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SUI Group Holdings Limited (SUIG)
NASDAQ: SUIG · Real-Time Price · USD
0.9479
-0.0821 (-7.97%)
At close: Aug 28, 2026, 4:00 PM EDT
0.9480
+0.0001 (0.01%)
After-hours: Aug 28, 2026, 4:52 PM EDT

SUI Group Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-355.94-264.951.17-1.170.112.83
Loss (Gain) From Sale of Investments
13.732.58-0.271.20.68-2.58
Stock-Based Compensation
8.374.43-1.460.310.02
Other Operating Activities
326.48252.154.09-2.33-3.54-5.05
Change in Accounts Receivable
-0.72-0.570.07-0.010.07-0.24
Change in Accounts Payable
0.230.290.05-0.28-1.181.91
Change in Unearned Revenue
----0.070.07-
Change in Income Taxes
-0.28-0.280.15--1.271.26
Change in Other Net Operating Assets
-0.97-1.90.390.06-0.15-0.02
Operating Cash Flow
-8.03-8.245.65-1.14-4.89-1.89
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
-4.930.18----
Other Investing Activities
-205.54-195.54----
Investing Cash Flow
-210.47-195.36----

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---2.759.79-
Total Debt Issued
---2.759.79-
Short-Term Debt Repaid
----2.75-9.79-
Total Debt Repaid
----2.75-9.79-
Issuance of Common Stock
259.63259.63-0.424.04-
Repurchase of Common Stock
-18.3-18.93----
Other Financing Activities
-21.19-21.19----
Financing Cash Flow
220.13219.5-0.424.04-1.62

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
1.6415.915.65-0.71-0.85-3.5

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-161.06-149.870.720.97-1.713.2
Unlevered Free Cash Flow
-161.06-149.870.721.02-1.593.2

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
--00.080.20.01
Cash Income Tax Paid
--0.16-0.430.03
Change in Working Capital
-1.74-2.450.66-0.3-2.452.91