SGRY
Surgery Partners Inc
NASDAQ: SGRY · HEALTHCARE · MEDICAL CARE FACILITIES
$13.87
-3.34% today
Updated 2026-04-29
Market cap
$1.81B
P/E ratio
—
P/S ratio
0.55x
EPS (TTM)
$-0.61
Dividend yield
—
52W range
$11 – $24
Volume
1.5M
Surgery Partners Inc (SGRY) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $46.38M | $49.08M | $21.95M | $84.48M | $125.24M | $120.94M | $144.60M | $129.50M | $246.90M | $87.10M | $158.80M | $293.80M | $300.10M | $274.30M |
| Capital expenditures | $4.69M | $4.15M | $9.44M | $33.44M | $39.11M | $29.60M | $39.80M | $73.60M | $42.90M | $57.60M | $80.60M | $88.80M | $90.40M | $78.70M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $411000.00 | $455000.00 | $942000.00 | $7.50M | $2.02M | $5.60M | $9.34M | $10.20M | $13.20M | $17.40M | $18.40M | $17.70M | $33.30M | $14.80M |
| Free cash flow | $41.68M | $44.93M | $12.51M | $51.04M | $86.13M | $91.34M | $104.80M | $55.90M | $204.00M | $29.50M | $78.20M | $205.00M | $209.70M | $195.60M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $131.01M | $93.00M | $1.32M | $85.87M | $1.32M | $7.80M | $121.20M | $109.60M | $5.10M | $146.80M | $0.00 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $-16.99M | $11.77M | — | $9.39M | $-91.60M | $225.20M | $71.70M | $-107.00M | — | — | — |