Surgery Partners, Inc. Net Cash Provided by (Used in) Financing Activities in USD from 2013 to Q1 2025

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 2013 to Q1 2025.
  • Surgery Partners, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $30.2M, a 4.73% decline year-over-year.
  • Surgery Partners, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $262M.
  • Surgery Partners, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$155M, a 469% decline from 2022.
  • Surgery Partners, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $42.1M, a 86.7% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Surgery Partners, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $30.2M -$1.5M -4.73% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-12
Q1 2024 $31.7M +$72.9M Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-12
Q1 2023 -$41.2M +$2.5M +5.72% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q1 2022 -$43.7M -$232M -123% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-02
Q1 2021 $188M +$107M +134% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-03
Q1 2020 $80.4M +$124M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q1 2019 -$43.9M +$11.8M +21.2% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 -$55.7M -$13.7M -32.7% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q4 2017 -$53.7M Sep 1, 2017 Dec 31, 2017 10-K 2020-03-13
Q3 2017 -$10.3M Sep 1, 2017 Sep 30, 2017 10-Q 2018-11-09
Q1 2017 -$42M -$113M -159% Jan 1, 2017 Mar 31, 2017 10-Q 2017-05-10
Q1 2016 $70.7M +$93.5M Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-10
Q1 2015 -$22.8M Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-06

Surgery Partners, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $262M +$417M Jan 1, 2024 Dec 31, 2024 10-K 2025-03-07
2023 -$155M -$197M -469% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-07
2022 $42.1M -$274M -86.7% Jan 1, 2022 Dec 31, 2022 10-K 2025-03-07
2021 $316M +$250M +374% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-26
2020 $66.7M +$203M Jan 1, 2020 Dec 31, 2020 10-K 2023-03-01
2019 -$136M -$130M -2057% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-01
2018 -$6.3M Jan 1, 2018 Dec 31, 2018 10-K 2021-03-10
2016 $71.3M +$37.9M +114% Jan 1, 2016 Dec 31, 2016 10-K 2017-03-10
2015 $33.4M -$278M -89.3% Jan 1, 2015 Dec 31, 2015 10-K 2017-03-10
2014 $311M +$349M Jan 1, 2014 Dec 31, 2014 10-K 2017-03-10
2013 -$37.7M Jan 1, 2013 Dec 31, 2013 10-K 2016-03-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.