SURGERY PARTNERS INC (SGRY)
US86881A1007 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 105.80M | 135.30M | 87.00M | 70.70M | 1.30M | |||
| Depreciation Amortization | 149.80M | 118.10M | 114.80M | 98.80M | 94.80M | |||
| Income Taxes - Deferred | 19.40M | -1.70M | 21.90M | 8.90M | -21.90M | |||
| Change In Working Capital | -153.10M | -63.50M | -160.70M | -149.10M | 75.90M | |||
| Interest Paid | N/A | 169.60M | 218.70M | 194.30M | 203.60M | |||
| Taxes Paid | N/A | 1.40M | 1.80M | 1.50M | 1.70M | |||
| Other non cash items | 129.40M | 105.60M | 95.80M | 57.80M | 96.80M | |||
| OPERATING CASH FLOW | 251.30M | 293.80M | 158.80M | 87.10M | 246.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -87.90M | -88.80M | -80.60M | -57.60M | -42.90M | |||
| Other Investing Activity | -347.00M | -136.80M | -227.30M | -274.10M | -45.50M | |||
| INVESTING CASH FLOW | -434.90M | -225.60M | -307.90M | -331.70M | -88.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 362.20M | 19.50M | -655.50M | -43.80M | 213.10M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 882.90M | 581.80M | 0.00 | |||
| Dividend Paid | N/A | 0.00 | 0.00 | -5.10M | 0.00 | |||
| Other Financing Activity | -192.80M | -174.70M | -185.30M | -216.60M | -146.40M | |||
| FINANCING CASH FLOW | 169.40M | -155.20M | 42.10M | 316.30M | 66.70M | |||
| CHANGE IN CASH | -14.20M | -87.00M | -107.00M | 71.70M | 225.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 251.30M | 293.80M | 158.80M | 87.10M | 246.90M | |||
| Capital Expenditure | -87.90M | -88.80M | -80.60M | -57.60M | -42.90M | |||
| FREE CASH FLOW | 163.40M | 205.00M | 78.20M | 29.50M | 204.00M | |||
All data in USD