Surgery Partners Inc. (SGRY)
NASDAQ · Healthcare
Surgery Partners Inc. Cash Flow 2013–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Cash Flow | 274.3M | 300.1M | 293.8M | 158.8M | 87.1M | 246.9M | 129.5M | 144.6M | 125.2M | 84.5M | 21.9M | 49.1M |
| Depreciation & Amort. | 176.0M | 152.6M | 118.1M | 114.8M | 98.8M | 94.8M | 76.5M | 67.4M | 39.6M | 34.5M | 15.1M | 11.7M |
| Investing Activities | ||||||||||||
| Capital Expenditure | 78.7M | 90.4M | 88.8M | 80.6M | 57.6M | 42.9M | 73.6M | 39.8M | 39.1M | 33.4M | 7.7M | 4.2M |
| Free Cash Flow | 195.6M | 209.7M | 205.0M | 78.2M | 29.5M | 204.0M | 55.9M | 104.8M | 86.1M | 51.0M | 14.2M | 44.9M |
| Financing Activities | ||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | 0 | 0 | 2.0M | 0 | 0 | 3.1M | 0 |
Surgery Partners Inc. Cash Flow — FAQ
Surgery Partners Inc. (SGRY) cash flow over the last 12 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see SGRY's cash flow history?
The chart and table above show Surgery Partners Inc.'s cash flow by year and by quarter, including the growth rate.