SGRY: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income	69,900	44,600	-300	59,100
Depreciation and amortization	116,100	76,600	36,300	118,700
Non-cash lease expense	29,100	19,500	9,600	29,200
Non-cash interest expense, net	-6,200	-4,000	-2,500	-4,800
Equity-based compensation expense	17,000	14,400	7,600	27,100
Net loss on disposals, consolidations and deconsolidations	-19,000	-3,400	-6,400	-21,500
Loss on debt extinguishment	-1,300	0	-	-5,100
Deferred income taxes	3,300	-1,800	-300	10,300
Equity in earnings of unconsolidated affiliates, net of distributions received	-1,000	-200	-1,100	-300
Accounts receivable	7,700	-8,500	-4,800	31,200
Medicare accelerated payments and deferred governmental grants	-	-	-	0
Other operating assets and liabilities	84,300	82,100	61,700	56,200
Net cash provided by operating activities	170,900	87,300	6,000	188,700
Purchases of property and equipment	65,900	46,100	22,700	68,100
Payments for acquisitions, net of cash acquired	52,600	48,000	44,000	291,200
Proceeds from disposals of facilities and other assets	42,900	42,900	4,800	1,500
Purchases of equity investments	13,400	3,800	3,800	1,700
Proceeds from sales of equity investments	0	0	-	4,000
Other investing activities	31,500	19,300	10,700	21,300
Net cash used in investing activities	-120,500	-74,300	-76,400	-376,800
Principal payments on long-term debt	460,400	299,400	119,300	1,108,800
Borrowings of long-term debt	510,100	382,200	213,600	1,463,800
Payments of debt issuance costs	1,600	0	-	15,100
Distributions to non-controlling interest holders	168,800	116,300	62,300	122,400
Proceeds related to ownership transactions with non-controlling interest holders	2,500	3,100	1,700	5,600
Other financing activities	1,700	-2,000	-3,500	-9,100
Net cash (used in) provided by financing activities	-116,500	-32,400	30,200	214,000
Net (decrease) increase in cash and cash equivalents	-66,100	-19,400	-40,200	25,900
Cash and cash equivalents at beginning of period	269,500	269,500	269,500	195,900
Cash and cash equivalents at end of period	203,400	250,100	229,300	221,800

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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SGRY: the cashflow