Surgery Partners, Inc. (SGRY)
USD 19.88
(-5.47%)
USD 19.88
(-5.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 293.8 Million | 158.8 Million | 87.1 Million | 246.9 Million | 129.5 Million | 144.6 Million |
| Net Income | -11.9 Million | 87 Million | 70.7 Million | 1.3 Million | 45.1 Million | -95.62 Million |
| Depreciation & Amortization | 118.1 Million | 114.8 Million | 98.8 Million | 94.8 Million | 76.5 Million | 67.44 Million |
| Deferred income taxes | -1.7 Million | 21.9 Million | 8.9 Million | -21.9 Million | 8.5 Million | 25.27 Million |
| Stock-based compensation | 17.7 Million | 18.4 Million | 17.4 Million | 13.2 Million | 10.2 Million | 9.34 Million |
| Change in working capital | -63.5 Million | -160.7 Million | -149.1 Million | 75.9 Million | -68.8 Million | 33.16 Million |
| Other non-cash items | 235.1 Million | 77.4 Million | 40.4 Million | 83.6 Million | 58 Million | 105 Million |
| Investing Cash Flow | -225.6 Million | -307.9 Million | -331.7 Million | -88.4 Million | -85.2 Million | -128.86 Million |
| Investments in PPE | -88.8 Million | -80.6 Million | -57.6 Million | -42.9 Million | -73.6 Million | -39.8 Million |
| Acquisitions | -54.2 Million | -228.7 Million | -280.4 Million | -104.6 Million | -11.4 Million | -87.6 Million |
| Investment purchases | -50.3 Million | -95.1 Million | 5.4 Million | - | -15.2 Million | - |
| Sales/Maturities of investments | 1.4 Million | 12.8 Million | -5.4 Million | - | 15.2 Million | - |
| Other Investing Activities | -33.7 Million | 83.7 Million | 6.3 Million | 59.1 Million | -200 Thousand | -1.45 Million |
| Financing Cash Flow | -155.2 Million | 42.1 Million | 316.3 Million | 66.7 Million | -135.9 Million | -6.3 Million |
| Debt repayment | -4.8 Million | -862 Million | -43.8 Million | -216.3 Million | -508.6 Million | -125.1 Million |
| Dividends payments | - | - | -5.1 Million | - | - | -7.8 Million |
| Common Stock Repurchased | - | - | - | - | - | -2 Million |
| Common Stock Issuance | - | 882.9 Million | 554.2 Million | - | - | - |
| Other Financing Activities | -150.4 Million | 21.2 Million | 365.2 Million | 283 Million | 372.7 Million | -121.6 Million |
| Accounts receivables | -47.2 Million | -35.3 Million | -32.1 Million | -46.6 Million | -23.5 Million | -22.81 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -16.3 Million | -125.4 Million | -117 Million | 122.5 Million | -45.3 Million | 55.98 Million |
| Cash at beginning of period | 282.9 Million | 389.9 Million | 318.2 Million | 93 Million | 184.6 Million | 175.22 Million |
| Cash at end of period | 195.9 Million | 282.9 Million | 389.9 Million | 318.2 Million | 93 Million | 184.62 Million |
| Capital Expenditure | -88.8 Million | -80.6 Million | -57.6 Million | -42.9 Million | -73.6 Million | -39.8 Million |
| Effect of forex changes on cash | -293.8 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -87 Million | -107 Million | 71.7 Million | 225.2 Million | -91.6 Million | 9.39 Million |
| Free Cash Flow | 205 Million | 78.2 Million | 29.5 Million | 204 Million | 55.9 Million | 104.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.5 Million | -12.4 Million | -11.9 Million | -1 Million | 5.8 Million | -8.8 Million |
| Depreciation & Amortization | 34.8 Million | 33.7 Million | 118.1 Million | 31.1 Million | 28.9 Million | 24.4 Million |
| Deferred income taxes | 5.1 Million | 2.5 Million | -1.7 Million | 9.1 Million | 700 Thousand | 7.8 Million |
| Stock-based compensation | 15.1 Million | 4.9 Million | 17.7 Million | 4.5 Million | 4.4 Million | 4.6 Million |
| Change in working capital | -21.5 Million | -37.7 Million | -63.5 Million | -65.7 Million | 21.8 Million | 47.5 Million |
| Other non-cash items | 167 Million | 116.6 Million | 235.1 Million | 84.6 Million | 43 Million | -23.4 Million |
| Investing Cash Flow | -244.1 Million | -83.1 Million | -225.6 Million | -58.1 Million | -25.6 Million | -71.2 Million |
| Investments in PPE | -26.9 Million | -21 Million | -88.8 Million | -19.8 Million | -18.9 Million | -25.8 Million |
| Acquisitions | -210 Million | -53.1 Million | -54.2 Million | -31.2 Million | -6.1 Million | -2.8 Million |
| Investment purchases | 300 Thousand | -2 Million | -50.3 Million | -100 Thousand | -1.8 Million | -38.8 Million |
| Sales/Maturities of investments | 4 Million | - | 1.4 Million | 400 Thousand | 1 Million | - |
| Other Investing Activities | -11.5 Million | -7 Million | -33.7 Million | -7.4 Million | 200 Thousand | -3.8 Million |
| Financing Cash Flow | 189.6 Million | 31.7 Million | -155.2 Million | -44.6 Million | -20.4 Million | -49 Million |
| Debt repayment | -234.4 Million | -72.3 Million | -4.8 Million | -15.6 Million | -75.6 Million | -15.6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -44.8 Million | -40.6 Million | -150.4 Million | -29 Million | 55.2 Million | -33.4 Million |
| Accounts receivables | -17.5 Million | 5.4 Million | -47.2 Million | -29 Million | -13.1 Million | -13.9 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4 Million | -43.1 Million | -16.3 Million | -36.7 Million | 34.9 Million | 61.4 Million |
| Cash at beginning of period | 185.2 Million | 195.9 Million | 282.9 Million | 236 Million | 177.4 Million | -28.7 Million |
| Cash at end of period | 213.5 Million | 185.2 Million | 195.9 Million | 195.9 Million | 34.7 Million | -120.2 Million |
| Capital Expenditure | -26.9 Million | -21 Million | -88.8 Million | -19.8 Million | -18.9 Million | -25.8 Million |
| Effect of forex changes on cash | - | - | -293.8 Million | 330.2 Million | -23.9 Million | -23.4 Million |
| Net cash flow / Change in cash | 28.3 Million | -10.7 Million | -87 Million | -40.1 Million | -142.7 Million | -91.5 Million |
| Free Cash Flow | 55.9 Million | 19.7 Million | 205 Million | 42.8 Million | 85.7 Million | 26.3 Million |
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