SURGALIGN HOLDINGS INC (SRGA) Stock Cash Flow
NASDAQ:SRGA - Nasdaq - US86882C2044 - Common Stock - Currency: USD
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -50.49M | -54.60M | -126.55M | -33.78M | -211.64M | |||
| Depreciation Amortization | 2.12M | 2.18M | 2.48M | 6.58M | 22.68M | |||
| Income Taxes - Deferred | N/A | -1.25M | -171.00K | -1.81M | 17.07M | |||
| Change In Working Capital | 6.71M | -5.55M | -17.25M | -8.01M | -15.84M | |||
| Interest Paid | N/A | N/A | 0.00 | 14.96M | 7.12M | |||
| Taxes Paid | 2.95M | 2.50M | 7.99M | 7.10M | -1.99M | |||
| Other non cash items | 939.00K | 7.11M | 89.70M | -51.02M | 178.28M | |||
| OPERATING CASH FLOW | -41.99M | -52.11M | -51.79M | -88.04M | -9.46M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.25M | -7.26M | -14.07M | -14.04M | -16.43M | |||
| Other Investing Activity | N/A | 0.00 | -10.76M | 404.98M | -99.69M | |||
| INVESTING CASH FLOW | 9.75M | -7.26M | -24.83M | 390.94M | -116.13M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -194.29M | 121.00M | |||
| Stock Issued/Repurchased | 10.75M | 28.49M | 82.15M | -67.01M | 120.00K | |||
| Other Financing Activity | 248.00K | -3.83M | 407.00K | -1.74M | -830.00K | |||
| FINANCING CASH FLOW | 11.00M | 24.66M | 82.56M | -263.04M | 120.30M | |||
| Exchange Rate Effect | -1.00M | -285.00K | 1.39M | -1.51M | -60.00K | |||
| CHANGE IN CASH | -22.25M | -34.99M | 7.33M | 38.35M | -5.35M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -41.99M | -52.11M | -51.79M | -88.04M | -9.46M | |||
| Capital Expenditure | -7.25M | -7.26M | -14.07M | -14.04M | -16.43M | |||
| FREE CASH FLOW | -49.24M | -59.37M | -65.86M | -102.08M | -25.89M | |||
All data in USD