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Surgery Partners Inc (SGRY)
NASDAQ:SGRY
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Surgery Partners (SGRY) Cash flow

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Surgery Partners Cash Flow

SGRY's free cash flow for Q3 2024 was $45.00M. For the 2024 fiscal year, SGRY's free cash flow was decreased by $139.70M and operating cash flow was $65.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 251.30M$ 293.80M$ 158.80M$ 87.10M$ 246.90M$ 129.50M
Investing Cash Flow
$ -434.90M$ -225.60M$ -307.90M$ -331.70M$ -88.40M$ -85.20M
Financing Cash Flow
$ 169.40M$ -155.20M$ 42.10M$ 316.30M$ 66.70M$ -135.90M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 816.40M$ 195.90M$ 282.90M$ 389.90M$ 318.20M$ 93.00M
Income Tax Paid Supplemental Data
$ 1.40M$ 1.40M$ 1.80M$ 1.50M$ 1.70M$ 1.60M
Interest Paid Supplemental Data
$ 169.60M$ 169.60M$ 218.70M$ 194.30M$ 203.60M$ 180.30M
Issuance Of Capital Stock
--$ 882.90M$ 581.80M--
Issuance Of Debt
$ 324.30M$ -4.80M$ -644.20M$ -55.50M$ 204.60M$ 7.20M
Repayment Of Debt
$ -1.12B$ -831.40M$ -862.00M$ -354.90M$ -224.80M$ -499.70M
Free Cash Flow
$ 122.10M$ 230.80M$ 91.10M$ 35.50M$ 262.50M$ 73.50M
Domestic Sales
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Foreign Sales
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Currency in USD

Surgery Partners Cash Flow

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