Surgery Partners, Inc.
NASDAQ:SGRY
32.16 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -11.9 | 87 | 70.7 | 1.3 | 45.1 | -95.626 | -52.985 | 85.083 | 72.845 | -27.052 | 17.727 | 25.861 |
| Depreciation & Amortization
| 118.1 | 114.8 | 98.8 | 94.8 | 76.5 | 67.44 | 51.928 | 39.551 | 34.545 | 15.061 | 11.663 | 11.208 |
| Deferred Income Tax
| -1.7 | 21.9 | 8.9 | -21.9 | 8.5 | 25.272 | 6.882 | 6.882 | -149.891 | 14.089 | 7.136 | 5.709 |
| Stock Based Compensation
| 17.7 | 18.4 | 17.4 | 13.2 | 10.2 | 9.344 | 5.6 | 2.021 | 7.502 | 0.942 | 0.455 | 0.411 |
| Change In Working Capital
| -63.5 | -160.7 | -149.1 | 75.9 | -68.8 | 33.161 | 84.99 | -43.419 | -44.344 | -19.743 | -10.036 | -5.259 |
| Accounts Receivables
| -47.2 | -35.3 | -32.1 | -46.6 | -23.5 | -22.819 | -60.622 | -60.622 | -48.783 | -20.161 | -9.722 | -8.924 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -16.3 | -125.4 | -117 | 122.5 | -45.3 | 55.98 | 145.612 | 17.203 | 4.439 | 0.418 | -0.314 | 3.665 |
| Other Non Cash Items
| 235.1 | 77.4 | 40.4 | 83.6 | 58 | 105.009 | 28.107 | 35.121 | 163.824 | 38.652 | 22.133 | 8.447 |
| Operating Cash Flow
| 293.8 | 158.8 | 87.1 | 246.9 | 129.5 | 144.6 | 120.943 | 125.239 | 84.481 | 21.949 | 49.078 | 46.377 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -88.8 | -80.6 | -57.6 | -42.9 | -73.6 | -39.805 | -29.6 | -39.109 | -33.439 | -9.436 | -4.15 | -4.694 |
| Acquisitions Net
| -54.2 | -228.7 | -280.4 | -104.6 | -11.4 | -87.602 | -755.102 | -145.64 | -101.403 | -261.58 | 0.528 | 1.226 |
| Purchases Of Investments
| -50.3 | -95.1 | 5.4 | 0 | -15.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.4 | 12.8 | -5.4 | 0 | 15.2 | 0 | 0 | 0 | 11.193 | 0 | 0 | 0 |
| Other Investing Activites
| -33.7 | 83.7 | 6.3 | 59.1 | -0.2 | -1.455 | 1.253 | -145.64 | -101.403 | -1.7 | 1.014 | 1.5 |
| Investing Cash Flow
| -225.6 | -307.9 | -331.7 | -88.4 | -85.2 | -128.862 | -783.449 | -184.749 | -134.842 | -271.016 | -3.622 | -3.468 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -4.8 | -862 | -43.8 | -216.3 | -508.6 | -125.1 | -565.125 | -478.337 | -335.634 | -1,027.714 | -339.908 | -80.756 |
| Common Stock Issued
| 0 | 882.9 | 554.2 | 0 | 0 | 0 | 291.653 | 0 | 250.979 | 1,477.288 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -2 | -2.009 | 0 | 0 | -3.143 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -5.1 | 0 | 0 | -7.8 | -1.316 | 0 | 0 | -93 | -131.013 | 0 |
| Other Financing Activities
| -150.4 | 21.2 | 365.2 | 283 | 372.7 | -121.6 | 767.721 | 549.613 | 118.029 | -42.47 | 433.259 | 37.695 |
| Financing Cash Flow
| -155.2 | 42.1 | 316.3 | 66.7 | -135.9 | -6.3 | 767.721 | 71.276 | 33.374 | 310.961 | -37.662 | -43.061 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -293.8 | 0 | 0 | 0 | 0 | 0 | 662.506 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -87 | -107 | 71.7 | 225.2 | -91.6 | 9.394 | 11.766 | 11.766 | -16.987 | 61.894 | 7.794 | -0.152 |
| Cash At End Of Period
| 195.9 | 282.9 | 389.9 | 318.2 | 93 | 184.623 | 69.699 | 69.699 | 57.933 | 74.92 | 13.026 | 5.232 |