Surgery Partners, Inc.
SGRY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | $135 | $87 | $71 |
| Dep. & Amort. | $153 | $118 | $115 | $99 |
| Deferred Tax | $132 | -$2 | $22 | $9 |
| Stock-Based Comp. | $33 | $18 | $18 | $17 |
| Change in WC | -$119 | -$62 | -$102 | -$149 |
| Other Non-Cash | $89 | $87 | $19 | $40 |
| Operating Cash Flow | $300 | $294 | $159 | $87 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$90 | -$89 | -$81 | -$58 |
| Net Acquisitions | -$379 | -$129 | -$229 | -$280 |
| Inv. Purchases | -$2 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $5 | $0 | $0 | $0 |
| Other Inv. Act. | -$22 | -$8 | $1 | $6 |
| Investing Cash Flow | -$489 | -$226 | -$308 | -$332 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $450 | $20 | -$644 | -$44 |
| Stock Issued | $0 | $0 | $883 | $582 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$5 |
| Other Fin. Act. | -$188 | -$175 | -$197 | -$217 |
| Financing Cash Flow | $262 | -$155 | $42 | $316 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $74 | -$87 | -$107 | $72 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $196 | $283 | $390 | $318 |
| End Cash | $270 | $196 | $283 | $390 |
| Free Cash Flow | $210 | $205 | $78 | $30 |