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Surgery Partners (SGRY) CAPEX

Annual CAPEX

$88.80 M
+$8.20 M+10.17%

December 31, 2023

Summary

Performance

1-Year Change

+10.17%

3-Year Change

+106.99%

5-Year Change

+123.12%

15-Year Change

-

SGRY CAPEX Chart

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Highlights

Sector Rank

86.58%
SGRY annual capital expenditures is higher than 86.58% of companies in Healthcare sector

High & Low

All-time High

$88.80 M
SGRY annual capital expenditures is currently at an all-time high

3-Year Low

$57.60 M
SGRY annual capital expenditures is currently +54.17% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
SGRY previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 26, 2025
SGRY next annual earnings announcement is scheduled for Feb 26, 2025

OtherSGRYcash flowmetrics:

Annual FCF

$205.00 M
SGRY annual free cash flow is $205.00 million

Annual CFO

$293.80 M
SGRY annual cash flow from operations is $293.80 million

Annual CFI

-$225.60 M
SGRY annual cash flow from investing activities is -$225.60 million

Annual CFF

-$155.20 M
SGRY annual cash flow from financing activities is -$155.20 million

Quarterly CAPEX

$20.20 M
-$6.70 M-24.91%

September 30, 2024

Summary

Performance

3-Month Change

-24.91%

1-Year Change

-24.91%

3-Year Change

+43.26%

5-Year Change

+43.26%

SGRY Quarterly CAPEX Chart

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Highlights

Sector Rank

84.41%
SGRY quarterly capital expenditures is higher than 84.41% of companies in Healthcare sector

High & Low

All-time High

$26.90 M
SGRY quarterly capital expenditures is currently -24.91% below its historical high of $26.90 million

3-Year Low

$14.10 M
SGRY quarterly capital expenditures is currently +43.26% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
SGRY previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 26, 2025
SGRY next earnings announcement is scheduled for Feb 26, 2025

OtherSGRYcash flowmetrics:

Quarterly FCF

$45.00 M
SGRY quarterly free cash flow is $45.00 million

Quarterly CFO

$65.20 M
SGRY quarterly cash flow from operations is $65.20 million

Quarterly CFI

-$49.60 M
SGRY quarterly cash flow from investing activities is -$49.60 million

Quarterly CFF

-$7.30 M
SGRY quarterly cash flow from financing activities is -$7.30 million

TTM CAPEX

$87.90 M
+$1.30 M+1.50%

September 30, 2024

Summary

Performance

3-Month Change

+1.5%

1-Year Change

+1.5%

3-Year Change

+52.6%

5-Year Change

+52.6%

SGRY TTM CAPEX Chart

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Highlights

Sector Rank

84.41%
SGRY TTM capital expenditures is higher than 84.41% of companies in Healthcare sector

High & Low

All-time High

$91.70 M
SGRY TTM capital expenditures is currently -4.14% below its historical high of $91.70 million

3-Year Low

$57.60 M
SGRY TTM capital expenditures is currently +52.60% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
SGRY previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 26, 2025
SGRY next earnings announcement is scheduled for Feb 26, 2025

OtherSGRYcash flowmetrics:

TTM FCF

$163.40 M
SGRY TTM free cash flow is $163.40 million

TTM CFO

$251.30 M
SGRY TTM cash flow from operations is $251.30 million

TTM CFI

-$434.90 M
SGRY TTM cash flow from investing activities is -$434.90 million

TTM CFF

$169.40 M
SGRY TTM cash flow from financing activities is $169.40 million

SGRY CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+10.2%-24.9%+1.5%
3 y3 years+107.0%+43.3%+52.6%
5 y5 years+123.1%+43.3%+52.6%

SGRY CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+54.2%-24.9%+43.3%-4.1%+52.6%
5 y5-yearat high+107.0%-24.9%+155.7%-4.1%+104.9%
alltimeall timeat high+2039.8%-24.9%+269.9%-4.1%+1509.6%

Surgery Partners CAPEX History

DateAnnualQuarterlyTTM
Sep 2024
-
$20.20 M(-24.9%)
$87.90 M(+1.5%)
Jun 2024
-
$26.90 M(+28.1%)
$86.60 M(+1.3%)
Mar 2024
-
$21.00 M(+6.1%)
$85.50 M(-3.7%)
Dec 2023
$88.80 M(+10.2%)
$19.80 M(+4.8%)
$88.80 M(-3.2%)
Sep 2023
-
$18.90 M(-26.7%)
$91.70 M(+1.8%)
Jun 2023
-
$25.80 M(+6.2%)
$90.10 M(+3.9%)
Mar 2023
-
$24.30 M(+7.0%)
$86.70 M(+7.6%)
Dec 2022
$80.60 M(+39.9%)
$22.70 M(+31.2%)
$80.60 M(+11.9%)
Sep 2022
-
$17.30 M(-22.8%)
$72.00 M(+2.6%)
Jun 2022
-
$22.40 M(+23.1%)
$70.20 M(+14.5%)
Mar 2022
-
$18.20 M(+29.1%)
$61.30 M(+6.4%)
Dec 2021
$57.60 M(+34.3%)
$14.10 M(-9.0%)
$57.60 M(-1.7%)
Sep 2021
-
$15.50 M(+14.8%)
$58.60 M(+14.9%)
Jun 2021
-
$13.50 M(-6.9%)
$51.00 M(+11.8%)
Mar 2021
-
$14.50 M(-4.0%)
$45.60 M(+6.3%)
Dec 2020
$42.90 M(-41.7%)
$15.10 M(+91.1%)
$42.90 M(-16.2%)
Sep 2020
-
$7.90 M(-2.5%)
$51.20 M(-17.0%)
Jun 2020
-
$8.10 M(-31.4%)
$61.70 M(-16.2%)
Mar 2020
-
$11.80 M(-49.6%)
$73.60 M(0.0%)
Dec 2019
$73.60 M
$23.40 M(+27.2%)
$73.60 M(+16.1%)
DateAnnualQuarterlyTTM
Sep 2019
-
$18.40 M(-8.0%)
$63.40 M(+13.8%)
Jun 2019
-
$20.00 M(+69.5%)
$55.70 M(+33.9%)
Mar 2019
-
$11.80 M(-10.6%)
$41.60 M(+4.5%)
Dec 2018
$39.80 M(+1.8%)
$13.20 M(+23.4%)
$39.80 M(+49.6%)
Sep 2018
-
$10.70 M(+81.4%)
$26.60 M(+67.3%)
Jun 2018
-
$5.90 M(-41.0%)
$15.90 M(-15.2%)
Mar 2018
-
$10.00 M(+14.3%)
$18.75 M(-44.6%)
Jun 2017
-
$8.75 M(+37.8%)
$33.86 M(+0.6%)
Mar 2017
-
$6.35 M(-40.8%)
$33.66 M(-13.9%)
Dec 2016
$39.11 M(+17.0%)
$10.73 M(+33.7%)
$39.11 M(-10.5%)
Sep 2016
-
$8.03 M(-6.1%)
$43.70 M(+3.5%)
Jun 2016
-
$8.55 M(-27.6%)
$42.24 M(+6.2%)
Mar 2016
-
$11.80 M(-23.0%)
$39.78 M(+19.0%)
Dec 2015
$33.44 M(+332.3%)
$15.32 M(+133.3%)
$33.44 M(+84.6%)
Sep 2015
-
$6.57 M(+8.0%)
$18.11 M(+56.9%)
Jun 2015
-
$6.08 M(+11.4%)
$11.55 M(+111.4%)
Mar 2015
-
$5.46 M
$5.46 M
Dec 2014
$7.74 M(+86.4%)
-
-
Dec 2013
$4.15 M(-11.6%)
-
-
Dec 2012
$4.69 M
-
-

FAQ

  • What is Surgery Partners annual capital expenditures?
  • What is the all time high annual CAPEX for Surgery Partners?
  • What is Surgery Partners annual CAPEX year-on-year change?
  • What is Surgery Partners quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Surgery Partners?
  • What is Surgery Partners quarterly CAPEX year-on-year change?
  • What is Surgery Partners TTM capital expenditures?
  • What is the all time high TTM CAPEX for Surgery Partners?
  • What is Surgery Partners TTM CAPEX year-on-year change?

What is Surgery Partners annual capital expenditures?

The current annual CAPEX of SGRY is $88.80 M

What is the all time high annual CAPEX for Surgery Partners?

Surgery Partners all-time high annual capital expenditures is $88.80 M

What is Surgery Partners annual CAPEX year-on-year change?

Over the past year, SGRY annual capital expenditures has changed by +$8.20 M (+10.17%)

What is Surgery Partners quarterly capital expenditures?

The current quarterly CAPEX of SGRY is $20.20 M

What is the all time high quarterly CAPEX for Surgery Partners?

Surgery Partners all-time high quarterly capital expenditures is $26.90 M

What is Surgery Partners quarterly CAPEX year-on-year change?

Over the past year, SGRY quarterly capital expenditures has changed by -$6.70 M (-24.91%)

What is Surgery Partners TTM capital expenditures?

The current TTM CAPEX of SGRY is $87.90 M

What is the all time high TTM CAPEX for Surgery Partners?

Surgery Partners all-time high TTM capital expenditures is $91.70 M

What is Surgery Partners TTM CAPEX year-on-year change?

Over the past year, SGRY TTM capital expenditures has changed by +$1.30 M (+1.50%)