Healthcare - Medical - Care Facilities - NASDAQ - US
$ 22.95
-7.35 %
$ 2.92 B
Market Cap
-91.8
P/E
CASH FLOW STATEMENT
294 M
OPERATING CASH FLOW
-226 M
INVESTING CASH FLOW
-155 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Surgery Partners, Inc.
| Net Income | -11.9 M |
| Depreciation & Amortization | 118 M |
| Capital Expenditures | -88.8 M |
| Stock-Based Compensation | 17.7 M |
| Change in Working Capital | -63.5 M |
| Others | 219 M |
| Free Cash Flow | 205 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | (11.9) | 87.0 | 70.7 | 1.3 | 45.1 | (95.6) | (53.0) | 85.1 | 72.8 | (27.1) | 17.7 | 25.9 |
| Depreciation & Amortization | 118.1 | 114.8 | 98.8 | 94.8 | 76.5 | 67.4 | 51.9 | 39.6 | 34.5 | 15.1 | 11.7 | 11.2 |
| Deferred Income Tax | (1.7) | 21.9 | 8.9 | (21.9) | 8.5 | 25.3 | 6.9 | 6.9 | (149.9) | 14.1 | 7.1 | 5.7 |
| Stock Based Compensation | 17.7 | 18.4 | 17.4 | 13.2 | 10.2 | 9.3 | 5.6 | 2.0 | 7.5 | 0.9 | 0.5 | 0.4 |
| Other Operating Activities | 235.1 | 77.4 | 40.4 | 83.6 | 58.0 | 105.0 | 28.1 | 35.1 | 163.8 | 38.7 | 22.1 | 8.4 |
| Change in Working Capital | (63.5) | (160.7) | (149.1) | 75.9 | (68.8) | 33.2 | 85.0 | (43.4) | (44.3) | (19.7) | (10.0) | (5.3) |
| Cash From Operations | 293.8 | 158.8 | 87.1 | 246.9 | 129.5 | 144.6 | 120.9 | 125.2 | 84.5 | 21.9 | 49.1 | 46.4 |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | (88.8) | (80.6) | (57.6) | (42.9) | (73.6) | (39.8) | (29.6) | (39.1) | (33.4) | (9.4) | (4.2) | (4.7) |
| Other Items | (136.8) | (227.3) | (274.1) | (45.5) | (11.6) | (89.1) | (753.8) | (145.6) | (101.4) | (261.6) | 0.5 | 1.2 |
| Cash From Investing Activities | (225.6) | (307.9) | (331.7) | (88.4) | (85.2) | (128.9) | (783.4) | (184.7) | (134.8) | (271.0) | (3.6) | (3.5) |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (2.0) | (2.0) | 0 | 0 | (3.1) | 0 | 0 |
| Total Debt Repaid | (4.8) | (644.2) | (43.8) | 213.1 | (1.7) | 125.1 | 565.1 | 171.4 | (135.7) | 449.5 | 123.1 | (19.5) |
| Dividends Paid | 0 | 0 | (5.1) | 0 | 0 | (7.8) | (1.3) | 0 | 0 | (93.0) | (131.0) | 0 |
| Other Financing Activities | (150.4) | (196.6) | (216.6) | (146.4) | (134.2) | (121.6) | 205.9 | (100.2) | (81.9) | (42.4) | (29.7) | (23.6) |
| Cash From Financing Activities | (155.2) | 42.1 | 316.3 | 66.7 | (135.9) | (6.3) | 767.7 | 71.3 | 33.4 | 311.0 | (37.7) | (43.1) |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | (87.0) | (107.0) | 71.7 | 225.2 | (91.6) | 9.4 | 11.8 | 11.8 | (17.0) | 61.9 | 7.8 | (0.2) |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | 205.0 | 78.2 | 29.5 | 204.0 | 55.9 | 104.8 | 91.3 | 86.1 | 51.0 | 12.5 | 44.9 | 41.7 |