Surgery Partners Inc
NASDAQ:SGRY

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Surgery Partners Inc
NASDAQ:SGRY
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Price: 21.22 USD 8.21% Market Closed
Market Cap: 2.7B USD
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Cash Flow Statement

Cash Flow Statement
Surgery Partners Inc

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Cash Flow Statement
Currency: USD
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(27)
(19)
(13)
0
73
73
82
83
85
89
79
66
29
19
12
12
(96)
(97)
(93)
(85)
45
33
21
(24)
1
21
33
76
71
103
109
107
87
45
88
112
135
158
129
Depreciation & Amortization
15
21
26
32
35
36
37
38
40
41
43
44
52
57
62
68
67
71
73
74
77
80
84
90
95
99
101
102
99
101
103
108
115
121
118
117
118
118
129
Change in Deffered Taxes
14
14
14
11
(150)
(150)
(150)
(155)
7
7
5
(14)
52
52
54
81
25
25
24
20
9
(8)
(10)
(11)
(22)
(7)
(9)
(9)
9
10
17
24
22
19
6
(1)
(2)
3
17
Stock-Based Compensation
1
1
2
2
8
7
7
8
2
3
3
0
0
6
7
8
9
7
7
9
10
12
12
13
13
15
16
17
17
16
16
17
18
19
19
19
18
18
29
Other Non-Cash Items
40
43
45
51
171
177
179
191
37
33
36
32
9
8
11
22
114
119
122
110
68
74
75
108
97
94
74
50
58
60
84
85
96
108
98
99
106
94
119
Cash Taxes Paid
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
2
0
0
0
2
0
0
0
2
0
0
0
2
0
0
0
2
0
0
0
1
0
0
Cash Interest Paid
50
0
0
0
97
0
0
0
79
0
0
0
110
0
0
0
145
0
0
0
180
0
0
0
204
0
0
0
194
0
0
0
219
0
0
0
170
0
0
Change in Working Capital
(20)
(32)
(34)
(40)
(44)
(35)
(21)
(39)
(43)
(36)
(55)
(29)
(21)
(20)
(5)
(29)
33
18
(3)
30
(69)
(40)
124
101
76
61
(110)
(142)
(149)
(156)
(157)
(151)
(161)
(141)
(146)
(87)
(64)
(113)
(103)
Cash from Operating Activities
22
N/A
27
+24%
38
+40%
53
+39%
85
+59%
100
+19%
128
+27%
117
-8%
125
+7%
135
+8%
108
-20%
99
-8%
121
+22%
116
-4%
134
+15%
154
+15%
145
-6%
135
-7%
122
-9%
150
+22%
130
-13%
138
+7%
293
+112%
263
-10%
247
-6%
268
+9%
88
-67%
76
-14%
87
+14%
117
+34%
157
+34%
171
+9%
159
-7%
154
-3%
164
+7%
238
+46%
294
+23%
260
-12%
291
+12%
Investing Cash Flow
Capital Expenditures
(9)
(14)
(19)
(24)
(33)
(40)
(42)
(44)
(39)
(34)
(34)
(31)
(30)
(33)
(30)
(36)
(40)
(42)
(56)
(63)
(74)
(74)
(62)
(51)
(43)
(46)
(51)
(59)
(58)
(61)
(70)
(72)
(81)
(87)
(90)
(92)
(89)
(86)
(87)
Other Items
(262)
(261)
(263)
(282)
(101)
(109)
(213)
(206)
(146)
(139)
(47)
(747)
(754)
(780)
(779)
(67)
(89)
(69)
(61)
(61)
(12)
(1)
(3)
35
(46)
(49)
(56)
(178)
(274)
(303)
(402)
(354)
(227)
(245)
(178)
(148)
(137)
(153)
(324)
Cash from Investing Activities
(271)
N/A
(275)
-2%
(281)
-2%
(306)
-9%
(135)
+56%
(149)
-10%
(256)
-72%
(250)
+2%
(185)
+26%
(172)
+7%
(81)
+53%
(778)
-866%
(783)
-1%
(813)
-4%
(809)
+1%
(102)
+87%
(129)
-26%
(111)
+14%
(117)
-6%
(124)
-6%
(85)
+31%
(75)
+13%
(65)
+13%
(17)
+74%
(88)
-433%
(95)
-7%
(107)
-12%
(237)
-122%
(332)
-40%
(365)
-10%
(472)
-30%
(426)
+10%
(308)
+28%
(332)
-8%
(268)
+19%
(240)
+11%
(226)
+6%
(238)
-5%
(411)
-73%
Financing Cash Flow
Net Issuance of Common Stock
(3)
0
(3)
(3)
251
0
0
0
0
0
0
310
308
306
306
(4)
(2)
0
0
0
0
0
0
0
0
261
261
261
582
321
321
321
883
0
0
0
0
0
0
Net Issuance of Debt
467
373
371
406
(139)
(35)
(36)
(40)
172
50
82
688
624
628
591
(50)
119
126
162
162
(2)
114
88
223
213
92
79
(53)
(44)
(33)
(36)
(39)
(656)
(650)
(640)
(613)
20
92
346
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(5)
(9)
(9)
(8)
(4)
0
0
0
0
0
0
0
(5)
(5)
(5)
(5)
0
0
0
0
0
0
0
0
0
0
Other
(153)
(69)
(82)
(97)
(78)
(89)
(84)
(80)
(101)
(92)
(104)
(175)
(163)
(175)
(174)
(108)
(116)
(116)
(146)
(156)
(134)
(126)
(107)
(131)
(146)
(173)
(178)
(162)
(217)
(203)
(206)
(203)
(185)
(188)
(188)
(188)
(175)
(174)
(190)
Cash from Financing Activities
311
N/A
301
-3%
285
-5%
306
+7%
33
-89%
127
+280%
132
+4%
131
0%
71
-46%
(41)
N/A
(22)
+48%
824
N/A
768
-7%
754
-2%
714
-5%
(172)
N/A
(6)
+96%
6
N/A
16
+195%
7
-59%
(136)
N/A
(12)
+91%
(20)
-70%
92
N/A
67
-27%
174
+161%
157
-10%
41
-74%
316
+677%
85
-73%
79
-7%
79
+0%
42
-47%
45
+6%
55
+23%
83
+50%
(155)
N/A
(82)
+47%
156
N/A
Change in Cash
Net Change in Cash
62
N/A
53
-15%
42
-20%
53
+25%
(17)
N/A
79
N/A
4
-95%
(2)
N/A
12
N/A
(79)
N/A
6
N/A
145
+2 480%
105
-27%
57
-46%
39
-32%
(121)
N/A
9
N/A
30
+215%
21
-28%
32
+50%
(92)
N/A
52
N/A
209
+301%
339
+62%
225
-34%
347
+54%
138
-60%
(120)
N/A
72
N/A
(163)
N/A
(237)
-46%
(176)
+26%
(107)
+39%
(133)
-25%
(50)
+63%
81
N/A
(87)
N/A
(60)
+31%
36
N/A
Free Cash Flow
Free Cash Flow
13
N/A
13
+6%
19
+46%
29
+50%
51
+77%
61
+18%
85
+41%
73
-14%
86
+17%
101
+18%
74
-27%
68
-9%
91
+35%
83
-9%
104
+25%
118
+14%
105
-11%
93
-11%
67
-29%
86
+30%
56
-35%
65
+16%
232
+259%
212
-8%
204
-4%
222
+9%
37
-83%
18
-53%
30
+67%
55
+88%
86
+56%
99
+15%
78
-21%
67
-15%
73
+10%
147
+100%
205
+40%
175
-15%
204
+17%

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