SUI Group Holdings Limited (SUIG)
NASDAQ: SUIG · Real-Time Price · USD
1.390
+0.100 (7.75%)
At close: Mar 9, 2026, 4:00 PM EDT
1.378
-0.012 (-0.86%)
After-hours: Mar 9, 2026, 6:06 PM EDT
SUI Group Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | -264.95 | 1.17 | -1.17 | 0.11 | 2.83 | |
| Loss (Gain) From Sale of Investments | 2.58 | -0.27 | 1.2 | 0.68 | -2.58 | |
| Stock-Based Compensation | 4.43 | - | 1.46 | 0.31 | 0.02 | |
| Other Operating Activities | 252.15 | 4.09 | -2.33 | -3.54 | -5.05 | |
| Change in Accounts Receivable | -0.57 | 0.07 | -0.01 | 0.07 | -0.24 | |
| Change in Accounts Payable | 0.29 | 0.05 | -0.28 | -1.18 | 1.91 | |
| Change in Unearned Revenue | - | - | -0.07 | 0.07 | - | |
| Change in Income Taxes | -0.28 | 0.15 | - | -1.27 | 1.26 | |
| Change in Other Net Operating Assets | -1.9 | 0.39 | 0.06 | -0.15 | -0.02 | |
| Operating Cash Flow | -8.24 | 5.65 | -1.14 | -4.89 | -1.89 | |
| Investment in Securities | 0.18 | - | - | - | - | |
| Other Investing Activities | -195.54 | - | - | - | - | |
| Investing Cash Flow | -195.36 | - | - | - | - | |
| Short-Term Debt Issued | - | - | 2.75 | 9.79 | - | |
| Total Debt Issued | - | - | 2.75 | 9.79 | - | |
| Short-Term Debt Repaid | - | - | -2.75 | -9.79 | - | |
| Total Debt Repaid | - | - | -2.75 | -9.79 | - | |
| Issuance of Common Stock | 259.63 | - | 0.42 | 4.04 | - | |
| Repurchase of Common Stock | -18.93 | - | - | - | - | |
| Other Financing Activities | -21.19 | - | - | - | - | |
| Financing Cash Flow | 219.5 | - | 0.42 | 4.04 | -1.62 | |
| Net Cash Flow | 15.91 | 5.65 | -0.71 | -0.85 | -3.5 | |
| Cash Interest Paid | - | 0 | 0.08 | 0.2 | 0.01 | |
| Cash Income Tax Paid | - | 0.16 | - | 0.43 | 0.03 | |
| Levered Free Cash Flow | -149.87 | 0.72 | 0.97 | -1.71 | 3.2 | |
| Unlevered Free Cash Flow | -149.87 | 0.72 | 1.02 | -1.59 | 3.2 | |
| Change in Working Capital | -2.45 | 0.66 | -0.3 | -2.45 | 2.91 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.