Surgery Partners CS (SGRY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,100 | 98,900 | 69,900 | 44,600 | -300 |
| Depreciation Amortization | 38,500 | 176,000 | 116,100 | 76,600 | 36,300 |
| Income taxes - deferred | -1,300 | 16,700 | 3,300 | -1,800 | -300 |
| Accounts receivable | 3,600 | -53,800 | -7,700 | 8,500 | 4,800 |
| Other Working Capital | -49,600 | -110,400 | -92,000 | -73,600 | -56,900 |
| Other Operating Activity | 22,600 | 146,900 | 81,300 | 33,000 | 22,400 |
| Operating Cash Flow | $11,700 | $274,300 | $170,900 | $87,300 | $6,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,000 | -32,200 | -23,000 | -3,200 | -17,900 |
| Net Acquisitions | -4,200 | -162,100 | -52,600 | -48,000 | -44,000 |
| Purchase Of Investment | N/A | -13,300 | -13,400 | -3,800 | -3,800 |
| Sale Of Investment | 900 | 1,500 | N/A | N/A | N/A |
| Other Investing Activity | 5,900 | -40,500 | -31,500 | -19,300 | -10,700 |
| Investing Cash Flow | $-13,400 | $-246,600 | $-120,500 | $-74,300 | $-76,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 195,400 | 1,202,600 | 510,100 | 382,200 | 213,600 |
| Debt Repayment | -193,800 | -1,039,800 | -460,400 | -299,400 | -119,300 |
| Dividend Paid | -58,000 | -226,000 | -168,800 | -116,300 | -62,300 |
| Other Financing Activity | 500 | 5,900 | 2,600 | 1,100 | -1,800 |
| Financing Cash Flow | $-55,900 | $-57,300 | $-116,500 | $-32,400 | $30,200 |
| Beginning Cash Position | 239,900 | 269,500 | 269,500 | 269,500 | 269,500 |
| End Cash Position | 182,300 | 239,900 | 203,400 | 250,100 | 229,300 |
| Net Cash Flow | $-57,600 | $-29,600 | $-66,100 | $-19,400 | $-40,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,700 | 274,300 | 170,900 | 87,300 | 6,000 |
| Capital Expenditure | -16,000 | -78,700 | -65,900 | -46,100 | -22,700 |
| Free Cash Flow | -4,300 | 195,600 | 105,000 | 41,200 | -16,700 |