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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Surgery Partners Cash Flow 2011-2024 | SGRY
Annual Cash Flow Surgery Partners
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
294 M | 159 M | 87.1 M | 247 M | 130 M | 145 M | - | 125 M | 84.5 M | 21.9 M | 49.1 M | - | - |
Depreciation & Amortization |
118 M | 115 M | 98.8 M | 94.8 M | 76.5 M | 67.4 M | - | 39.6 M | 34.5 M | 15.1 M | 11.7 M | - | - |
Accounts Payables |
172 M | 152 M | 125 M | 100 M | 96.7 M | 83.3 M | 84.7 M | 49.8 M | 45.3 M | - | - | - | - |
Accounts Receivables |
496 M | 456 M | 430 M | 382 M | 327 M | 308 M | 288 M | 221 M | 178 M | - | - | - | - |
Total Inventories |
75.2 M | 71.4 M | 61.1 M | 56.4 M | 46.3 M | 43.4 M | 45 M | 28.8 M | 25.6 M | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Surgery Partners
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 40.7 M | - | - | - | 74.5 M | - | 152 M | - | 79.8 M | - | 67.4 M | - | 50.2 M | - | 238 M | 211 M | 29.2 M | - | 104 M | 47.2 M | 20.5 M | - | 99.1 M | 69.6 M | 30 M | 53.2 M | -1.22 M | - | 34.9 M | - | - | 74 M | 25.2 M | - | 60.3 M | 31 M | 9.51 M | - | 29.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
50.2 M | 34.8 M | 33.7 M | - | 28.9 M | 24.4 M | 33.7 M | - | 29.8 M | 28 M | 27.4 M | - | 25.2 M | 25.2 M | 25.7 M | - | 24.1 M | 23.4 M | 21.8 M | - | 18.4 M | 19.1 M | 18.8 M | - | 17 M | 16.7 M | 15.7 M | 21.8 M | 3.33 M | 11.4 M | 11.1 M | - | 9.71 M | 9.7 M | 9.57 M | - | 8.61 M | 8.46 M | 8.46 M | - | 2.83 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
171 M | 174 M | 174 M | 172 M | 149 M | 132 M | 144 M | 152 M | 138 M | - | 123 M | 125 M | 116 M | 109 M | 96 M | 100 M | 100 M | 100 M | 100 M | 96.7 M | 96.7 M | 96.7 M | 96.7 M | 83.3 M | 83.3 M | 83.3 M | 83.3 M | 84.7 M | 84.7 M | 84.7 M | 84.7 M | 49.8 M | 44.5 M | 43.9 M | 49.8 M | 45.3 M | 45.3 M | 45.3 M | 45.3 M | 43.1 M | 43.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
543 M | 523 M | 494 M | 496 M | 463 M | 450 M | 453 M | 456 M | 422 M | - | 412 M | 430 M | 393 M | 375 M | 367 M | 382 M | 382 M | 382 M | 382 M | 327 M | 327 M | 327 M | 327 M | 308 M | 308 M | 308 M | 308 M | 288 M | 288 M | 288 M | 288 M | 221 M | 206 M | 203 M | 221 M | 178 M | 178 M | 178 M | 178 M | 145 M | 145 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
82 M | 80.9 M | 77 M | 75.2 M | 69.4 M | 70.3 M | 71.8 M | 71.4 M | 68.6 M | - | 62.9 M | 61.1 M | 59.3 M | 57.3 M | 56.1 M | 56.4 M | 56.4 M | 56.4 M | 56.4 M | 46.3 M | 46.3 M | 46.3 M | 46.3 M | 43.4 M | 43.4 M | 43.4 M | 43.4 M | 45 M | 45 M | 45 M | 45 M | 28.8 M | 26.9 M | 25.9 M | 28.8 M | 25.6 M | 25.6 M | 25.6 M | 25.6 M | 23.7 M | 23.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency