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Cash Flow
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Cash Flow Overview
Change in Cash
$34,400K
Free Cash flow
$37,500K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings of long-term debt
Depreciation and amortization
Net income (loss)
Others
Negative Cash Flow Breakdown
Principal payments on long-term ...
Distributions to non-controlling...
Purchases of property and equipm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
29,700
-2,100
29,000
25,300
Depreciation and amortization
39,300
38,500
59,900
39,500
Non-cash lease expense
9,100
11,200
8,700
9,600
Non-cash interest expense, net
-2,200
-2,300
-3,400
-2,200
Equity-based compensation expense
3,800
5,800
-2,200
2,600
Net loss on disposals, consolidations and deconsolidations
-2,400
-4,300
-11,400
-15,600
Loss on debt extinguishment
-
-
0
-1,300
Deferred income taxes
2,200
-1,300
13,400
5,100
Equity in earnings of unconsolidated affiliates, net of distributions received
1,200
-2,600
1,800
-800
Accounts receivable
15,000
-3,600
46,100
16,200
Other operating assets and liabilities
13,200
53,200
-27,700
2,200
Net cash provided by (used in) operating activities
59,300
11,700
103,400
83,600
Purchases of property and equipment
21,800
16,000
12,800
19,800
Payments for acquisitions, net of cash acquired
-100
4,200
109,500
4,600
Proceeds from disposals of facilities and other assets
300
0
3,600
0
Purchases of equity investments
0
0
-100
9,600
Proceeds from sales of equity investments
0
900
1,500
0
Other investing activities
-1,600
-5,900
9,000
12,200
Net cash provided by (used in) investing activities
-19,800
-13,400
-126,100
-46,200
Principal payments on long-term debt
116,400
193,800
579,400
161,000
Borrowings of long-term debt
154,600
195,400
692,500
127,900
Payments of debt issuance costs
0
400
2,500
1,600
Distributions to non-controlling interest holders
45,500
58,000
57,200
52,500
Proceeds related to ownership transactions with non-controlling interest holders
2,500
500
-1,900
-600
Other financing activities
-300
400
7,700
3,700
Net cash provided by (used in) financing activities
-5,100
-55,900
59,200
-84,100
Net increase (decrease) in cash and cash equivalents
34,400
-57,600
36,500
-46,700
Cash and cash equivalents at beginning of period
182,300
239,900
229,300
229,300
Cash and cash equivalents at end of period
216,700
182,300
239,900
203,400
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$39,300K
(-2.48%↓ Y/Y)
Net income (loss)
$29,700K
(-33.85%↓ Y/Y)
Non-cash lease expense
$9,100K
(-8.08%↓ Y/Y)
Equity-based compensation
expense
$3,800K
(-44.12%↓ Y/Y)
Net loss on
disposals, consolidations...
-$2,400K
(-180.00%↓ Y/Y)
Deferred income taxes
$2,200K
(246.67%↑ Y/Y)
Non-cash interest
expense, net
-$2,200K
(-46.67%↓ Y/Y)
Net cash provided by
(used in) operating...
$59,300K
(-27.06%↓ Y/Y)
Canceled cashflow
$29,400K
Net increase
(decrease) in cash and cash...
$34,400K
(65.38%↑ Y/Y)
Canceled cashflow
$24,900K
Accounts receivable
$15,000K
(505.41%↑ Y/Y)
Other operating
assets and liabilities
$13,200K
(-35.29%↓ Y/Y)
Equity in earnings of
unconsolidated affiliates, net...
$1,200K
(33.33%↑ Y/Y)
Other investing
activities
-$1,600K
(-118.60%↓ Y/Y)
Proceeds from disposals
of facilities and...
$300K
(-99.21%↓ Y/Y)
Payments for
acquisitions, net of cash...
-$100K
(-102.50%↓ Y/Y)
Borrowings of long-term
debt
$154,600K
(-8.30%↓ Y/Y)
Proceeds related to
ownership transactions...
$2,500K
(78.57%↑ Y/Y)
Net cash provided by
(used in) investing...
-$19,800K
(-1042.86%↓ Y/Y)
Net cash provided by
(used in) financing...
-$5,100K
(91.85%↑ Y/Y)
Canceled cashflow
$2,000K
Canceled cashflow
$157,100K
Purchases of property and
equipment
$21,800K
(-6.84%↓ Y/Y)
Principal payments on
long-term debt
$116,400K
(-35.37%↓ Y/Y)
Distributions to
non-controlling interest...
$45,500K
(-15.74%↓ Y/Y)
Other financing
activities
-$300K
(-120.00%↓ Y/Y)
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Surgery Partners, Inc. (SGRY)
Surgery Partners, Inc. (SGRY)