SGRY NASDAQ
Surgery Partners, Inc.
1W: -8.2%
1M: -9.8%
3M: -14.5%
YTD: -12.9%
1Y: -42.7%
3Y: -62.8%
5Y: -74.5%
$13.40
+0.12 (+0.87%)
Weekly Expected Move ±4.8%
$13
$13
$14
$15
$15
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
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Cash Flow Trends
Operating Cash Flow
$274M
-8.6% ▼
5Y CAGR: +2.1%
Capital Expenditures
$79M
+12.9% ▲
5Y CAGR: +12.9%
Free Cash Flow
$196M
-6.7% ▼
5Y CAGR: -0.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$30M
-140.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $71M | $87M | $135M | $12M | $99M |
| Depreciation & Amort. | $99M | $115M | $118M | $153M | $176M |
| Stock-Based Comp. | $17M | $18M | $18M | $33M | $15M |
| Change in Working Capital | -$149M | -$102M | -$62M | -$119M | -$110M |
| Other Non-Cash Items | $40M | $19M | $87M | $89M | $78M |
| Operating Cash Flow | $87M | $159M | $294M | $300M | $274M |
| — Investing Activities — | |||||
| Capital Expenditures | -$58M | -$81M | -$89M | -$90M | -$79M |
| Acquisitions (Net) | -$280M | -$229M | -$129M | -$379M | -$162M |
| Investment Purchases | $0 | $0 | $0 | -$2M | -$13M |
| Investment Sales | $0 | $0 | $0 | $5M | $0 |
| Other Investing | $6M | $1M | -$8M | -$22M | $8M |
| Investing Cash Flow | -$332M | -$308M | -$226M | -$488M | -$247M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$44M | -$644M | $20M | $450M | $159M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5M | $0 | $0 | $0 | $0 |
| Other Financing | -$217M | -$197M | -$175M | -$188M | -$216M |
| Financing Cash Flow | $316M | $42M | -$155M | $262M | -$57M |
| Net Change in Cash | $72M | -$107M | -$87M | $74M | -$30M |
| Cash End of Period | $390M | $283M | $196M | $270M | $240M |
| Free Cash Flow | $30M | $78M | $205M | $210M | $196M |