Super Group (SGHC) Limited (SGHC)
NYSE: SGHC · Real-Time Price · USD
10.71
+0.25 (2.39%)
Mar 23, 2026, 3:16 PM EDT - Market open

Super Group (SGHC) Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
118.15-9.51195.52268.23181.73
Depreciation & Amortization
80.8690.8671.5895.0267.48
Stock-Based Compensation
10.7618.6126.02--
Other Adjustments
145.32125.47-92.63-35.96-25.06
Change in Receivables
14.3-43.1450.47-21.82-37.68
Changes in Accounts Payable
0.939.43-29.76-42.0410.57
Changes in Unearned Revenue
-17.1516.33-4.477.116.46
Changes in Other Operating Activities
27.02-13.3-7.6-9.14-13.22
Operating Cash Flow
295.09146.86178.96238.63184.3
Operating Cash Flow Growth
100.93%-17.94%-25.01%29.48%4474.13%
Capital Expenditures
-12.66-10.07-6.77-3.58-2.4
Purchases of Intangible Assets
-81.58-49.13-22.77-26.84-12.35
Payments for Business Acquisitions
--11.357.8122.5336.34
Proceeds from Business Divestments
9.55----
Other Investing Activities
-25.3965.01-81.81-12.76-28.69
Investing Cash Flow
-110.08-5.54-103.54-20.65-7.11
Long-Term Debt Issued
-20.55--8.7
Long-Term Debt Repaid
-0.03-154.14-28.62-28.02-19.22
Net Long-Term Debt Issued (Repaid)
-0.03-133.59-28.62-28.02-10.52
Issuance of Common Stock
--183.033.497.58
Repurchase of Common Stock
--2.91-240.62-12.2-
Net Common Stock Issued (Repurchased)
--2.91-57.59-8.717.58
Common Dividends Paid
-47.99----12.18
Other Financing Activities
-8.33-8.5-24.47-8.49-83.63
Financing Cash Flow
-56.35-145-110.68-45.22-98.76
Effect of Exchange Rate Changes on Cash and Cash Equivalents
7.61-10.53-6.63.78-0.27
Net Cash Flow
128.66-3.68-35.25172.7778.43
Free Cash Flow
282.43136.79172.19235.05181.89
Free Cash Flow Growth
106.46%-20.56%-26.74%29.23%66889.90%
FCF Margin
16.00%8.62%12.42%15.65%16.45%
Free Cash Flow Per Share
0.560.270.350.500.39
Levered Free Cash Flow
196.65-52.01188.99287.57240.1
Unlevered Free Cash Flow
202.3171-10.87321.6263.65
Updated Nov 3, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q