SGRY's free cash flow for Q1 2024 was $21.20M. For the 2024 fiscal year, SGRY's free cash flow was decreased by $139.70M and operating cash flow was $40.70M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 260.00M	$ 293.80M	$ 158.80M	$ 87.10M	$ 246.90M	$ 129.50M
Investing Cash Flow	$ -238.00M	$ -225.60M	$ -307.90M	$ -331.70M	$ -88.40M	$ -85.20M
Financing Cash Flow	$ -82.30M	$ -155.20M	$ 42.10M	$ 316.30M	$ 66.70M	$ -135.90M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 649.70M	$ 195.90M	$ 282.90M	$ 389.90M	$ 318.20M	$ 93.00M
Income Tax Paid Supplemental Data	$ 1.40M	$ 1.40M	$ 1.80M	$ 1.50M	$ 1.70M	$ 1.60M
Interest Paid Supplemental Data	$ 169.60M	$ 169.60M	$ 218.70M	$ 194.30M	$ 203.60M	$ 180.30M
Issuance Of Capital Stock	-	-	$ 882.90M	$ 581.80M	$ 0.00	$ 0.00
Issuance Of Debt	$ 68.90M	$ -4.80M	$ -644.20M	$ -43.80M	$ 429.40M	$ 506.90M
Repayment Of Debt	$ -135.80M	$ -831.40M	$ -862.00M	$ -343.20M	$ -216.30M	$ -508.60M
Free Cash Flow	$ 65.60M	$ 230.80M	$ 91.10M	$ 35.50M	$ 204.00M	$ 55.90M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Surgery Partners Cash Flow

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing