Super Group (SGHC) Limite... (SGHC)
NYSE: SGHC
· Real-Time Price · USD
11.55
0.14 (1.18%)
At close: Aug 15, 2025, 3:59 PM
11.57
0.13%
After-hours: Aug 15, 2025, 05:20 PM EDT
Super (SGHC) Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 126.55M | 113.19M | 4.14M | 5.66M | 33.03M | -10.55M | 45.51M | 70.27M | 342.25M | 181.44M | 252.89M | 268.73M | 34.09M | 235.88M | 200.38M | 197.33M | 160.6M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.18M | 31.17M | 31.17M | 31.17M | 37.95M | 41.98M | 57.86M | 72.27M | 62.87M |
Stock-Based Compensation | 13.09M | 6.62M | 6.81M | 11.64M | 10.88M | 10.88M | 19.05M | 23.56M | 150.51M | 150.51M | 139.94M | 129.63M | -13.6M | -11.47M | -11.47M | -11.47M | 2.13M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -36.17M | -53.82M | -53.82M | -53.82M | -28.13M | -3.27M | -7.57M | -11.87M | -2.51M |
Other Non-Cash Items | -139.64M | -119.81M | -10.96M | -17.3M | -43.91M | -328K | -64.57M | -93.83M | -473M | -301.8M | -362.68M | -368.21M | 42.23M | -138.99M | -44.6M | 18.81M | -1.17M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.62M | 14.58M | 14.58M | 14.58M | 12.05M | 6.01M | 6.01M | 6.01M | 2.92M |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25.64M | -43.28M | -43.28M | -43.28M | -28.13M | -3.27M | -30.37M | -57.46M | -40.78M |
Operating Cash Flow | n/a | n/a | n/a | n/a | 2.67M | 2.67M | 13.25M | 23.56M | 35.82M | 53.5M | 42.92M | 32.62M | 84.58M | 130.14M | 177.82M | 225.49M | 186.58M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.72M | -15.5M | -15.5M | -15.5M | -9.6M | -4.96M | -5.61M | -6.25M | -5.78M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.15M | 5.15M | 13.01M | 20.87M | 33.08M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.91M | -26.73M | -26.73M | -26.73M | 21.45M | 32.02M | 18.62M | 5.22M | -29.5M |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23.63M | -42.23M | -42.23M | -42.23M | 6.7M | 32.21M | 26.02M | 19.84M | -2.2M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.8M | -7.33M | -7.33M | -7.33M | -17.96M | -19.38M | -19.38M | -19.38M | -2.96M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -43.85M | -223.83M | -223.83M | -223.83M | -179.98M | -10.73M | -10.73M | -10.73M | -10.73M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | -10M | -10M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.28M | -13.67M | -13.67M | -13.67M | -16.89M | -2.29M | -30.62M | -58.94M | -64.22M |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -48.37M | -72.72M | -72.72M | -72.72M | -39.14M | -28.84M | -62.16M | -95.48M | -87.91M |
Net Cash Flow | n/a | n/a | n/a | n/a | 2.67M | 2.67M | 13.25M | 23.56M | -31.78M | -52.89M | -63.47M | -73.78M | 54.52M | 133.29M | 141.09M | 148.9M | 97.55M |
Free Cash Flow | n/a | n/a | n/a | n/a | 2.67M | 2.67M | 13.25M | 23.56M | 29.1M | 38M | 27.42M | 17.11M | 74.98M | 125.18M | 172.21M | 219.24M | 180.8M |