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Surgery Partners Inc (SGRY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SGRY Annual Cash Flow →
A period-by-period view of cash flow from Surgery Partners Inc to Jun 30 2025 helps clarify how Jun 30 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income27.60
Depreciation & amortization77.80
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation9.60
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-1.40
Gains (Losses) on Extinguishment of Debt0.00
Tax Receivable Agreement Expense-
Gain Loss Related To Litigation Settlement-
Noncash Gain Loss Related To Litigation Settlement-
Gain Loss On Amendment To Tax Receivable Agreement-
Tax Receivable Agreement Expense Benefit-
Noncash Interest Income Expense Net2.30
Gain Loss On Disposition Of Assets And Deconsolidation4.30
Increase Decrease In Medicare Accelerated Payments And Deferred Governmental Grants-
Operating Lease Expense11.20
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable11.40
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital66.40
Other Noncash Income0.00
Other net78.50
Payments for (Proceeds from) Other Operating Activities-198.90
Discontinued operations0.00
Net Cash flow from Operating Activities71.00
Investing Activities
Capital Expenditures-37.80
Sale of Capital Items0.30
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Proceeds From Equity Method Investments-
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, Net of Cash Acquired-4.10
Proceeds from Sale of Equity Method Investments0.90
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities7.50
Other Net-22.80
Discontinued operations0.00
Net Cash Flow from Investing Activities-33.20
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.40
Long-term debt - borrowings350.00
Long-term debt - repayments-310.20
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock3.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.10
Other net0.00
Payments of Distributionto Parent-
Debt Instrument Prepayment Penalty Amount-
Proceeds from Payments of Distributionsto Affiliates-
Finance Lease Principal Payments-
Proceeds From Payments For Financing Lease Obligation-
Payments of Ordinary Dividends, Noncontrolling Interest-103.50
Dividends paid0.00
Net Cash Flow from Financing Activities-61.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow33.50
Total Cash Flow-23.20
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About Surgery Partners Inc Quarterly 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 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001638833-26-000077

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