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
31/12/2019
Cash flows from operating activities
Net income
-33,800
-11,900
-54,600
-70,900
-116,100
-
Depreciation & amortisation
128,500
118,100
114,800
98,800
94,800
-
Deferred income taxes
17,400
-1,700
21,900
8,900
-21,900
-
Stock-based compensation
28,900
17,700
18,400
17,400
13,200
-
Change in working capital
-103,100
-62,300
-102,300
-75,500
-55,300
-
Accounts receivable
-54,200
-47,200
-35,300
-32,100
-46,600
-
Other working capital
204,100
205,000
78,200
29,500
204,000
-
Other non-cash items
51,000
59,000
-5,200
-44,700
175,100
-
Net cash provided by operating activities
290,700
293,800
158,800
87,100
246,900
-
Cash flows from investing activities
Investments in property, plant and equipment
-86,600
-88,800
-80,600
-57,600
-42,900
-
Acquisitions, net
-304,700
-130,300
-241,500
-285,800
-104,600
-
Other investing activities
-26,200
-33,700
-11,500
300
600
-
Net cash used for investing activities
-410,900
-225,600
-307,900
-331,700
-88,400
-
Cash flows from financing activities
Debt repayment
-1,749,400
-807,100
-862,000
-343,200
-216,300
-
Common stock issued
-
0
882,900
581,800
0
-
Common stock repurchased
-
-
-
-
0
0
Dividends paid
-
0
0
-5,100
0
-
Other financing activities
-189,800
-174,700
-196,600
-216,600
-146,400
-
Net cash used provided by (used for) financing activities
156,300
-155,200
42,100
316,300
66,700
-
Net change in cash
36,100
-87,000
-107,000
71,700
225,200
-
Cash at beginning of period
177,400
282,900
389,900
318,200
93,000
-
Cash at end of period
213,500
195,900
282,900
389,900
318,200
-
Free cash flow
Operating cash flow
290,700
293,800
158,800
87,100
246,900
-
Capital expenditure
-86,600
-88,800
-80,600
-57,600
-42,900
-
Free cash flow
204,100
205,000
78,200
29,500
204,000
-
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