Surgery Partners Cash Flow Statement 2012-2024 | SGRY

Fifteen years of historical annual cash flow statements for Surgery Partners (SGRY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012
$135$87.00$70.70$1.30$45.10$-95.60$28.70$85.08$72.85$-27.05$17.73$25.86
$118$115$98.80$94.80$76.50$67.40$51.90$39.55$40.38$18.74$14.67$13.53
$104$118$98.90$74.90$76.70$140$61.50$44.02$15.60$50.01$26.71$12.25
$222$233$198$170$153$207$113$83.58$55.98$68.74$41.39$25.78
$-47.20$-35.30$-32.10$-46.60$-23.50$-22.80$-22.70$-60.62$-48.78$-20.16$-9.72$-8.92
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-15.10$-67.00$-75.60$-12.70$-45.30$56.00$1.50$17.20$4.44$0.42$-0.31$3.67
$-63.50$-160.70$-181.30$75.90$-68.80$33.20$-21.20$-43.42$-44.34$-19.74$-10.04$-5.26
$294$159$87.10$247$130$145$121$125$84.48$21.95$49.08$46.38
$-63.00$-67.70$-51.60$15.60$-56.00$-20.60$-29.60$-39.11$-33.44$-7.74$-4.15$-4.69
$0$0$0$0$0$0$0$0$0$0$0$0
$-80.00$-146.40$-285.80$-104.60$-13.80$-106.80$-753.80$-145.64$-101.40$-263.28$0.53$1.23
$0$0$0$0$0$0$0$0$0$0$0$0
$-48.90$-82.30$5.40$0$-15.20$0$0$0$0$0$0$0
$-48.90$-82.30$5.40$0$-15.20$0$0$0$0$0$0$0
$-33.70$-11.50$0.30$0.60$-0.20$-1.50$0$0$0$0$0$0
$-225.60$-307.90$-331.70$-88.40$-85.20$-128.90$-783.40$-184.75$-134.84$-271.02$-3.62$-3.47
$19.50$-655.50$-43.80$213$-1.70$125$624$177$-139.27$450$123$-19.36
$0$0$0$0$0$0$0$0$0$0$0$0
$19.50$-655.50$-43.80$213$-1.70$125$624$177$-139.27$450$123$-19.36
$0$883$582$0$0$-2.00$-2.00$0$251$-3.14$0$0
$0$883$582$0$0$-2.00$308$0$251$-3.14$0$0
$-146.10$-146.80$-136.10$-109.60$-121.20$-116.80$-85.10$-65.78$-69.72$-128.18$-156.27$-23.05
$-28.60$-38.50$-85.60$-36.80$-13.00$-12.60$-78.80$-40.22$-8.62$-7.29$-4.47$-0.66
$-155.20$42.10$316$66.70$-135.90$-6.30$768$71.28$33.37$311$-37.66$-43.06
$-87.00$-107.00$71.70$225$-91.60$9.40$105$11.77$-16.99$61.89$7.79$-0.15
$17.70$18.40$17.40$13.20$10.20$9.30$5.60$2.02$7.50$0.94$0.46$0.41
$-146.10$-146.80$-131.00$-109.60$-121.20$-109.00$-83.80$-65.78$-69.72$-128.18$-156.27$-23.05