Surgery Partners, Inc.

SGRYSEC EDGAR

Services-General Medical & Surgical Hospitals, NEC(DE)CIK: 1638833

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	—	—	—	—	—
Cost of Revenue	—	—	—	—	—
Operating Expenses	$2.4B	$2.2B	$1.9B	$1.7B	$1.6B
Operating Income (Loss)	$328.0M	$345.2M	$302.2M	$183.0M	$235.9M
Other Nonoperating Income (Expense)	—	—	-$200.0K	—	—
Income Tax Expense (Benefit)	-$300.0K	$23.3M	$10.5M	-$20.1M	$9.5M
Net Income (Loss) Attributable to Parent	-$11.9M	-$54.6M	-$70.9M	-$116.1M	-$74.8M
Earnings Per Share, Basic	-$0.09

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$7.9B	$6.9B	$6.7B	$6.1B	$5.4B
Assets, Current	$1.1B	$895.0M	$921.0M	$946.1M	$801.5M
Cash and Cash Equivalents, at Carrying Value	$269.5M	$195.9M	$282.9M	$389.9M	$317.9M
Accounts Receivable, after Allowance for Credit Loss, Current	$579.1M	$496.4M	$456.3M	$430.2M	$382.2M
Inventory, Net	$88.4M	$75.2M	$71.4M	$61.1M	$56.4M
Liabilities, Current	$624.4M	$523.0M	$493.4M	$536.8M	$556.8M
Long-term Debt	$3.7B	$3.4B	$2.8B	$2.6B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$293.8M	$158.8M	$87.1M	$246.9M	$129.5M
Net Cash Provided by (Used in) Investing Activities	-$225.6M	-$307.9M	-$331.7M	-$88.4M	-$85.2M
Net Cash Provided by (Used in) Financing Activities	-$155.2M	$42.1M	$316.3M	$66.7M	-$135.9M
Payments to Acquire Property, Plant, and Equipment	$88.8M	$80.6M	$57.6M	$42.9M	$73.6M
Payments for Repurchase of Common Stock	—	—	—	—	—

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