Super Group (SGHC) Limited (SGHC)
NYSE: SGHC · Real-Time Price · USD
12.34
-0.14 (-1.12%)
At close: Apr 28, 2026, 4:00 PM EDT
12.84
+0.50 (4.05%)
Pre-market: Apr 29, 2026, 8:12 AM EDT
Super Group (SGHC) Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | 217 | 123 | -10 | 193.91 | 268.26 | Upgrade
|
| Depreciation & Amortization | 32 | 60 | 89 | 71.31 | 95.03 | Upgrade
|
| Other Amortization | 42 | 24 | - | 134.93 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 6 | -34 | 5 | - | 2.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | 68 | 40 | 39 | - | - | Upgrade
|
| Stock-Based Compensation | 15 | 11 | 18 | 25.93 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | 7 | 13 | 9.21 | 2.97 | Upgrade
|
| Other Operating Activities | 33 | 41 | 9 | -265.59 | -64.17 | Upgrade
|
| Change in Accounts Receivable | -33 | 24 | -47 | 50.28 | -21.83 | Upgrade
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| Change in Accounts Payable | -15 | -11 | 15 | -29.65 | -42.04 | Upgrade
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| Change in Unearned Revenue | 19 | -22 | 18 | -4.46 | 7.11 | Upgrade
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| Change in Other Net Operating Assets | -24 | 43 | -5 | -7.57 | -9.15 | Upgrade
|
| Operating Cash Flow | 360 | 306 | 144 | 178.3 | 238.66 | Upgrade
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| Operating Cash Flow Growth | 17.65% | 112.50% | -19.24% | -25.29% | 28.93% | Upgrade
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| Capital Expenditures | -41 | -13 | -10 | -6.74 | -3.58 | Upgrade
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| Sale of Property, Plant & Equipment | 2 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -11 | 7.78 | 22.53 | Upgrade
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| Divestitures | 3 | 10 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -78 | -96 | -48 | -22.69 | -26.85 | Upgrade
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| Sale (Purchase) of Real Estate | -3 | - | - | - | - | Upgrade
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| Investment in Securities | -24 | -26 | -77 | -26 | -1.92 | Upgrade
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| Other Investing Activities | 11 | 9 | 136 | -64.62 | -49.24 | Upgrade
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| Investing Cash Flow | -128 | -114 | -5 | -103.16 | -20.65 | Upgrade
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| Long-Term Debt Issued | 16 | - | 20 | - | - | Upgrade
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| Long-Term Debt Repaid | -6 | -6 | -158 | -36.02 | -31.3 | Upgrade
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| Net Debt Issued (Repaid) | 10 | -6 | -138 | -36.02 | -31.3 | Upgrade
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| Issuance of Common Stock | - | - | - | 182.36 | 3.49 | Upgrade
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| Repurchase of Common Stock | - | - | -3 | -239.74 | -12.2 | Upgrade
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| Common Dividends Paid | -81 | -50 | - | - | - | Upgrade
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| Other Financing Activities | -6 | -2 | -2 | -16.87 | -5.21 | Upgrade
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| Financing Cash Flow | -152 | -58 | -143 | -110.27 | -45.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | 45 | -13 | -2 | -6.58 | 3.78 | Upgrade
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| Net Cash Flow | 125 | 121 | -6 | -41.7 | 176.57 | Upgrade
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| Free Cash Flow | 319 | 293 | 134 | 171.56 | 235.08 | Upgrade
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| Free Cash Flow Growth | 8.87% | 118.66% | -21.89% | -27.02% | 28.68% | Upgrade
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| Free Cash Flow Margin | 14.30% | 15.97% | 8.62% | 12.42% | 15.65% | Upgrade
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| Free Cash Flow Per Share | 0.63 | 0.58 | 0.27 | 0.35 | 0.50 | Upgrade
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| Cash Interest Paid | 3 | 2 | 2 | 1.28 | 0.61 | Upgrade
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| Cash Income Tax Paid | 103 | 81 | 47 | 24.06 | 21.89 | Upgrade
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| Levered Free Cash Flow | 109.75 | 245.25 | 254.89 | 230.17 | 103 | Upgrade
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| Unlevered Free Cash Flow | 116.63 | 249.63 | 256.77 | 231.07 | 107.53 | Upgrade
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| Change in Working Capital | -53 | 34 | -19 | 8.61 | -65.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.