Surgery Partners Cash Flow Statement (2014-2025) | SGRY

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Cash Flow Statement Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Aug2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.43M-36.77M10.49M12.48M13.78M36.09M10.36M22.29M14.33M38.10M14.42M11.63M4.37M5.10M4.30M2.00M-126.00M3.50M8.10M10.90M22.60M-8.40M-3.90M-34.30M47.90M10.80M8.80M8.20M42.90M42.80M15.30M5.60M23.30M1.20M57.70M29.70M46.70M24.30M28.40M6.40M-46.60M-0.30M44.90M25.30M
Depreciation and Depletion 38.40M
Share-based Compensation 0.60M0.43M0.43M0.43M6.22M0.13M0.50M0.69M0.69M0.63M1.44M1.63M2.00M2.80M1.50M5.60M1.90M3.00M2.70M2.60M3.50M3.40M3.00M3.30M5.20M4.10M4.10M4.00M3.70M4.30M5.00M5.40M4.20M4.60M4.40M4.50M4.90M15.10M7.10M6.20M7.60M6.80M2.60M
Deferred Taxes 3.35M1.72M1.91M3.79M-157.31M1.49M2.40M-1.99M4.98M1.81M1.40M2.40M44.00M1.30M0.70M2.10M4.40M-15.50M-0.90M1.10M-6.60M-0.10M-3.10M0.90M11.20M1.00M3.90M7.50M9.50M-1.80M-9.70M0.70M9.10M2.50M5.10M2.70M121.20M-0.30M-1.50M5.10M
Gains from Investment Securities 3.25M-0.26M-0.38M0.95M0.78M0.37M0.24M0.04M0.20M0.14M0.80M0.40M1.60M-0.20M15.40M-13.60M-0.50M0.10M1.40M0.70M0.20M0.20M-0.70M1.80M9.30M56.50M29.30M9.60M38.80M1.80M0.10M7.00M11.50M2.80M3.50M10.70M8.60M12.20M
Asset Writedowns and Impairment 1.38M5.10M5.19M5.02M5.84M7.53M3.87M3.54M8.51M8.28M5.67M5.79M4.83M6.04M8.20M11.55M58.10M33.50M
Cash from Operations -7.29M9.51M21.47M29.31M24.19M25.24M48.79M18.83M32.38M34.87M30.00M39.60M76.90M20.50M26.70M56.90M25.40M29.20M181.90M26.90M8.90M50.20M2.30M14.90M19.70M79.80M42.10M29.70M7.20M74.50M52.10M104.60M62.60M40.70M82.80M65.20M111.40M6.00M81.30M83.60M
Depreciation, Depletion & Amortization
Amortization of Goodwill 33.50M
Amortizatization of Intangibles 10.10M9.50M9.20M11.20M
Amortization of Deferred Charges 1.35M1.62M1.68M1.66M1.30M1.42M1.93M1.95M1.90M1.76M2.01M-0.13M
Depreciation & Amortization (CF) 2.83M6.50M8.46M8.46M8.61M9.01M9.57M9.70M9.71M10.57M11.11M11.42M7.60M15.70M16.70M17.00M37.30M18.80M19.10M18.40M20.20M21.80M23.40M24.10M25.50M25.70M25.20M25.20M22.70M27.40M28.00M29.80M29.60M33.70M24.40M28.90M31.10M33.70M34.80M50.20M33.90M36.30M40.30M39.50M
Change in Working Capital
Change in Receivables 10.72M12.40M7.83M14.31M14.24M12.55M13.36M12.58M22.14M3.43M-14.10M1.30M31.60M-13.40M6.50M-0.80M31.20M-15.50M-0.80M28.20M34.70M-3.90M7.00M15.30M13.70M-2.00M-3.40M2.00M38.70M-8.80M13.90M13.10M29.00M-5.40M17.50M19.10M40.90M-4.80M-3.70M16.20M
Change in Accured Expenses 124.70M16.30M-5.80M-7.20M-21.60M-19.70M-25.10M-18.00M-22.20M-13.50M-4.70M-1.20M
Other Working Capital Changes 0.01M6.36M-1.95M-9.40M0.55M-3.36M-20.79M10.07M-3.13M-1.84M8.50M-12.60M-68.90M29.00M11.00M-11.30M16.60M2.40M-24.60M2.70M28.20M-1.60M-3.40M7.10M41.30M-7.20M7.00M21.10M46.10M-2.60M15.90M-34.90M36.70M43.10M4.00M9.10M-9.40M61.70M20.40M2.20M
Investing Activities
Capital Expenditures 4.30M5.46M6.08M6.57M15.32M11.80M8.55M8.03M10.73M6.35M10.00M5.90M21.00M11.80M20.00M18.40M23.40M11.80M8.10M7.90M15.10M14.50M13.50M15.50M14.10M18.20M22.40M17.30M22.70M24.30M25.80M18.90M19.80M21.00M26.90M20.20M22.30M22.70M23.40M19.80M
Sales of Property, Plant and Equipment 7.80M1.20M1.20M16.40M9.40M38.90M10.20M2.30M0.20M3.50M12.90M8.00M18.10M-0.30M1.50M1.10M4.80M38.10M
Acquisitions 262.62M8.10M3.96M20.50M80.03M7.05M105.97M13.00M20.39M0.28M25.60M22.30M-619.10M7.60M5.60M0.60M5.50M6.90M1.80M90.40M2.10M13.10M85.80M184.80M31.10M43.80M7.70M63.80M40.70M2.80M5.30M31.20M54.60M210.00M26.60M87.60M44.00M4.00M4.60M
Divestments 8.37M2.50M0.33M0.77M19.10M5.40M11.50M1.30M1.00M0.40M0.60M
Cash from Investing Activities -266.92M-5.20M-7.55M-26.74M-95.36M-18.85M-114.51M-21.03M-30.35M-6.62M-36.40M-18.40M615.70M-18.40M-24.50M-18.90M-23.40M-7.70M-14.80M29.30M-95.20M-14.30M-26.40M-101.00M-190.00M-47.10M-134.30M-54.30M-72.20M-70.70M-71.20M-25.60M-58.10M-83.10M-244.10M-49.60M-111.70M-76.40M2.10M-46.20M
Financing Activities
Other financing activities 5.38M-0.11M0.11M1.45M-13.62M11.91M0.65M1.74M-34.39M-0.65M-2.20M-1.70M-66.00M1.50M7.30M0.10M-0.80M7.30M1.80M0.20M12.60M0.10M-27.10M-14.00M-3.10M-0.90M-2.30M31.50M5.10M-12.60M-3.60M35.40M-1.50M16.40M0.20M-0.20M-3.50M6.60M-0.60M
Cash from Financing Activities 344.74M-22.79M-22.46M6.38M72.25M70.72M-17.73M5.81M12.47M-41.98M-55.70M-37.90M-827.70M-43.90M-27.30M-44.10M-20.60M80.40M-35.40M67.50M-45.80M187.80M-53.00M-48.30M229.80M-43.70M-59.30M-48.00M193.10M-41.20M-49.00M-20.40M-44.60M31.70M189.60M-7.30M48.00M30.20M-62.60M-84.10M
Dividend Payments
Dividends Paid - Common 13.77M16.06M16.32M18.82M18.52M17.51M14.85M17.08M16.34M19.26M30.90M24.90M58.70M33.80M27.10M28.60M31.70M24.00M27.70M30.60M27.30M31.30M32.10M34.10M33.50M36.20M39.00M35.30M36.30M41.90M35.00M34.10M35.10M40.50M40.20M41.70M48.10M62.30M54.00M52.50M
Additional items
Change in Cash 70.53M-18.48M-8.54M8.94M1.08M77.11M-83.45M3.61M14.49M-13.73M-62.10M-16.70M-135.10M-41.80M-25.10M-6.10M-18.60M101.90M131.70M123.70M-132.10M223.70M-77.10M-134.40M59.50M-11.00M-151.50M-72.60M128.10M-37.40M-68.10M58.60M-40.10M-10.70M28.30M8.30M47.70M-40.20M20.80M-46.70M
Free Cash Flow -11.58M4.05M15.39M22.74M8.87M13.44M40.25M10.80M21.64M28.52M20.00M33.70M55.90M8.70M6.70M38.50M2.00M17.40M173.80M19.00M-6.20M35.70M-11.20M-0.60M5.60M61.60M19.70M12.40M-15.50M50.20M26.30M85.70M42.80M19.70M55.90M45.00M89.10M-16.70M57.90M63.80M
Net Cash Flow 70.53M-18.48M-8.54M8.94M1.08M77.11M-83.45M3.61M14.49M-13.73M-62.10M-16.70M-135.10M-41.80M-25.10M-6.10M-18.60M101.90M131.70M123.70M-132.10M223.70M-77.10M-134.40M59.50M-11.00M-151.50M-72.60M128.10M-37.40M-68.10M58.60M-40.10M-10.70M28.30M8.30M47.70M-40.20M20.80M-46.70M