Surgery Partners Inc.

SGRY | NASDAQ

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$15.31

+$1.65 (+12.08%)

Sep 22, 2026, 1:20 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	98.9M	12.5M	135.3M	87M	70.7M	1.3M
Depreciation & Amortization	176M	152.6M	118.1M	114.8M	98.8M	94.8M
Stock-Based Compensation	14.8M	33.3M	17.7M	18.4M	17.4M	13.2M
Other Working Capital	-56.6M	-46.8M	-15.1M	-67M	-117M	-8.7M
Other Non-Cash Items	78.3M	89.1M	86.7M	19M	40.4M	214.8M
Deferred Income Tax	16.7M	131.5M	-1.7M	21.9M	8.9M	-21.9M
Change in Working Capital	-110.4M	-118.9M	-62.3M	-102.3M	-149.1M	-55.3M
Operating Cash Flow	274.3M	300.1M	293.8M	158.8M	87.1M	246.9M
Capital Expenditures	-78.7M	-90.4M	-88.8M	-80.6M	-57.6M	-42.9M
Cash Acquisitions	-162.1M	-378.8M	-128.9M	-228.7M	-280.4M	-104.6M
Purchase of Investments	-13.3M	-1.7M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	4.6M	n/a	n/a	n/a	n/a
Other Investing Acitivies	7.5M	-22.2M	-7.9M	1.4M	6.3M	59.1M
Investing Cash Flow	-246.6M	-488.5M	-225.6M	-307.9M	-331.7M	-88.4M
Debt Repayment	158.7M	450.4M	19.5M	-644.2M	-43.8M	213.1M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-5.1M	n/a
Other Financial Acitivies	-216M	-188.4M	-174.7M	-196.6M	-216.6M	-146.4M
Financial Cash Flow	-57.3M	262M	-155.2M	42.1M	316.3M	66.7M
Net Cash Flow	-29.6M	73.6M	-87M	-107M	71.7M	225.2M
Free Cash Flow	195.6M	209.7M	205M	78.2M	29.5M	204M
Adj. Free Cash Flow	180.8M	176.4M	187.3M	59.8M	12.1M	190.8M
Maintenance CapEx	n/a	n/a	-5.64M	n/a	n/a	-33.46M
Growth CapEx	-78.7M	-90.4M	-83.16M	-80.6M	-57.6M	-9.44M
Owner Earnings	274.3M	300.1M	288.16M	158.8M	87.1M	213.44M