Surgery Partners CS (SGRY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,900 | 69,900 | 44,600 | -300 | 12,500 |
| Depreciation Amortization | 176,000 | 116,100 | 76,600 | 36,300 | 152,600 |
| Income taxes - deferred | 16,700 | 3,300 | -1,800 | -300 | 131,500 |
| Accounts receivable | -53,800 | -7,700 | 8,500 | 4,800 | -72,100 |
| Other Working Capital | -110,400 | -92,000 | -73,600 | -56,900 | -118,900 |
| Other Operating Activity | 146,900 | 81,300 | 33,000 | 22,400 | 194,500 |
| Operating Cash Flow | $274,300 | $170,900 | $87,300 | $6,000 | $300,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,200 | -23,000 | -3,200 | -17,900 | -87,800 |
| Net Acquisitions | -162,100 | -52,600 | -48,000 | -44,000 | -378,800 |
| Purchase Of Investment | -13,300 | -13,400 | -3,800 | -3,800 | -1,700 |
| Sale Of Investment | 1,500 | N/A | N/A | N/A | 4,600 |
| Other Investing Activity | -40,500 | -31,500 | -19,300 | -10,700 | -24,800 |
| Investing Cash Flow | $-246,600 | $-120,500 | $-74,300 | $-76,400 | $-488,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,202,600 | 510,100 | 382,200 | 213,600 | 1,729,700 |
| Debt Repayment | -1,039,800 | -460,400 | -299,400 | -119,300 | -1,279,300 |
| Dividend Paid | -226,000 | -168,800 | -116,300 | -62,300 | -170,500 |
| Other Financing Activity | 5,900 | 2,600 | 1,100 | -1,800 | -17,900 |
| Financing Cash Flow | $-57,300 | $-116,500 | $-32,400 | $30,200 | $262,000 |
| Beginning Cash Position | 269,500 | 269,500 | 269,500 | 269,500 | 195,900 |
| End Cash Position | 239,900 | 203,400 | 250,100 | 229,300 | 269,500 |
| Net Cash Flow | $-29,600 | $-66,100 | $-19,400 | $-40,200 | $73,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 274,300 | 170,900 | 87,300 | 6,000 | 300,100 |
| Capital Expenditure | -78,700 | -65,900 | -46,100 | -22,700 | -90,400 |
| Free Cash Flow | 195,600 | 105,000 | 41,200 | -16,700 | 209,700 |