$SGRY Cashflow Statement | Understand Stock

$SGRY

$23.36 +$0.00 (0.0%) After hours

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Non-cash lease expense
Non-cash interest expense, net
Equity-based compensation expense
Net loss on disposals, consolidations and deconsolidations
Loss on debt extinguishment
Deferred income taxes
Equity in earnings of unconsolidated affiliates, net of distributions received
Impairment charges
Other non-cash income
Changes in operating assets and liabilities, net of acquisitions and divestitures:
Accounts receivable
Medicare accelerated payments and deferred governmental grants
DOJ settlement payments
Other operating assets and liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment
Payments for acquisitions, net of cash acquired
Proceeds from disposals of facilities and other assets
Sale (purchase) of equity investments
Purchases of equity investments
Proceeds from sales of equity investments
Other investing activities
Net cash used in investing activities

Cash flows from financing activities:
Principal payments on long-term debt
Borrowings of long-term debt
Payments of debt issuance costs
Payment of premium on debt extinguishment
Proceeds from equity offerings
Payments of equity offering costs
Distributions to non-controlling interest holders
Proceeds (payments) related to ownership transactions with non-controlling interest holders
Payments of preferred dividends
Other financing activities
Net cash (used in) provided by financing activities
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental cash flow information:
Interest paid, net of interest income received
Cash paid for income taxes
Non-cash purchases of property and equipment

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