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ETF
Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow274.30 M USD300.10 M USD293.80 M USD158.80 M USD87.10 M USD246.90 M USD129.50 M USD144.60 M USD125.24 M USD84.48 M USD21.95 M USD
Depreciation & Amortization176.00 M USD152.60 M USD118.10 M USD114.80 M USD98.80 M USD94.80 M USD76.50 M USD67.44 M USD39.55 M USD34.55 M USD15.06 M USD
Stock-Based Compensation14.80 M USD33.30 M USD17.70 M USD18.40 M USD17.40 M USD13.20 M USD10.20 M USD9.34 M USD2.02 M USD7.50 M USD942000 USD
Capital Expenditures78.70 M USD90.40 M USD88.80 M USD80.60 M USD57.60 M USD42.90 M USD73.60 M USD39.80 M USD39.11 M USD33.44 M USD7.74 M USD
Cash Flow from Investing-246.60 M USD-488.50 M USD-225.60 M USD-307.90 M USD-331.70 M USD-88.40 M USD-85.20 M USD-128.86 M USD-184.75 M USD-134.84 M USD-271.02 M USD
Cash Flow from Financing-57.30 M USD262.00 M USD-155.20 M USD42.10 M USD316.30 M USD66.70 M USD-135.90 M USD-6.34 M USD71.28 M USD33.37 M USD310.96 M USD
Dividends Paid
Stock Buybacks0 USD0 USD1.98 M USD0 USD0 USD3.14 M USD
Free Cash Flow195.60 M USD209.70 M USD205.00 M USD78.20 M USD29.50 M USD204.00 M USD55.90 M USD104.80 M USD86.13 M USD51.04 M USD14.21 M USD

Surgery Partners Inc. is a healthcare services holding company that owns and operates a national network of surgical facilities and ancillary services across more than 200 locations in 33 states. It specializes in short-stay surgical care, managing ambulatory surgery centers and surgical hospitals that provide non-emergency procedures in specialties such as orthopedics, pain management, ophthalmology, gastroenterology, and general surgery. The company supports these operations through integrated ancillary services, including multi-specialty physician practices, anesthesia services, diagnostic laboratories, urgent care facilities, and optical services like laboratories and group purchasing organizations. Surgery Partners Inc. focuses on delivering high-quality, cost-effective outpatient care, differentiating itself with a comprehensive model that enhances patient and physician support in the ambulatory healthcare sector. Founded in 2004 and headquartered in Brentwood, Tennessee, it plays a key role in the U.S. healthcare delivery system by emphasizing efficient surgical solutions.