Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Surgery Partners (SGRY) Sales of Property, Plant and Equipment (2018 - 2025)

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Sales of Property, Plant and Equipment (Qtr)
1	HCA Healthcare	84.64 Bn	87.02 Bn	16.26 Bn	-
2	Tenet Healthcare	15.22 Bn	14.39 Bn	4.41 Bn	-
3	Davita	13.10 Bn	13.96 Bn	1.07 Bn	-
4	Encompass Health	10.50 Bn	11.12 Bn	1.34 Bn	-
5	Ensign	9.69 Bn	9.09 Bn	293.37 Mn	-
6	Universal Health Services	8.92 Bn	8.88 Bn	3.21 Bn	-
7	Fresenius Medical Care AG	7.31 Bn	4.93 Bn	22,843.10 Bn	5.82 Mn
8	Chemed	5.83 Bn	5.81 Bn	215.76 Mn	134,000.00
9	Pacs	5.76 Bn	5.51 Bn	345.96 Mn	-
10	Surgery Partners	1.71 Bn	1.92 Bn	590.70 Mn	-

Historic Data

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Date	Value
Dec 31, 2025	3.60 Mn
Dec 31, 2025	3.60 Mn
Jun 30, 2025	38.10 Mn
Jun 30, 2025	38.10 Mn
Mar 31, 2025	4.80 Mn
Mar 31, 2025	4.80 Mn
Dec 31, 2024	1.10 Mn
Dec 31, 2024	1.10 Mn
Mar 31, 2024	1.50 Mn
Mar 31, 2024	1.50 Mn
Sep 30, 2023	-300,000.00
Sep 30, 2023	-300,000.00
Jun 30, 2023	18.10 Mn
Jun 30, 2023	18.10 Mn
Mar 31, 2023	8.00 Mn
Mar 31, 2023	8.00 Mn
Dec 31, 2022	12.90 Mn
Dec 31, 2022	12.90 Mn
Dec 31, 2021	3.50 Mn
Dec 31, 2021	3.50 Mn
Jun 30, 2021	200,000.00
Jun 30, 2021	200,000.00
Mar 31, 2021	2.30 Mn
Mar 31, 2021	2.30 Mn
Dec 31, 2020	10.20 Mn
Dec 31, 2020	10.20 Mn
Sep 30, 2020	38.90 Mn
Sep 30, 2020	38.90 Mn
Mar 31, 2020	9.40 Mn
Mar 31, 2020	9.40 Mn
Jun 30, 2019	16.40 Mn
Jun 30, 2019	16.40 Mn
Mar 31, 2019	1.20 Mn
Mar 31, 2019	1.20 Mn
Dec 31, 2018	1.20 Mn
Dec 31, 2018	1.20 Mn
Sep 30, 2018	7.80 Mn
Sep 30, 2018	7.80 Mn