SBC Medical Group Holdings Incorporated (SBC)

SBC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	40.88	51.05	46.69	38.56	5.55
Depreciation & Amortization	2.73	2.68	3.8	12.25	5.93
Stock-Based Compensation	-	-	13.02	-	-
Other Adjustments	-0.59	-2.53	3.96	7.51	-0.94
Change in Receivables	-5.61	1.39	0.62	-23	-2.86
Changes in Inventories	0.4	-0.17	1.12	-1.83	-0.67
Changes in Accounts Payable	1.36	2.67	-8.91	12.2	0.17
Changes in Accrued Expenses	3.45	2.97	-12.1	4.45	2.67
Changes in Income Taxes Payable	5.73	-11.66	11.23	13.36	-8.54
Changes in Unearned Revenue	-5.1	-6.09	-10.62	-3.8	2.48
Changes in Other Operating Activities	-10.3	-15.64	-28.23	-9.04	-3.84
Operating Cash Flow	31.97	24.67	20.58	50.67	-0.05
Operating Cash Flow Growth	-24.95%	19.85%	-59.38%	-	-
Capital Expenditures	-2.16	-2.37	-3.41	-9.52	-24.95
Sale of Property, Plant & Equipment	7.16	7.48	-	8.05	2.24
Purchases of Intangible Assets	-	-	-	-1.68	-
Purchases of Investments	-0.23	-21.48	-2.03	-3.13	-2.65
Proceeds from Sale of Investments	8.87	18.19	-	8.08	-
Payments for Business Acquisitions	-	-22.94	-4.24	0.72	-6.49
Proceeds from Business Divestments	-	-	-0.83	-	-
Other Investing Activities	0.99	0.14	0.41	-0.72	-0.81
Investing Cash Flow	-20.52	-20.97	-10.1	1.79	-32.65
Long-Term Debt Issued	19.9	34.77	12.09	12.31	0.12
Long-Term Debt Repaid	-3.23	-1.5	-0.86	-16.44	-6.57
Net Long-Term Debt Issued (Repaid)	16.67	33.27	11.23	-4.13	-6.45
Issuance of Common Stock	-	-	11.74	0	-
Repurchase of Common Stock	-3.79	-5	-	-	-
Net Common Stock Issued (Repurchased)	-3.79	-5	11.74	0	-
Other Financing Activities	5.37	10.02	-	10.26	-1.53
Financing Cash Flow	36.73	38.29	22.97	6.14	-7.98
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-12.93	-3.26	-11.42	-7.31	-12.09
Net Cash Flow	35.25	38.73	22.02	51.28	-52.77
Free Cash Flow	29.81	22.3	17.17	41.15	-24.99
Free Cash Flow Growth	33.68%	29.84%	-58.26%	-	-
FCF Margin	17.60%	12.84%	8.36%	21.26%	-14.35%
Free Cash Flow Per Share	0.29	0.22	0.18	0.44	-3.14
Levered Free Cash Flow	53.55	56.64	10.73	53.31	-26.88
Unlevered Free Cash Flow	31.99	14.36	-2.42	55.1	-22.03

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q