SBC Medical Group Holdings Incorporated (SBC) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), SBC Medical Group Holdings Incorporated generated $24.67M of operating cash flow and spent $2.70M on capital expenditures. That left free cash flow of $21.96M, up 27.9% from $17.17M a year earlier, or 12.7% of revenue. It repurchased $5.00M of its own shares.

SBC Medical Group Holdings Incorporated Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for SBC Medical Group Holdings Incorporated (SBC) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Operating Activities
Net Income	51.05	46.69	38.56	5.55
Depreciation & Amortization	2.68	3.80	12.25	5.93
Deferred Income Tax	5.33	-14.42	4.11	-3.90
Stock Based Compensation	0.00	13.02	0.00	0.00
Change in Working Capital	-26.53	-46.88	-7.65	-10.59
Change in Accounts Receivable	1.39	0.62	-23.00	-9.60
Change in Inventory	-0.17	1.12	-1.83	-0.67
Change in Accounts Payable	-23.25	-8.91	25.54	0.17
Change in Other Working Capital	-4.05	-28.23	3.30	-0.49
Other Operating Activities	-4.05	3.96	3.30	2.96
Net Cash from Operating Activities	24.67	20.58	50.67	-0.05
Investing Activities
Capital Expenditures	-2.70	-3.41	-11.21	-24.95
Acquisitions	-43.00	-4.24	0.72	-6.49
Purchases of Investments	-1.08	-2.03	-2.13	-2.65
Sales/Maturities of Investments	0.46	0.00	4.13	0.00
Other Investing Activities	0.14	0.41	-0.72	1.43
Net Cash from Investing Activities	-20.97	-10.10	1.79	-32.65
Financing Activities
Debt Repayment	-1.68	-0.86	-8.73	-5.08
Common Stock Issued	0.00	11.74	0.00	118.82
Common Stock Repurchased	-5.00	0.00	0.00	0.00
Other Financing Activities	10.21	11.71	2.56	-121.72
Net Cash from Financing Activities	38.29	22.97	6.14	-7.98
Summary
Effect of Forex Changes on Cash	-3.26	-11.42	-7.31	-12.09
Net Change in Cash	38.73	22.02	51.28	-52.77
Cash at Beginning of Period	125.04	103.02	51.74	104.50
Cash at End of Period	163.77	125.04	103.02	51.74
Free Cash Flow	21.96	17.17	39.46	-24.99
Supplemental Disclosures
Interest Paid	-	0.03	0.05	0.03
Income Taxes Paid	-	30.24	17.84	30.82

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About SBC Medical Group Holdings Incorporated Cash Flow

What is SBC Medical Group Holdings Incorporated's free cash flow?

SBC Medical Group Holdings Incorporated generated free cash flow of $21.96M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $24.67M minus $2.70M of capital expenditures. That was up 27.9% from $17.17M a year earlier. Free cash flow equaled 12.7% of revenue.

How much does SBC Medical Group Holdings Incorporated spend on capital expenditures?

SBC Medical Group Holdings Incorporated spent $2.70M on capital expenditures in fiscal 2025, compared with $3.41M a year earlier. That equals 11.0% of operating cash flow.

Does SBC Medical Group Holdings Incorporated pay dividends or buy back shares?

Yes. In fiscal 2025 SBC Medical Group Holdings Incorporated returned $5.00M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition