Net Cash Provided by (Used in) Financing Activities in USD of Surgery Partners, Inc. 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 change rate from 2013 to Q1 2025.
  • Surgery Partners, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 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 Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

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% 01 Jan 2025 31 Mar 2025 10-Q 12 May 2025
Q1 2024 $31.7M +$72.9M 01 Jan 2024 31 Mar 2024 10-Q 12 May 2025
Q1 2023 -$41.2M +$2.5M +5.72% 01 Jan 2023 31 Mar 2023 10-Q 07 May 2024
Q1 2022 -$43.7M -$232M -123% 01 Jan 2022 31 Mar 2022 10-Q 02 May 2023
Q1 2021 $188M +$107M +134% 01 Jan 2021 31 Mar 2021 10-Q 03 May 2022
Q1 2020 $80.4M +$124M 01 Jan 2020 31 Mar 2020 10-Q 05 May 2021
Q1 2019 -$43.9M +$11.8M +21.2% 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020
Q1 2018 -$55.7M -$13.7M -32.7% 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019
Q4 2017 -$53.7M 01 Sep 2017 31 Dec 2017 10-K 13 Mar 2020
Q3 2017 -$10.3M 01 Sep 2017 30 Sep 2017 10-Q 09 Nov 2018
Q1 2017 -$42M -$113M -159% 01 Jan 2017 31 Mar 2017 10-Q 10 May 2017
Q1 2016 $70.7M +$93.5M 01 Jan 2016 31 Mar 2016 10-Q 10 May 2017
Q1 2015 -$22.8M 01 Jan 2015 31 Mar 2015 10-Q 06 May 2016

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 01 Jan 2024 31 Dec 2024 10-K 07 Mar 2025
2023 -$155M -$197M -469% 01 Jan 2023 31 Dec 2023 10-K 07 Mar 2025
2022 $42.1M -$274M -86.7% 01 Jan 2022 31 Dec 2022 10-K 07 Mar 2025
2021 $316M +$250M +374% 01 Jan 2021 31 Dec 2021 10-K 26 Feb 2024
2020 $66.7M +$203M 01 Jan 2020 31 Dec 2020 10-K 01 Mar 2023
2019 -$136M -$130M -2057% 01 Jan 2019 31 Dec 2019 10-K 01 Mar 2022
2018 -$6.3M 01 Jan 2018 31 Dec 2018 10-K 10 Mar 2021
2016 $71.3M +$37.9M +114% 01 Jan 2016 31 Dec 2016 10-K 10 Mar 2017
2015 $33.4M -$278M -89.3% 01 Jan 2015 31 Dec 2015 10-K 10 Mar 2017
2014 $311M +$349M 01 Jan 2014 31 Dec 2014 10-K 10 Mar 2017
2013 -$37.7M 01 Jan 2013 31 Dec 2013 10-K 11 Mar 2016
* An asterisk sign (*) next to the value indicates that the value is likely invalid.