$SGRY Cashflow Statement | Understand Stock

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$SGRY

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$77.90M -53.66% YoY	-$168.1M 1312.61% YoY	-$11.90M -78.21% YoY	-$54.60M -22.99% YoY	-$70.90M -38.93% YoY
Depreciation, Depletion And Amortization	$176.0M 15.33% YoY	$152.6M 29.21% YoY	$118.1M 2.87% YoY	$114.8M 16.19% YoY	$98.80M 4.22% YoY
Cash From Operating Activities	$274.3M -8.6% YoY	$300.1M 2.14% YoY	$293.8M 85.01% YoY	$158.8M 82.32% YoY	$87.10M -64.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$78.70M -12.94% YoY	$90.40M 1.8% YoY	$88.80M 10.17% YoY	$80.60M 39.93% YoY	$57.60M 34.27% YoY
Acquisitions	$162.1M -57.21% YoY	$378.8M 373.5% YoY	$80.00M -45.36% YoY	$146.4M -48.78% YoY	$285.8M 173.23% YoY
Other Investing Activities	$40.50M 63.31% YoY	$24.80M -26.41% YoY	$33.70M 193.04% YoY	$11.50M -3933.33% YoY	-$300.0K -50.0% YoY
Cash From Investing Activities	-$246.6M -49.52% YoY	-$488.5M 116.53% YoY	-$225.6M -26.73% YoY	-$307.9M -7.18% YoY	-$331.7M 275.23% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$882.9M 51.75% YoY	$581.8M N/A
Debt Paid & Issued, Net	$1.040B -18.72% YoY	$1.279B 58.51% YoY	$807.1M -6.37% YoY	$862.0M 151.17% YoY	$343.2M 58.67% YoY
Cash From Financing Activities	-$57.30M -121.87% YoY	$262.0M -268.81% YoY	-$155.2M -468.65% YoY	$42.10M -86.69% YoY	$316.3M 374.21% YoY
NET CHANGE
Cash From Operating Activities	$274.3M -8.6% YoY	$300.1M 2.14% YoY	$293.8M 85.01% YoY	$158.8M 82.32% YoY	$87.10M -64.72% YoY
Cash From Investing Activities	-$246.6M -49.52% YoY	-$488.5M 116.53% YoY	-$225.6M -26.73% YoY	-$307.9M -7.18% YoY	-$331.7M 275.23% YoY
Cash From Financing Activities	-$57.30M -121.87% YoY	$262.0M -268.81% YoY	-$155.2M -468.65% YoY	$42.10M -86.69% YoY	$316.3M 374.21% YoY
Net Change In Cash	-$29.60M -140.22% YoY	$73.60M -184.6% YoY	-$87.00M -18.69% YoY	-$107.0M -249.23% YoY	$71.70M -68.16% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$274.3M -8.6% YoY	$300.1M 2.14% YoY	$293.8M 85.01% YoY	$158.8M 82.32% YoY	$87.10M -64.72% YoY
Capital Expenditures	$78.70M -12.94% YoY	$90.40M 1.8% YoY	$88.80M 10.17% YoY	$80.60M 39.93% YoY	$57.60M 34.27% YoY
Free Cash Flow	$195.6M -6.72% YoY	$209.7M 2.29% YoY	$205.0M 162.15% YoY	$78.20M 165.08% YoY	$29.50M -85.54% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$35.90M -4.77% YoY	-$15.00M -86.18% YoY	-$22.70M -28.39% YoY	-$2.500M -83.87% YoY	-$37.70M 204.03% YoY	-$108.5M 10750.0% YoY	-$31.70M 546.94% YoY	-$15.50M -182.01% YoY	-$12.40M -50.2% YoY	-$1.000M -95.73% YoY	-$4.900M -80.4% YoY	$18.90M -202.72% YoY	-$24.90M -304.1% YoY	-$23.40M 23300.0% YoY	-$25.00M 9.17% YoY	-$18.40M -31.6% YoY	$12.20M -158.1% YoY	-$100.0K -101.82% YoY	-$22.90M -62.82% YoY
Depreciation, Depletion And Amortization	$38.50M 6.06% YoY	$59.90M 76.7% YoY	$39.50M -21.31% YoY	$40.30M 15.8% YoY	$36.30M 7.72% YoY	$33.90M 9.0% YoY	$50.20M 73.7% YoY	$34.80M 42.62% YoY	$33.70M 0.0% YoY	$31.10M 5.07% YoY	$28.90M -3.02% YoY	$24.40M -12.86% YoY	$33.70M 22.99% YoY	$29.60M 30.4% YoY	$29.80M 18.25% YoY	$28.00M 11.11% YoY	$27.40M 6.61% YoY	$22.70M -10.98% YoY	$25.20M 4.56% YoY
Cash From Operating Activities	$11.70M 95.0% YoY	$103.4M -7.18% YoY	$84.00M 28.83% YoY	$81.30M -1.81% YoY	$6.000M -85.26% YoY	$111.4M 77.96% YoY	$65.20M -37.67% YoY	$82.80M 58.93% YoY	$40.70M -45.37% YoY	$62.60M 769.44% YoY	$104.6M 252.19% YoY	$52.10M 23.75% YoY	$74.50M -6.64% YoY	$7.200M -63.45% YoY	$29.70M 99.33% YoY	$42.10M 1730.43% YoY	$79.80M 58.96% YoY	$19.70M 121.35% YoY	$14.90M -44.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$16.00M -29.52% YoY	$12.80M -42.6% YoY	$20.00M -0.99% YoY	$23.40M -13.01% YoY	$22.70M 8.1% YoY	$22.30M 12.63% YoY	$20.20M 6.88% YoY	$26.90M 4.26% YoY	$21.00M -13.58% YoY	$19.80M -12.78% YoY	$18.90M -209.25% YoY	$25.80M -215.18% YoY	$24.30M 33.52% YoY	$22.70M -260.99% YoY	-$17.30M 11.61% YoY	-$22.40M 65.93% YoY	$18.20M 25.52% YoY	-$14.10M -6.62% YoY	-$15.50M 96.2% YoY
Acquisitions	$4.200M -90.45% YoY	N/A	N/A	N/A	$44.00M -19.41% YoY	N/A	N/A	N/A	$54.60M 34.15% YoY	N/A	N/A	N/A	$40.70M 30.87% YoY	N/A	N/A	N/A	$31.10M 1380.95% YoY	N/A	N/A
Other Investing Activities	-$5.900M -155.14% YoY	-$113.3M 26.73% YoY	-$27.00M -8.16% YoY	$25.50M -111.74% YoY	$10.70M 52.86% YoY	-$89.40M 133.42% YoY	-$29.40M 338.81% YoY	-$217.2M 378.41% YoY	$7.000M 70.73% YoY	-$38.30M -22.63% YoY	-$6.700M -81.89% YoY	-$45.40M -59.43% YoY	$4.100M -55.91% YoY	-$49.50M -71.86% YoY	-$37.00M -56.73% YoY	-$111.9M 767.44% YoY	$9.300M N/A	-$175.9M 119.6% YoY	-$85.50M -329.84% YoY
Cash From Investing Activities	-$13.40M -82.46% YoY	-$126.1M 12.89% YoY	-$47.00M -5.24% YoY	$2.100M -100.86% YoY	-$76.40M -8.06% YoY	-$111.7M 92.25% YoY	-$49.60M 93.75% YoY	-$244.1M 242.84% YoY	-$83.10M 17.54% YoY	-$58.10M -19.53% YoY	-$25.60M -52.85% YoY	-$71.20M -46.98% YoY	-$70.70M 50.11% YoY	-$72.20M -62.0% YoY	-$54.30M -46.24% YoY	-$134.3M 408.71% YoY	-$47.10M 229.37% YoY	-$190.0M 99.58% YoY	-$101.0M -444.71% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$193.8M 62.45% YoY	N/A	N/A	N/A	$119.3M -0.75% YoY	N/A	N/A	N/A	$120.2M 655.97% YoY	N/A	N/A	N/A	$15.90M -6.47% YoY	N/A	N/A	N/A	$17.00M 2.41% YoY	N/A	N/A
Cash From Financing Activities	-$55.90M -285.1% YoY	$59.20M 23.33% YoY	-$85.00M 1064.38% YoY	-$62.60M -133.02% YoY	$30.20M -4.73% YoY	$48.00M -207.62% YoY	-$7.300M -64.22% YoY	$189.6M -486.94% YoY	$31.70M -176.94% YoY	-$44.60M -123.1% YoY	-$20.40M -57.5% YoY	-$49.00M -17.37% YoY	-$41.20M -5.72% YoY	$193.1M -15.97% YoY	-$48.00M -0.62% YoY	-$59.30M 11.89% YoY	-$43.70M -123.27% YoY	$229.8M -601.75% YoY	-$48.30M -171.56% YoY
NET CHANGE
Cash From Operating Activities	$11.70M 95.0% YoY	$103.4M -7.18% YoY	$84.00M 28.83% YoY	$81.30M -1.81% YoY	$6.000M -85.26% YoY	$111.4M 77.96% YoY	$65.20M -37.67% YoY	$82.80M 58.93% YoY	$40.70M -45.37% YoY	$62.60M 769.44% YoY	$104.6M 252.19% YoY	$52.10M 23.75% YoY	$74.50M -6.64% YoY	$7.200M -63.45% YoY	$29.70M 99.33% YoY	$42.10M 1730.43% YoY	$79.80M 58.96% YoY	$19.70M 121.35% YoY	$14.90M -44.61% YoY
Cash From Investing Activities	-$13.40M -82.46% YoY	-$126.1M 12.89% YoY	-$47.00M -5.24% YoY	$2.100M -100.86% YoY	-$76.40M -8.06% YoY	-$111.7M 92.25% YoY	-$49.60M 93.75% YoY	-$244.1M 242.84% YoY	-$83.10M 17.54% YoY	-$58.10M -19.53% YoY	-$25.60M -52.85% YoY	-$71.20M -46.98% YoY	-$70.70M 50.11% YoY	-$72.20M -62.0% YoY	-$54.30M -46.24% YoY	-$134.3M 408.71% YoY	-$47.10M 229.37% YoY	-$190.0M 99.58% YoY	-$101.0M -444.71% YoY
Cash From Financing Activities	-$55.90M -285.1% YoY	$59.20M 23.33% YoY	-$85.00M 1064.38% YoY	-$62.60M -133.02% YoY	$30.20M -4.73% YoY	$48.00M -207.62% YoY	-$7.300M -64.22% YoY	$189.6M -486.94% YoY	$31.70M -176.94% YoY	-$44.60M -123.1% YoY	-$20.40M -57.5% YoY	-$49.00M -17.37% YoY	-$41.20M -5.72% YoY	$193.1M -15.97% YoY	-$48.00M -0.62% YoY	-$59.30M 11.89% YoY	-$43.70M -123.27% YoY	$229.8M -601.75% YoY	-$48.30M -171.56% YoY
Net Change In Cash	-$57.60M 43.28% YoY	$36.50M -23.48% YoY	-$48.00M -678.31% YoY	$20.80M -26.5% YoY	-$40.20M 275.7% YoY	$47.70M -218.95% YoY	$8.300M -85.84% YoY	$28.30M -141.56% YoY	-$10.70M -71.39% YoY	-$40.10M -131.3% YoY	$58.60M -180.72% YoY	-$68.10M -55.05% YoY	-$37.40M 240.0% YoY	$128.1M 115.29% YoY	-$72.60M -45.98% YoY	-$151.5M 96.5% YoY	-$11.00M -104.92% YoY	$59.50M -145.04% YoY	-$134.4M -208.65% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$11.70M 95.0% YoY	$103.4M -7.18% YoY	$84.00M 28.83% YoY	$81.30M -1.81% YoY	$6.000M -85.26% YoY	$111.4M 77.96% YoY	$65.20M -37.67% YoY	$82.80M 58.93% YoY	$40.70M -45.37% YoY	$62.60M 769.44% YoY	$104.6M 252.19% YoY	$52.10M 23.75% YoY	$74.50M -6.64% YoY	$7.200M -63.45% YoY	$29.70M 99.33% YoY	$42.10M 1730.43% YoY	$79.80M 58.96% YoY	$19.70M 121.35% YoY	$14.90M -44.61% YoY
Capital Expenditures	$16.00M -29.52% YoY	$12.80M -42.6% YoY	$20.00M -0.99% YoY	$23.40M -13.01% YoY	$22.70M 8.1% YoY	$22.30M 12.63% YoY	$20.20M 6.88% YoY	$26.90M 4.26% YoY	$21.00M -13.58% YoY	$19.80M -12.78% YoY	$18.90M -209.25% YoY	$25.80M -215.18% YoY	$24.30M 33.52% YoY	$22.70M -260.99% YoY	-$17.30M 11.61% YoY	-$22.40M 65.93% YoY	$18.20M 25.52% YoY	-$14.10M -6.62% YoY	-$15.50M 96.2% YoY
Free Cash Flow	-$4.300M -74.25% YoY	$90.60M 1.68% YoY	$64.00M 42.22% YoY	$57.90M 3.58% YoY	-$16.70M -184.77% YoY	$89.10M 108.18% YoY	$45.00M -47.49% YoY	$55.90M 112.55% YoY	$19.70M -60.76% YoY	$42.80M -376.13% YoY	$85.70M 82.34% YoY	$26.30M -59.22% YoY	$50.20M -18.51% YoY	-$15.50M -145.86% YoY	$47.00M 54.61% YoY	$64.50M 308.23% YoY	$61.60M 72.55% YoY	$33.80M 40.83% YoY	$30.40M -12.64% YoY