Surgery Partners, Inc. (SGRY)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-11,900
-11,900
-54,600
-70,900
-116,100
Depreciation & amortisation
118,100
118,100
114,800
98,800
94,800
Deferred income taxes
-1,700
-1,700
21,900
8,900
-21,900
Stock-based compensation
17,700
17,700
18,400
17,400
13,200
Change in working capital
-62,300
-62,300
-102,300
-75,500
-55,300
Accounts receivable
-47,200
-47,200
-35,300
-32,100
-46,600
Other working capital
205,000
205,000
78,200
29,500
204,000
Other non-cash items
59,000
59,000
-5,200
-44,700
175,100
Net cash provided by operating activities
293,800
293,800
158,800
87,100
246,900
Cash flows from investing activities
Investments in property, plant and equipment
-88,800
-88,800
-80,600
-57,600
-42,900
Acquisitions, net
-130,300
-130,300
-241,500
-285,800
-104,600
Other investing activities
-33,700
-33,700
-11,500
300
600
Net cash used for investing activities
-225,600
-225,600
-307,900
-331,700
-88,400
Cash flows from financing activities
Debt repayment
-807,100
-807,100
-862,000
-343,200
-216,300
Common stock issued
0
0
882,900
581,800
0
Common stock repurchased
-
-
-
-
0
Dividends paid
0
0
0
-5,100
0
Other financing activities
-174,700
-174,700
-196,600
-216,600
-146,400
Net cash used provided by (used for) financing activities
-155,200
-155,200
42,100
316,300
66,700
Net change in cash
-87,000
-87,000
-107,000
71,700
225,200
Cash at beginning of period
282,900
282,900
389,900
318,200
93,000
Cash at end of period
195,900
195,900
282,900
389,900
318,200
Free cash flow
Operating cash flow
293,800
293,800
158,800
87,100
246,900
Capital expenditure
-88,800
-88,800
-80,600
-57,600
-42,900
Free cash flow
205,000
205,000
78,200
29,500
204,000
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