.6M | 32.19M | 21.34M | 29.69M | 9.39M | -225.79M | 148.34M | 166.16M | 214.52M | 359.01M | 5.43M | -79.08M | 11.77M | -1.64M | 3.69M | 78.6M | |
| 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 | 204M | 212.2M | 231.7M | 64.6M | 55.9M | 86.26M | 66.5M | 93.42M | 104.8M | 117.9M | 103.67M | 82.9M | 91.34M | 67.53M | 73.81M | 101.21M | 86.13M | 73.35M | 85.29M | 60.43M |