Surgery Partners CS (SGRY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,900 | 12,500 | 135,300 | 87,000 | 70,700 |
| Depreciation Amortization | 176,000 | 152,600 | 118,100 | 114,800 | 98,800 |
| Income taxes - deferred | 16,700 | 131,500 | -1,700 | 21,900 | 8,900 |
| Accounts receivable | -53,800 | -72,100 | -47,200 | -35,300 | -32,100 |
| Other Working Capital | -110,400 | -118,900 | -63,500 | -160,700 | -181,300 |
| Other Operating Activity | 146,900 | 194,500 | 152,800 | 131,100 | 122,100 |
| Operating Cash Flow | $274,300 | $300,100 | $293,800 | $158,800 | $87,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,200 | -87,800 | -63,000 | -67,700 | -51,600 |
| Net Acquisitions | -162,100 | -378,800 | -80,000 | -146,400 | -285,800 |
| Purchase Of Investment | -13,300 | -1,700 | -50,300 | -95,100 | N/A |
| Sale Of Investment | 1,500 | 4,600 | 1,400 | 12,800 | 5,400 |
| Other Investing Activity | -40,500 | -24,800 | -33,700 | -11,500 | 300 |
| Investing Cash Flow | $-246,600 | $-488,500 | $-225,600 | $-307,900 | $-331,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,202,600 | 1,729,700 | 826,600 | 217,800 | 299,400 |
| Debt Repayment | -1,039,800 | -1,279,300 | -807,100 | -873,300 | -343,200 |
| Common Stock Issued | N/A | N/A | N/A | 882,900 | 581,800 |
| Dividend Paid | -226,000 | -170,500 | -146,100 | -146,800 | -136,100 |
| Other Financing Activity | 5,900 | -17,900 | -28,600 | -38,500 | -85,600 |
| Financing Cash Flow | $-57,300 | $262,000 | $-155,200 | $42,100 | $316,300 |
| Beginning Cash Position | 269,500 | 195,900 | 282,900 | 389,900 | 318,200 |
| End Cash Position | 239,900 | 269,500 | 195,900 | 282,900 | 389,900 |
| Net Cash Flow | $-29,600 | $73,600 | $-87,000 | $-107,000 | $71,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 274,300 | 300,100 | 293,800 | 158,800 | 87,100 |
| Capital Expenditure | -78,700 | -90,400 | -88,800 | -80,600 | -57,600 |
| Free Cash Flow | 195,600 | 209,700 | 205,000 | 78,200 | 29,500 |