Surgery Partners, Inc.
SGRY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25 | $0 | -$0 | -$47 |
| Dep. & Amort. | $40 | $0 | $36 | $34 |
| Deferred Tax | $5 | $0 | -$0 | $121 |
| Stock-Based Comp. | $3 | $0 | $8 | $6 |
| Change in WC | -$18 | -$17 | -$57 | -$32 |
| Other Non-Cash | $30 | $98 | $20 | $28 |
| Operating Cash Flow | $84 | $81 | $6 | $111 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | -$23 | -$23 | -$22 |
| Net Acquisitions | -$1 | -$4 | -$44 | -$87 |
| Inv. Purchases | $0 | $0 | -$4 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$26 | $30 | -$6 | -$2 |
| Investing Cash Flow | -$46 | $2 | -$76 | -$112 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$33 | -$12 | $94 | $95 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$51 | -$51 | -$64 | -$47 |
| Financing Cash Flow | -$84 | -$63 | $30 | $48 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$47 | $21 | -$40 | $48 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $250 | $229 | $270 | $222 |
| End Cash | $203 | $250 | $229 | $270 |
| Free Cash Flow | $64 | $58 | -$17 | $89 |