Super Group (SGHC) Limited (SGHC)
NYSE: SGHC · Real-Time Price · USD
13.48
-0.34 (-2.46%)
Jun 12, 2026, 4:00 PM EDT - Market closed
Super Group (SGHC) Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 276 | 218 | 123 | -8 | 195.52 | 268.23 |
Depreciation & Amortization | 75.5 | 74 | 84 | 89 | 71.58 | 95.02 |
Stock-Based Compensation | 22 | 15 | 11 | 18 | 26.02 | - |
Other Adjustments | 172.5 | 232 | 142 | 111 | -92.63 | -35.96 |
Change in Receivables | -42.5 | -33 | 24 | -47 | 50.47 | -21.82 |
Changes in Accounts Payable | -37 | -15 | -11 | 15 | -29.76 | -42.04 |
Changes in Income Taxes Payable | -95 | -115 | -88 | -47 | -30.16 | -22.76 |
Changes in Unearned Revenue | 11.5 | 19 | -22 | 18 | -4.47 | 7.11 |
Changes in Other Operating Activities | -18.5 | -35 | 43 | -5 | -7.6 | -9.14 |
Operating Cash Flow | 367.5 | 360 | 306 | 144 | 178.96 | 238.63 |
Operating Cash Flow Growth | 18.90% | 17.65% | 112.50% | -19.54% | -25.01% | 29.48% |
Capital Expenditures | -37 | -41 | -14 | -10 | -6.77 | -3.58 |
Sale of Property, Plant & Equipment | - | 2 | - | - | - | - |
Purchases of Intangible Assets | -91 | -78 | -96 | -48 | -22.77 | -26.84 |
Purchases of Investments | -25.5 | -24 | -27 | -77 | -26.1 | -1.92 |
Proceeds from Sale of Investments | - | - | 1 | - | - | - |
Payments for Business Acquisitions | - | - | - | -11 | 7.81 | 22.53 |
Proceeds from Business Divestments | 1.5 | 3 | 10 | - | - | - |
Other Investing Activities | 12.5 | 10 | 12 | 141 | -55.71 | -10.84 |
Investing Cash Flow | -139.5 | -128 | -114 | -5 | -103.54 | -20.65 |
Long-Term Debt Issued | 25 | 16 | - | 20 | - | - |
Long-Term Debt Repaid | -5 | -6 | -6 | -158 | -36.15 | -31.3 |
Net Long-Term Debt Issued (Repaid) | 20 | 10 | -6 | -138 | -36.15 | -31.3 |
Issuance of Common Stock | - | - | - | - | 183.03 | 3.49 |
Repurchase of Common Stock | - | - | - | -3 | -240.62 | -12.2 |
Net Common Stock Issued (Repurchased) | - | - | - | -3 | -57.59 | -8.71 |
Common Dividends Paid | -250 | -156 | -50 | - | - | - |
Other Financing Activities | -3 | -6 | -2 | -2 | -16.93 | -5.21 |
Financing Cash Flow | -220 | -152 | -58 | -143 | -110.68 | -45.22 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 23.5 | 45 | -13 | -2 | -6.6 | 3.78 |
Net Cash Flow | 91 | 80 | 134 | -4 | -35.25 | 172.77 |
Free Cash Flow | 330.5 | 319 | 292 | 134 | 172.19 | 235.06 |
Free Cash Flow Growth | 3.60% | 9.25% | 117.91% | -22.18% | -26.74% | 29.23% |
FCF Margin | 14.21% | 14.30% | 15.91% | 8.62% | 12.42% | 15.65% |
Free Cash Flow Per Share | 0.65 | 0.63 | 0.58 | 0.27 | 0.35 | 0.50 |
Levered Free Cash Flow | 99.5 | 114 | 109 | -88 | 152.18 | 261.54 |
Unlevered Free Cash Flow | 160.64 | 100.1 | 89.68 | 45.2 | 85.01 | 259.53 |