Surgery Partners, Inc. (SGRY) Net Cash Provided by (Used in) Financing Activities USD 2015 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Surgery Partners, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to 2024.
  • Surgery Partners, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $31.7 M.
  • Surgery Partners, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$155 M, a 469% decline from 2022.
  • Surgery Partners, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $42.1 M, a 86.7% decline from 2021.
  • Surgery Partners, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $316 M, a 374% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $31.7 M +$72.9 M Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-07
Q1 2023 -$41.2 M +$2.5 M +5.72% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q1 2022 -$43.7 M -$232 M -123% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-02
Q1 2021 $188 M +$107 M +134% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-03
Q1 2020 $80.4 M +$124 M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q1 2019 -$43.9 M +$11.8 M +21.2% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 -$55.7 M -$13.7 M -32.7% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q4 2017 -$53.7 M Sep 1, 2017 Dec 31, 2017 10-K 2020-03-13
Q1 2017 -$42 M -$113 M -159% Jan 1, 2017 Mar 31, 2017 10-Q 2017-05-10
Q1 2016 $70.7 M +$93.5 M Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-10
Q1 2015 -$22.8 M Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.