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Surgery Partners Inc (SGRY)
NASDAQ:SGRY
US Market

Surgery Partners (SGRY) Cash flow

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Surgery Partners Cash Flow

SGRY's free cash flow for Q4 2024 was $-22.30M. For the 2024 fiscal year, SGRY's free cash flow was decreased by $126.80M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 293.80M$ 158.80M$ 87.10M$ 246.90M$ 129.50M
Investing Cash Flow
$ -225.60M$ -307.90M$ -331.70M$ -88.40M$ -85.20M
Financing Cash Flow
$ -155.20M$ 42.10M$ 316.30M$ 66.70M$ -135.90M
End Cash Position
$ 195.90M$ 282.90M$ 389.90M$ 318.20M$ 93.00M
Free Cash Flow
$ 205.00M$ 78.20M$ 29.50M$ 204.00M$ 55.90M
Currency in USD

Surgery Partners Cash Flow

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