US Stock MarketDetailed Quotes

Surgery Partners (SGRY)

Watchlist
  • 14.270
  • +0.240+1.71%
Close May 1 15:59 ET
  • 14.100
  • -0.170-1.19%
Post 18:53 ET
1.87BMarket Cap-23.39P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Surgery Partners (SGRY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-8.60%274.3M
-7.18%103.4M
28.22%83.6M
-1.81%81.3M
-85.26%6M
2.14%300.1M
77.96%111.4M
-37.67%65.2M
58.93%82.8M
-45.37%40.7M
Net income from continuing operations
691.20%98.9M
162.23%29M
295.31%25.3M
58.10%44.9M
-101.23%-300K
-90.76%12.5M
-199.79%-46.6M
-78.45%6.4M
-50.78%28.4M
1,925.00%24.3M
Operating gains losses
-29.29%30.9M
-42.86%9.6M
19.59%17.7M
-140.63%-3.9M
200.00%7.5M
57.76%43.7M
-26.64%16.8M
279.49%14.8M
202.13%9.6M
-75.73%2.5M
Depreciation and amortization
15.33%176M
76.70%59.9M
-21.31%39.5M
15.80%40.3M
7.72%36.3M
29.21%152.6M
9.00%33.9M
73.70%50.2M
42.62%34.8M
0.00%33.7M
Deferred tax
-87.30%16.7M
-88.94%13.4M
88.89%5.1M
-129.41%-1.5M
-112.00%-300K
7,835.29%131.5M
1,231.87%121.2M
285.71%2.7M
152.58%5.1M
238.89%2.5M
Other non cash items
4.41%47.4M
6.14%12.1M
-3.28%11.8M
0.88%11.4M
15.24%12.1M
-24.58%45.4M
-25.00%11.4M
-19.74%12.2M
-20.98%11.3M
-32.26%10.5M
Change In working capital
7.15%-110.4M
41.59%-18.4M
34.75%-18.4M
22.33%-16.7M
-50.93%-56.9M
-87.24%-118.9M
52.91%-31.5M
-229.36%-28.2M
27.85%-21.5M
-430.70%-37.7M
-Change in receivables
25.38%-53.8M
-12.71%-46.1M
15.18%-16.2M
121.14%3.7M
-11.11%4.8M
-52.75%-72.1M
-41.03%-40.9M
-45.80%-19.1M
-25.90%-17.5M
-38.64%5.4M
-Change in other working capital
-20.94%-56.6M
194.68%27.7M
75.82%-2.2M
-410.00%-20.4M
-43.16%-61.7M
-187.12%-46.8M
124.80%9.4M
-126.07%-9.1M
74.84%-4M
-1,757.69%-43.1M
Cash from discontinued investing activities
Operating cash flow
-8.60%274.3M
-7.18%103.4M
28.22%83.6M
-1.81%81.3M
-85.26%6M
2.14%300.1M
77.96%111.4M
-37.67%65.2M
58.93%82.8M
-45.37%40.7M
Investing cash flow
Cash flow from continuing investing activities
49.52%-246.6M
-12.89%-126.1M
6.85%-46.2M
100.86%2.1M
8.06%-76.4M
-116.53%-488.5M
-92.25%-111.7M
-93.75%-49.6M
-242.84%-244.1M
-17.54%-83.1M
Net PPE purchase and sale
63.33%-32.2M
56.60%-9.2M
1.98%-19.8M
154.65%14.7M
8.21%-17.9M
-39.37%-87.8M
-7.07%-21.2M
-5.21%-20.2M
-249.35%-26.9M
-19.63%-19.5M
Net business purchase and sale
53.74%-173.9M
-36.75%-121.3M
96.79%-800K
98.06%-4M
15.55%-47.8M
-191.62%-375.9M
-187.06%-88.7M
-308.20%-24.9M
-394.47%-205.7M
-12.52%-56.6M
Net other investing changes
-63.31%-40.5M
-157.14%-9M
-335.71%-12.2M
25.22%-8.6M
-52.86%-10.7M
26.41%-24.8M
52.70%-3.5M
-833.33%-2.8M
47.49%-11.5M
-70.73%-7M
Cash from discontinued investing activities
Investing cash flow
49.52%-246.6M
-12.89%-126.1M
6.85%-46.2M
100.86%2.1M
8.06%-76.4M
-116.53%-488.5M
-92.25%-111.7M
-93.75%-49.6M
-242.84%-244.1M
-17.54%-83.1M
Financing cash flow
Cash flow from continuing financing activities
-121.87%-57.3M
23.33%59.2M
-1,052.05%-84.1M
-133.02%-62.6M
-4.73%30.2M
268.81%262M
207.62%48M
64.22%-7.3M
486.94%189.6M
176.94%31.7M
Net issuance payments of debt
-63.85%162.8M
18.55%113.1M
-199.10%-33.1M
-104.61%-11.5M
30.43%94.3M
2,209.74%450.4M
1,225.00%95.4M
93.06%33.4M
5,086.00%249.3M
--72.3M
Net common stock issuance
----
----
----
----
----
--0
----
----
----
----
Net other financing activities
-16.83%-220.1M
-13.71%-53.9M
-25.31%-51M
14.41%-51.1M
-57.88%-64.1M
-7.84%-188.4M
8.49%-47.4M
-7.96%-40.7M
-35.68%-59.7M
1.46%-40.6M
Cash from discontinued financing activities
Financing cash flow
-121.87%-57.3M
23.33%59.2M
-1,052.05%-84.1M
-133.02%-62.6M
-4.73%30.2M
268.81%262M
207.62%48M
64.22%-7.3M
486.94%189.6M
176.94%31.7M
Net cash flow
Beginning cash position
37.57%269.5M
-8.30%203.4M
17.14%250.1M
23.81%229.3M
37.57%269.5M
-30.75%195.9M
-6.02%221.8M
20.35%213.5M
-24.56%185.2M
-30.75%195.9M
Current changes in cash
-140.22%-29.6M
-23.48%36.5M
-662.65%-46.7M
-26.50%20.8M
-275.70%-40.2M
184.60%73.6M
218.95%47.7M
-85.84%8.3M
141.56%28.3M
71.39%-10.7M
End cash Position
-10.98%239.9M
-10.98%239.9M
-8.30%203.4M
17.14%250.1M
23.81%229.3M
37.57%269.5M
37.57%269.5M
-6.02%221.8M
20.35%213.5M
-24.56%185.2M
Free cash flow
-6.72%195.6M
1.68%90.6M
41.78%63.8M
3.58%57.9M
-184.77%-16.7M
2.29%209.7M
108.18%89.1M
-47.49%45M
112.55%55.9M
-60.76%19.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8.60%274.3M-7.18%103.4M28.22%83.6M-1.81%81.3M-85.26%6M2.14%300.1M77.96%111.4M-37.67%65.2M58.93%82.8M-45.37%40.7M
Net income from continuing operations 691.20%98.9M162.23%29M295.31%25.3M58.10%44.9M-101.23%-300K-90.76%12.5M-199.79%-46.6M-78.45%6.4M-50.78%28.4M1,925.00%24.3M
Operating gains losses -29.29%30.9M-42.86%9.6M19.59%17.7M-140.63%-3.9M200.00%7.5M57.76%43.7M-26.64%16.8M279.49%14.8M202.13%9.6M-75.73%2.5M
Depreciation and amortization 15.33%176M76.70%59.9M-21.31%39.5M15.80%40.3M7.72%36.3M29.21%152.6M9.00%33.9M73.70%50.2M42.62%34.8M0.00%33.7M
Deferred tax -87.30%16.7M-88.94%13.4M88.89%5.1M-129.41%-1.5M-112.00%-300K7,835.29%131.5M1,231.87%121.2M285.71%2.7M152.58%5.1M238.89%2.5M
Other non cash items 4.41%47.4M6.14%12.1M-3.28%11.8M0.88%11.4M15.24%12.1M-24.58%45.4M-25.00%11.4M-19.74%12.2M-20.98%11.3M-32.26%10.5M
Change In working capital 7.15%-110.4M41.59%-18.4M34.75%-18.4M22.33%-16.7M-50.93%-56.9M-87.24%-118.9M52.91%-31.5M-229.36%-28.2M27.85%-21.5M-430.70%-37.7M
-Change in receivables 25.38%-53.8M-12.71%-46.1M15.18%-16.2M121.14%3.7M-11.11%4.8M-52.75%-72.1M-41.03%-40.9M-45.80%-19.1M-25.90%-17.5M-38.64%5.4M
-Change in other working capital -20.94%-56.6M194.68%27.7M75.82%-2.2M-410.00%-20.4M-43.16%-61.7M-187.12%-46.8M124.80%9.4M-126.07%-9.1M74.84%-4M-1,757.69%-43.1M
Cash from discontinued investing activities
Operating cash flow -8.60%274.3M-7.18%103.4M28.22%83.6M-1.81%81.3M-85.26%6M2.14%300.1M77.96%111.4M-37.67%65.2M58.93%82.8M-45.37%40.7M
Investing cash flow
Cash flow from continuing investing activities 49.52%-246.6M-12.89%-126.1M6.85%-46.2M100.86%2.1M8.06%-76.4M-116.53%-488.5M-92.25%-111.7M-93.75%-49.6M-242.84%-244.1M-17.54%-83.1M
Net PPE purchase and sale 63.33%-32.2M56.60%-9.2M1.98%-19.8M154.65%14.7M8.21%-17.9M-39.37%-87.8M-7.07%-21.2M-5.21%-20.2M-249.35%-26.9M-19.63%-19.5M
Net business purchase and sale 53.74%-173.9M-36.75%-121.3M96.79%-800K98.06%-4M15.55%-47.8M-191.62%-375.9M-187.06%-88.7M-308.20%-24.9M-394.47%-205.7M-12.52%-56.6M
Net other investing changes -63.31%-40.5M-157.14%-9M-335.71%-12.2M25.22%-8.6M-52.86%-10.7M26.41%-24.8M52.70%-3.5M-833.33%-2.8M47.49%-11.5M-70.73%-7M
Cash from discontinued investing activities
Investing cash flow 49.52%-246.6M-12.89%-126.1M6.85%-46.2M100.86%2.1M8.06%-76.4M-116.53%-488.5M-92.25%-111.7M-93.75%-49.6M-242.84%-244.1M-17.54%-83.1M
Financing cash flow
Cash flow from continuing financing activities -121.87%-57.3M23.33%59.2M-1,052.05%-84.1M-133.02%-62.6M-4.73%30.2M268.81%262M207.62%48M64.22%-7.3M486.94%189.6M176.94%31.7M
Net issuance payments of debt -63.85%162.8M18.55%113.1M-199.10%-33.1M-104.61%-11.5M30.43%94.3M2,209.74%450.4M1,225.00%95.4M93.06%33.4M5,086.00%249.3M--72.3M
Net common stock issuance ----------------------0----------------
Net other financing activities -16.83%-220.1M-13.71%-53.9M-25.31%-51M14.41%-51.1M-57.88%-64.1M-7.84%-188.4M8.49%-47.4M-7.96%-40.7M-35.68%-59.7M1.46%-40.6M
Cash from discontinued financing activities
Financing cash flow -121.87%-57.3M23.33%59.2M-1,052.05%-84.1M-133.02%-62.6M-4.73%30.2M268.81%262M207.62%48M64.22%-7.3M486.94%189.6M176.94%31.7M
Net cash flow
Beginning cash position 37.57%269.5M-8.30%203.4M17.14%250.1M23.81%229.3M37.57%269.5M-30.75%195.9M-6.02%221.8M20.35%213.5M-24.56%185.2M-30.75%195.9M
Current changes in cash -140.22%-29.6M-23.48%36.5M-662.65%-46.7M-26.50%20.8M-275.70%-40.2M184.60%73.6M218.95%47.7M-85.84%8.3M141.56%28.3M71.39%-10.7M
End cash Position -10.98%239.9M-10.98%239.9M-8.30%203.4M17.14%250.1M23.81%229.3M37.57%269.5M37.57%269.5M-6.02%221.8M20.35%213.5M-24.56%185.2M
Free cash flow -6.72%195.6M1.68%90.6M41.78%63.8M3.58%57.9M-184.77%-16.7M2.29%209.7M108.18%89.1M-47.49%45M112.55%55.9M-60.76%19.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------
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