Surgery Partners, Inc. (SGRY) — Operating Cash Flow

Annual figures by period end, from SEC filings.

2013-12-31: $49.08M2014-12-31: $21.95M2015-12-31: $84.48M2016-12-31: $125.24M2018-12-31: $144.60M2019-12-31: $129.50M2020-12-31: $246.90M2021-12-31: $87.10M2022-12-31: $158.80M2023-12-31: $293.80M2024-12-31: $300.10M2025-12-31: $274.30M$274.30M
2013-12-31Operating Cash Flow (USD)2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$274.30M-8.6%2026-03-02From 2025-01-01
2024-12-31$300.10M+2.1%2026-03-02From 2024-01-01
2023-12-31$293.80M+85.0%2026-03-02From 2023-01-01
2022-12-31$158.80M+82.3%2025-03-07From 2022-01-01
2021-12-31$87.10M-64.7%2024-02-26From 2021-01-01
2020-12-31$246.90M+90.7%2023-03-01From 2020-01-01
2019-12-31$129.50M-10.4%2022-03-01From 2019-01-01
2018-12-31$144.60M2021-03-10From 2018-01-01
2016-12-31$125.24M+48.2%2017-03-10From 2016-01-01
2015-12-31$84.48M+284.9%2017-03-10From 2015-01-01
2014-12-31$21.95M-55.3%2017-03-10From 2014-01-01
2013-12-31$49.08M2016-03-11From 2013-01-01