Surgery Partners Inc
NASDAQ:SGRY
Cash Flow Statement
Cash Flow Statement
Surgery Partners Inc
Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
Net Income |
(27)
|
(19)
|
(13)
|
0
|
73
|
73
|
82
|
83
|
85
|
89
|
79
|
66
|
29
|
19
|
12
|
12
|
(96)
|
(97)
|
(93)
|
(85)
|
45
|
33
|
21
|
(24)
|
1
|
21
|
33
|
76
|
71
|
103
|
109
|
107
|
87
|
45
|
88
|
112
|
135
|
158
|
|
Depreciation & Amortization |
15
|
21
|
26
|
32
|
35
|
36
|
37
|
38
|
40
|
41
|
43
|
44
|
52
|
57
|
62
|
68
|
67
|
71
|
73
|
74
|
77
|
80
|
84
|
90
|
95
|
99
|
101
|
102
|
99
|
101
|
103
|
108
|
115
|
121
|
118
|
117
|
118
|
118
|
|
Change in Deffered Taxes |
14
|
14
|
14
|
11
|
(150)
|
(150)
|
(150)
|
(155)
|
7
|
7
|
5
|
(14)
|
52
|
52
|
54
|
81
|
25
|
25
|
24
|
20
|
9
|
(8)
|
(10)
|
(11)
|
(22)
|
(7)
|
(9)
|
(9)
|
9
|
10
|
17
|
24
|
22
|
19
|
6
|
(1)
|
(2)
|
3
|
|
Stock-Based Compensation |
1
|
1
|
2
|
2
|
8
|
7
|
7
|
8
|
2
|
3
|
3
|
0
|
0
|
6
|
7
|
8
|
9
|
7
|
7
|
9
|
10
|
12
|
12
|
13
|
13
|
15
|
16
|
17
|
17
|
16
|
16
|
17
|
18
|
19
|
19
|
19
|
18
|
0
|
|
Other Non-Cash Items |
40
|
43
|
45
|
51
|
171
|
177
|
179
|
191
|
37
|
33
|
36
|
32
|
9
|
8
|
11
|
22
|
114
|
119
|
122
|
110
|
68
|
74
|
75
|
108
|
97
|
94
|
74
|
50
|
58
|
60
|
84
|
85
|
96
|
108
|
98
|
99
|
106
|
94
|
|
Cash Taxes Paid |
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
|
Cash Interest Paid |
50
|
0
|
0
|
0
|
97
|
0
|
0
|
0
|
79
|
0
|
0
|
0
|
110
|
0
|
0
|
0
|
145
|
0
|
0
|
0
|
180
|
0
|
0
|
0
|
204
|
0
|
0
|
0
|
194
|
0
|
0
|
0
|
219
|
0
|
0
|
0
|
170
|
0
|
|
Change in Working Capital |
(20)
|
(32)
|
(34)
|
(40)
|
(44)
|
(35)
|
(21)
|
(39)
|
(43)
|
(36)
|
(55)
|
(29)
|
(21)
|
(20)
|
(5)
|
(29)
|
33
|
18
|
(3)
|
30
|
(69)
|
(40)
|
124
|
101
|
76
|
61
|
(110)
|
(142)
|
(149)
|
(156)
|
(157)
|
(151)
|
(161)
|
(141)
|
(146)
|
(87)
|
(64)
|
(113)
|
|
Cash from Operating Activities |
22
N/A
|
27
+24%
|
38
+40%
|
53
+39%
|
85
+59%
|
100
+19%
|
128
+27%
|
117
-8%
|
125
+7%
|
135
+8%
|
108
-20%
|
99
-8%
|
121
+22%
|
116
-4%
|
134
+15%
|
154
+15%
|
145
-6%
|
135
-7%
|
122
-9%
|
150
+22%
|
130
-13%
|
138
+7%
|
293
+112%
|
263
-10%
|
247
-6%
|
268
+9%
|
88
-67%
|
76
-14%
|
87
+14%
|
117
+34%
|
157
+34%
|
171
+9%
|
159
-7%
|
154
-3%
|
164
+7%
|
238
+46%
|
294
+23%
|
260
-12%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(9)
|
(14)
|
(19)
|
(24)
|
(33)
|
(40)
|
(42)
|
(44)
|
(39)
|
(34)
|
(34)
|
(31)
|
(30)
|
(33)
|
(30)
|
(36)
|
(40)
|
(42)
|
(56)
|
(63)
|
(74)
|
(74)
|
(62)
|
(51)
|
(43)
|
(46)
|
(51)
|
(59)
|
(58)
|
(61)
|
(70)
|
(72)
|
(81)
|
(87)
|
(90)
|
(92)
|
(89)
|
(86)
|
|
Other Items |
(262)
|
(261)
|
(263)
|
(282)
|
(101)
|
(109)
|
(213)
|
(206)
|
(146)
|
(139)
|
(47)
|
(747)
|
(754)
|
(780)
|
(779)
|
(67)
|
(89)
|
(69)
|
(61)
|
(61)
|
(12)
|
(1)
|
(3)
|
35
|
(46)
|
(49)
|
(56)
|
(178)
|
(274)
|
(303)
|
(402)
|
(354)
|
(227)
|
(245)
|
(178)
|
(148)
|
(137)
|
(153)
|
|
Cash from Investing Activities |
(271)
N/A
|
(275)
-2%
|
(281)
-2%
|
(306)
-9%
|
(135)
+56%
|
(149)
-10%
|
(256)
-72%
|
(250)
+2%
|
(185)
+26%
|
(172)
+7%
|
(81)
+53%
|
(778)
-866%
|
(783)
-1%
|
(813)
-4%
|
(809)
+1%
|
(102)
+87%
|
(129)
-26%
|
(111)
+14%
|
(117)
-6%
|
(124)
-6%
|
(85)
+31%
|
(75)
+13%
|
(65)
+13%
|
(17)
+74%
|
(88)
-433%
|
(95)
-7%
|
(107)
-12%
|
(237)
-122%
|
(332)
-40%
|
(365)
-10%
|
(472)
-30%
|
(426)
+10%
|
(308)
+28%
|
(332)
-8%
|
(268)
+19%
|
(240)
+11%
|
(226)
+6%
|
(238)
-5%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(3)
|
0
|
(3)
|
(3)
|
251
|
0
|
0
|
0
|
0
|
0
|
0
|
310
|
308
|
306
|
306
|
(4)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
261
|
261
|
261
|
582
|
321
|
321
|
321
|
883
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
467
|
373
|
371
|
406
|
(139)
|
(35)
|
(36)
|
(40)
|
172
|
50
|
82
|
688
|
624
|
628
|
591
|
(50)
|
119
|
126
|
162
|
162
|
(2)
|
114
|
88
|
223
|
213
|
92
|
79
|
(53)
|
(44)
|
(33)
|
(36)
|
(39)
|
(656)
|
(650)
|
(640)
|
(613)
|
20
|
92
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(5)
|
(9)
|
(9)
|
(8)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(153)
|
(69)
|
(82)
|
(97)
|
(78)
|
(89)
|
(84)
|
(80)
|
(101)
|
(92)
|
(104)
|
(175)
|
(163)
|
(175)
|
(174)
|
(108)
|
(116)
|
(116)
|
(146)
|
(156)
|
(134)
|
(126)
|
(107)
|
(131)
|
(146)
|
(173)
|
(178)
|
(162)
|
(217)
|
(203)
|
(206)
|
(203)
|
(185)
|
(188)
|
(188)
|
(188)
|
(175)
|
(174)
|
|
Cash from Financing Activities |
311
N/A
|
301
-3%
|
285
-5%
|
306
+7%
|
33
-89%
|
127
+280%
|
132
+4%
|
131
0%
|
71
-46%
|
(41)
N/A
|
(22)
+48%
|
824
N/A
|
768
-7%
|
754
-2%
|
714
-5%
|
(172)
N/A
|
(6)
+96%
|
6
N/A
|
16
+195%
|
7
-59%
|
(136)
N/A
|
(12)
+91%
|
(20)
-70%
|
92
N/A
|
67
-27%
|
174
+161%
|
157
-10%
|
41
-74%
|
316
+677%
|
85
-73%
|
79
-7%
|
79
+0%
|
42
-47%
|
45
+6%
|
55
+23%
|
83
+50%
|
(155)
N/A
|
(82)
+47%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
62
N/A
|
53
-15%
|
42
-20%
|
53
+25%
|
(17)
N/A
|
79
N/A
|
4
-95%
|
(2)
N/A
|
12
N/A
|
(79)
N/A
|
6
N/A
|
145
+2 480%
|
105
-27%
|
57
-46%
|
39
-32%
|
(121)
N/A
|
9
N/A
|
30
+215%
|
21
-28%
|
32
+50%
|
(92)
N/A
|
52
N/A
|
209
+301%
|
339
+62%
|
225
-34%
|
347
+54%
|
138
-60%
|
(120)
N/A
|
72
N/A
|
(163)
N/A
|
(237)
-46%
|
(176)
+26%
|
(107)
+39%
|
(133)
-25%
|
(50)
+63%
|
81
N/A
|
(87)
N/A
|
(60)
+31%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
13
N/A
|
13
+6%
|
19
+46%
|
29
+50%
|
51
+77%
|
61
+18%
|
85
+41%
|
73
-14%
|
86
+17%
|
101
+18%
|
74
-27%
|
68
-9%
|
91
+35%
|
83
-9%
|
104
+25%
|
118
+14%
|
105
-11%
|
93
-11%
|
67
-29%
|
86
+30%
|
56
-35%
|
65
+16%
|
232
+259%
|
212
-8%
|
204
-4%
|
222
+9%
|
37
-83%
|
18
-53%
|
30
+67%
|
55
+88%
|
86
+56%
|
99
+15%
|
78
-21%
|
67
-15%
|
73
+10%
|
147
+100%
|
205
+40%
|
175
-15%
|