Surgery Partners, Inc. (SGRY) - Quarterly Cash Flow Statement

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SGRY
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32.16 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	-15.5	-12.4	-1	5.8	-8.8	-26.1	23.3	5.6	15.3	42.8	42.9	8.2	8.8	10.8	47.9	-34.3	-3.9	-8.4	22.6	10.9	8.1	3.5	-107.08	2.019	4.31	5.125	-32.176	-13.584	11.627	14.422	38.1	14.334	22.292	10.357	36.094	13.788	12.475	10.488	-36.765	0.43	-0.647	-4.079
Depreciation & Amortization Numbers are in millions	34.8	33.7	31.1	28.9	24.4	33.7	29.6	29.8	28	27.4	22.7	25.2	25.2	25.7	25.5	24.1	23.4	21.8	-8.6	47.2	19.1	18.8	18.061	16.945	16.812	15.622	6.026	10.929	11.417	11.108	10.567	9.713	9.703	9.568	9.007	8.61	8.466	8.462	6.504	2.835	2.862	2.86
Deferred Income Tax Numbers are in millions	5.1	2.5	9.1	0.7	7.8	-1.8	9.5	7.5	3.9	1	11.2	0.9	-3.1	-0.1	-6.6	1.1	-0.9	-15.5	4.4	2.1	0.7	1.3	15.808	5.637	2.475	1.352	26.088	-21.1	0.088	1.806	4.979	-1.987	2.405	1.485	-157.31	3.789	1.913	1.717	3.347	7.153	0	0
Stock Based Compensation Numbers are in millions	15.1	4.9	4.5	4.4	4.6	4.2	5.4	5	4.3	3.7	4	4.1	4.1	5.2	3.3	3	3.4	3.5	2.6	2.7	3	1.9	3.041	1.526	2.78	1.997	0.204	3.311	1.435	0.634	0.695	0.691	0.502	0.133	6.223	0.426	0.427	0.426	0.6	0.114	0.114	0.114
Change In Working Capital Numbers are in millions	-21.5	-37.7	-65.7	21.8	47.5	8.8	-89.5	-36.6	-25.8	-8.8	-80.1	-42.1	-25.2	-1.7	-72.7	-10.6	146.1	13.1	-47.8	12.1	-17.5	-15.6	51.143	-20.563	3.027	-0.446	-38.427	3.405	-11.632	-1.597	-19.015	-22.652	7.432	-9.184	-14.795	-4.848	-5.944	-18.757	-10.732	1.556	-3.714	-6.853
Accounts Receivables Numbers are in millions	-17.5	5.4	-29	-13.1	-13.9	8.8	-38.7	-2	3.4	2	-13.7	-15.3	-7	3.9	-34.7	-28.2	0.8	15.5	-31.2	0.8	-6.5	13.4	0.846	-22.204	-9.544	8.083	-60.622	11.741	-2.266	-3.433	-22.142	-12.578	-13.356	-12.546	-14.245	-11.009	-11.129	-12.4	-10.719	0.668	-4.026	-6.084
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-4	-43.1	-36.7	34.9	61.4	-8.8	-50.8	-34.6	-29.2	-10.8	-66.4	-26.8	-18.2	-5.6	-38	17.6	145.3	-2.4	-16.6	11.3	-11	-29	50.297	1.641	12.571	-8.529	22.195	-8.336	-9.366	1.836	3.127	-10.074	20.788	3.362	-0.55	6.161	5.185	-6.357	-0.013	0.888	0.312	-0.769
Other Non Cash Items Numbers are in millions	167	116.6	84.6	43	-23.4	55.7	28.9	18.4	16.4	13.7	19	18.6	-7.5	10.3	11.5	43.6	13.8	14.7	52.2	-18.1	13.3	10.6	64.573	23.85	10.18	6.406	90.915	5.964	8.666	8.497	-2.95	18.727	6.459	12.885	144.97	7.541	4.135	7.178	29.761	2.27	11.94	12.279
Operating Cash Flow Numbers are in millions	82.8	40.7	62.6	104.6	52.1	74.5	7.2	29.7	42.1	79.8	19.7	14.9	2.3	50.2	8.9	26.9	181.9	29.2	25.4	56.9	26.7	20.5	45.546	29.414	39.584	30.056	54.447	10.025	21.601	34.87	32.376	18.826	48.793	25.244	24.189	29.306	21.472	9.514	-7.285	14.358	10.555	4.321
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-26.9	-21	-19.8	-18.9	-25.8	-24.3	-22.7	-17.3	-22.4	-18.2	-14.1	-15.5	-13.5	-14.5	-15.1	-7.9	-8.1	-11.8	-23.4	-18.4	-20	-11.8	-13.187	-10.675	-5.96	-9.983	-8.987	-5.511	-8.752	-6.35	-10.732	-8.027	-8.546	-11.804	-15.324	-6.569	-6.085	-5.461	-5.999	-1.277	-1.181	-0.979
Acquisitions Net Numbers are in millions	-210	-53.1	-31.2	-6.1	-2.8	-40.7	-62.5	-37	-109.6	-19.6	-179.4	-85.8	-13.1	-2.1	-90.4	-1.8	-6.9	-5.5	17.6	-0.6	-20.8	-7.6	-50.42	0.481	-12.074	-25.589	-28.086	-712.853	-13.888	-0.275	-19.622	-13.001	-105.968	-7.049	-80.034	-20.173	-1.461	0.265	-260.921	-0.565	-0.018	-0.076
Purchases Of Investments Numbers are in millions	0.3	-2	-0.1	-1.8	-38.8	-9.6	-29.3	-29.3	-65.8	-11.5	0.005	0	0	0	-15.2	0	0	0	-15.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	4	0	0.4	1	0	0	1.3	66.3	11.5	11.5	179.215	0	0	0	105.6	0	0	0	15.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-11.5	-7	-7.4	0.2	-3.8	3.9	41	-37	52	-9.3	-175.721	0.3	0.2	2.3	-80.1	39	0.2	9.6	-17.6	0.1	16.3	1	1.356	-1.595	-0.374	-0.842	1.183	-747.665	0.07	0	-19.622	-0	0	0	-80.034	-20.173	10.867	8.367	-1.7	0	0	0
Investing Cash Flow Numbers are in millions	-244.1	-83.1	-58.1	-25.6	-71.2	-70.7	-72.2	-54.3	-134.3	-47.1	-190	-101	-26.4	-14.3	-95.2	29.3	-14.8	-7.7	-23.4	-18.9	-24.5	-18.4	-62.251	-11.789	-18.408	-36.414	-35.89	-718.364	-22.57	-6.625	-30.354	-21.028	-114.514	-18.853	-95.358	-26.742	-7.546	-5.196	-266.92	-1.842	-1.199	-1.055
Financing Activities:
Debt Repayment Numbers are in millions	-234.4	-72.3	-15.6	-75.6	-15.6	-15.9	-780.5	-48.2	-16.3	-17	-8.4	-9.1	-10.3	-16	-19	-14.5	-130	-52.8	-54.7	-13.3	-427.7	-12.9	-157.2	-8.1	-8.1	-15.9	-13.471	-631.236	-67.837	-45.527	-19.48	-29.609	-28.202	-401.046	-272.173	-34.187	-20.817	-8.457	-964.174	-26.189	-0.657	-89.907
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	882.9	0	0	0	306	0	-0.1	248.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.982	0	0	-2	-316.6	316.6	0	0	0	0	0	0	0	0	0	0	-3.057	0	-0.086	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.1	0	0	0	0	0	0	0	0	0	0	-3.9	-3.9	-1.316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-93
Other Financing Activities Numbers are in millions	-44.8	-40.6	-29	55.2	-33.4	-25.3	90.7	0.2	-43	-26.7	238.2	-39.2	-42.7	208.9	-26.8	82	94.6	133.2	34.1	-30.8	400.4	-31	-35.2	-26.6	-25.9	-33.9	273.256	219.77	69.874	3.549	31.948	35.421	10.475	471.769	344.427	40.031	-1.646	-14.337	1,311.97	12.12	-6.62	-9.253
Financing Cash Flow Numbers are in millions	189.6	31.7	-44.6	-20.4	-49	-41.2	193.1	-48	-59.3	-43.7	229.8	-48.3	-53	187.8	-45.8	67.5	-35.4	80.4	-20.6	-44.1	-27.3	-43.9	122	-34.7	-37.9	-55.7	-43.344	851.006	2.037	-41.978	12.468	5.812	-17.727	70.723	72.254	5.844	-22.463	-22.794	344.739	-14.069	-7.363	-12.346
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	330.2	-23.9	-23.4	-282.9	0	0	0	0	-59.441	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.557	0.1	0	0	0	0	0	0	0	0.533	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	28.3	-10.7	-40.1	-142.7	-91.5	-320.3	128.1	-72.6	-151.5	-11	59.5	-134.4	-77.1	223.7	-132.1	123.7	131.7	101.9	-18.6	-6.1	-25.1	-41.8	105.185	-16.946	-16.747	-62.098	-130.001	357.188	1.068	-13.733	14.49	3.61	-83.448	77.114	1.085	8.941	-8.537	-18.476	70.534	-1.553	1.993	-9.08
Cash At End Of Period Numbers are in millions	213.5	185.2	195.9	34.7	-120.2	-37.4	282.9	154.8	227.4	378.9	389.9	330.4	464.8	541.9	318.2	450.3	326.6	194.9	93	111.6	117.7	142.8	184.623	79.438	96.384	113.131	69.699	414.537	57.034	55.966	69.699	55.209	51.599	135.047	57.933	56.848	47.907	56.444	74.92	4.386	5.939	3.946

Surgery Partners, Inc.

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