Surgery Partners
SGRY
Last Price
52 Week Range
$11.41 - $24.18
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Surgery Partners Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $12.5M | $98.9M | |||||||||||||
| $152.6M | $176M | |||||||||||||
| $131.5M | $16.7M | |||||||||||||
| $33.3M | $14.8M | |||||||||||||
| $-118.9M | $-110.4M | |||||||||||||
| $89.1M | $78.3M | |||||||||||||
| $300.1M | $274.3M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-90.4M | $-78.7M | |||||||||||||
| $-378.8M | $-162.1M | |||||||||||||
| $-1.7M | $-13.3M | |||||||||||||
| $4.6M | - | |||||||||||||
| $-22.2M | $7.5M | |||||||||||||
| $-488.5M | $-246.6M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $450.4M | $158.7M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| $-188.4M | $-216M | |||||||||||||
| $262M | $-57.3M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $195.9M | $269.5M | |||||||||||||
| $73.6M | $-29.6M | |||||||||||||
| $269.5M | $239.9M | |||||||||||||
| $300.1M | $274.3M | |||||||||||||
| $-90.4M | $-78.7M | |||||||||||||
| $209.7M | $195.6M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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