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SUI Group Holdings Limited (SUIG)
NASDAQ: SUIG · Real-Time Price · USD
0.8510
-0.0490 (-5.44%)
At close: Aug 7, 2026, 4:00 PM EDT
0.8800
+0.0290 (3.41%)
After-hours: Aug 7, 2026, 7:34 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
Stock-Based Compensation
3.944.43-1.46-0.250.02
Other Adjustments
84.17258.66-0.280.640.99-2.8
Change in Receivables
-0.72-0.570.07-0.010.07-0.24
Changes in Accounts Payable
-----1.91.9
Changes in Accrued Expenses
0.230.290.05-0.280.720.01
Changes in Income Taxes Payable
--0.280.15--1.271.26
Changes in Unearned Revenue
----0.070.07-
Changes in Other Operating Activities
-0.97-5.824.49-1.72-3.44-4.86
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
Purchases of Intangible Assets
--195.54----
Purchases of Investments
-6.03-----
Proceeds from Sale of Investments
0.92-----
Other Investing Activities
-100.18----
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-
Short-Term Debt Repaid
----2.75-9.79-
Issuance of Common Stock
-259.63-0.424.04-
Repurchase of Common Stock
-18.3-18.93----
Net Common Stock Issued (Repurchased)
-18.3240.7-0.424.04-
Common Dividends Paid
------1.62
Other Financing Activities
--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
Free Cash Flow
-8.03-8.245.65-1.14-4.89-1.89
Free Cash Flow Growth
------
FCF Margin
-256.44%-211.23%171.16%-34.49%-116.40%-71.01%
Free Cash Flow Per Share
-0.10-0.200.87-0.18-0.92-0.39
Levered Free Cash Flow
-45-270.765.86-3.23-5.711.13
Unlevered Free Cash Flow
-64.47-271.075.66-2.31-4.9-0.74