SURGERY PARTNERS INC (SGRY) Stock Cash Flow

NASDAQ:SGRY • US86881A1007

Current stock price

14 USD
+0.57 (+4.24%)
At close:
13.9979 USD
0 (-0.01%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SGRY Net Income ChartSGRY Net Income over time chart
98.90M12.50M135.30M87.00M70.70M
Depreciation Amortization
SGRY Depreciation Amortization ChartSGRY Depreciation Amortization over time chart
176.00M152.60M118.10M114.80M98.80M
Income Taxes - Deferred
SGRY Income Taxes - Deferred ChartSGRY Income Taxes - Deferred over time chart
16.70M131.50M-1.70M21.90M8.90M
Change In Working Capital
SGRY Change In Working Capital ChartSGRY Change In Working Capital over time chart
-110.40M-118.90M-63.50M-160.70M-149.10M
Interest Paid
SGRY Interest Paid ChartSGRY Interest Paid over time chart
256.80M199.70M169.60M218.70M194.30M
Taxes Paid
SGRY Taxes Paid ChartSGRY Taxes Paid over time chart
1.20M1.60M1.40M1.80M1.50M
Other non cash items
SGRY Other non cash items ChartSGRY Other non cash items over time chart
93.10M122.40M105.60M95.80M57.80M
OPERATING CASH FLOW
SGRY OPERATING CASH FLOW ChartSGRY OPERATING CASH FLOW over time chart
274.30M300.10M293.80M158.80M87.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SGRY Capital Expenditure ChartSGRY Capital Expenditure over time chart
-78.70M-90.40M-88.80M-80.60M-57.60M
Other Investing Activity
SGRY Other Investing Activity ChartSGRY Other Investing Activity over time chart
-167.90M-398.10M-136.80M-227.30M-274.10M
INVESTING CASH FLOW
SGRY INVESTING CASH FLOW ChartSGRY INVESTING CASH FLOW over time chart
-246.60M-488.50M-225.60M-307.90M-331.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SGRY Debt Issued/Reduced ChartSGRY Debt Issued/Reduced over time chart
162.80M450.40M19.50M-655.50M-43.80M
Stock Issued/Repurchased
SGRY Stock Issued/Repurchased ChartSGRY Stock Issued/Repurchased over time chart
N/A0.000.00882.90M581.80M
Dividend Paid
SGRY Dividend Paid ChartSGRY Dividend Paid over time chart
N/AN/A0.000.00-5.10M
Other Financing Activity
SGRY Other Financing Activity ChartSGRY Other Financing Activity over time chart
-220.10M-188.40M-174.70M-185.30M-216.60M
FINANCING CASH FLOW
SGRY FINANCING CASH FLOW ChartSGRY FINANCING CASH FLOW over time chart
-57.30M262.00M-155.20M42.10M316.30M
 
CHANGE IN CASH
SGRY CHANGE IN CASH ChartSGRY CHANGE IN CASH over time chart
-29.60M73.60M-87.00M-107.00M71.70M
 
FREE CASH FLOW
Operating Cash Flow
SGRY Operating Cash Flow ChartSGRY Operating Cash Flow over time chart
274.30M300.10M293.80M158.80M87.10M
Capital Expenditure
SGRY Capital Expenditure ChartSGRY Capital Expenditure over time chart
-78.70M-90.40M-88.80M-80.60M-57.60M
FREE CASH FLOW
SGRY FREE CASH FLOW ChartSGRY FREE CASH FLOW over time chart
195.60M209.70M205.00M78.20M29.50M

All data in USD

Charts

SGRY Operating and Free Cash Flow chartSGRY OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M