Surgery Partners, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2013 to 2023

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 2023.
  • Surgery Partners, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $31.7M.
  • 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.
  • Surgery Partners, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $316M, a 374% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$155M -$197M -469% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-26
2022 $42.1M -$274M -86.7% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-26
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.