Surgery Partners, Inc. Cash Flow Statement

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Cash Flow Statement Dec2013 Dec2014 Dec2015 Dec2016 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 17.73M-27.05M72.84M85.08M-95.60M45.10M1.30M70.70M87.00M135.30M12.50M
Depreciation and Depletion 25.50M30.00M62.50M71.90M90.50M94.50M112.10M112.80M144.80M
Share-based Compensation 0.46M0.94M7.50M2.02M9.30M10.20M13.20M17.40M18.40M17.70M33.30M
Deferred Taxes 7.14M14.09M-149.89M6.88M25.30M8.50M-21.90M8.90M21.90M-1.70M131.50M
Gains from Investment Securities 1.05M3.25M1.09M0.85M2.20M1.60M1.70M1.50M95.10M50.30M24.80M
Asset Writedowns and Impairment 5.88M9.51M23.58M24.21M74.40M7.90M33.50M
Cash from Operations 49.08M21.95M84.48M125.24M144.60M129.50M246.90M87.10M158.80M293.80M300.10M
Depreciation, Depletion & Amortization
Amortization of Goodwill 0.58M
Amortizatization of Intangibles 40.00M
Amortization of Deferred Charges 2.43M3.75M6.26M7.20M
Depreciation & Amortization (CF) 11.66M15.06M34.55M39.55M67.40M76.50M94.80M98.80M114.80M118.10M152.60M
Change in Working Capital
Change in Receivables 9.72M20.16M48.78M60.62M22.80M23.50M46.60M32.10M35.30M47.20M72.10M
Change in Accured Expenses 135.20M-73.60M-58.40M-1.20M
Other Working Capital Changes 0.31M-0.42M-4.44M-17.20M-56.00M45.30M8.70M43.40M67.00M15.10M46.80M
Investing Activities
Capital Expenditures 4.15M7.74M33.44M39.11M39.80M73.60M42.90M57.60M80.60M88.80M90.40M
Sales of Property, Plant and Equipment 19.20M17.60M58.50M6.00M12.90M25.80M2.60M
Acquisitions 0.49M263.28M112.60M146.41M106.80M13.80M104.60M285.80M146.40M80.00M378.80M
Divestments 1.01M11.19M0.77M19.20M17.60M5.40M12.80M1.40M4.60M
Cash from Investing Activities -3.62M-271.02M-134.84M-184.75M-128.90M-85.20M-88.40M-331.70M-307.90M-225.60M-488.50M
Financing Activities
Other financing activities 4.97M7.50M-12.18M-20.10M-7.40M8.90M8.50M-28.40M25.20M24.30M14.90M
Cash from Financing Activities -37.66M310.96M33.37M71.28M-6.30M-135.90M66.70M316.30M42.10M-155.20M262.00M
Dividend Payments
Dividends Paid - Common 25.25M35.18M69.72M65.78M109.00M121.20M109.60M131.00M146.80M146.10M170.50M
Additional items
Change in Cash 7.79M61.89M-16.99M11.77M9.40M-91.60M225.20M71.70M-107.00M-87.00M73.60M
Beginning Cash Balance 5.23M13.03M74.92M57.93M174.90M184.30M92.70M318.20M389.90M282.90M195.90M
Free Cash Flow 44.93M14.21M51.04M86.13M104.80M55.90M204.00M29.50M78.20M205.00M209.70M
Net Cash Flow 7.79M61.89M-16.99M11.77M9.40M-91.60M225.20M71.70M-107.00M-87.00M73.60M