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Surgalign Holdings Inc (SRGA) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Surgalign Holdings Inc's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Operating Activities
Income-54.61
Depreciation & amortization2.18
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability-17.87
Provision For Loan Losses Expensed1.90
Inventories Decrease /-Increase12.11
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation4.63
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-24.83
Contract With Customer Performance Obligation Satisfied In Previous Period-
Asset Impairment And Abandonment Charges5.35
Asset Impairment And Abandonment Charges Non Cash-
Cardiothoracic Closure Business Divestiture Contingency Consideration Non Cash-
Non Cash Consideration-
Cardiothoracic Closure Business Divestiture Contingency Consideration-
Gain On Acquisition Contingency-
Insurance Proceeds Related To Operating Activities-
Income Tax Adjustments To Reconcile Of Net Income Loss-
Bargain Purchase Gain-
Increase Decrease In Contract With Customer Asset-
Increase Decrease In Accrued Expenses And Income Taxes Payable-20.32
Increase Decrease In Right Of Use Asset And Lease Liability-0.17
Increase Decrease In Right Of Use Asset And Lease Liability-0.17
Increase Decrease In Right Of Use Asset And Lease Liability-0.17
Investor Fees-0.17
Increase Decrease In Right Of Use Asset And Lease Liability-0.17
Income taxes-1.25
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable1.18
Increase (Decrease) in Accounts Payable-2.44
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital24.06
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities18.65
Discontinued operations0.00
Net Cash flow from Operating Activities-52.11
Investing Activities
Capital Expenditures-7.26
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-7.26
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock28.74
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-51.29
Net Proceeds Payments From Short Term Capital Lease Obligations-
Payments For Repurchase Of Treasury Stock-
Redemption Of Preferred Stock-
Proceeds From Stock Options Exercised And Stock Plans-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations51.29
Repayment Of Acquisition Milestone-4.08
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities24.66
Effect of exchange rate on cash flow-0.29
Discontinued operations0.00
Free Cash Flow-59.37
Total Cash Flow-34.99
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About Surgalign Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-23-017541

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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