Super Group (SGHC) (SGHC) Cash Flow: Operating & Free Cash Flow

Super Group (SGHC) 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 Super Group (SGHC) Limited (SGHC) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019
Period ending	Dec 2025	Dec 2024	Jan 2024	Dec 2023	Dec 2022	Mar 2022	Dec 2021	Dec 2020	Dec 2019
Operating Activities
Net Income	218.00	118.15	-8.00	-8.61	195.52	235.88	268.23	149.22	-17.95
Depreciation & Amortization	74.00	80.86	89.00	89.00	71.58	83.56	95.02	55.41	30.46
Deferred Income Tax	138.00	78.31	-	28.00	34.24	-11.29	-11.29	0.43	0.00
Stock Based Compensation	15.00	0.00	18.00	0.00	25.93	0.00	-	0.00	0.00
Change in Working Capital	-53.00	24.12	-30.68	-19.00	8.61	-27.23	-65.91	-41.79	-2.78
Change in Accounts Receivable	-33.00	13.75	-47.00	-39.02	50.47	-19.19	-21.82	-30.94	-0.20
Change in Accounts Payable	-15.00	0.00	15.00	15.00	-29.76	0.00	-42.04	0.00	0.00
Change in Other Working Capital	6.00	10.37	-5.00	12.00	-7.60	-8.04	-9.14	-10.85	-2.58
Other Operating Activities	6.00	-6.35	111.00	12.00	-92.63	-71.06	-35.96	-11.51	-6.14
Net Cash from Operating Activities	360.00	295.09	144.00	144.00	178.30	209.85	238.66	151.33	3.59
Investing Activities
Capital Expenditures	-119.00	-95.47	-10.00	-58.00	-6.74	-26.75	-3.58	-12.12	-3.40
Acquisitions	-4.00	9.55	-11.00	-11.00	7.81	19.81	22.53	29.84	37.16
Purchases of Investments	-20.00	-31.05	-77.00	-77.00	-26.10	-1.69	-1.92	0.00	0.00
Sales/Maturities of Investments	0.00	0.92	-49.13	0.00	-22.69	-22.63	-26.85	0.00	0.00
Other Investing Activities	10.00	-75.61	141.00	14.36	-55.71	13.09	-10.84	-23.56	15.88
Net Cash from Investing Activities	-128.00	-110.08	-5.00	-5.00	-103.16	-18.16	-20.65	-5.84	49.64
Financing Activities
Debt Repayment	-6.00	-5.65	-158.00	-158.00	-36.15	-27.52	-31.30	-10.58	12.88
Common Stock Issued	0.00	0.00	-	0.00	183.03	3.07	3.49	6.22	0.00
Common Stock Repurchased	0.00	0.00	-3.00	-3.00	-240.62	-10.73	-12.20	0.00	0.00
Dividends Paid	-156.00	-46.12	-	0.00	0.00	0.00	-	-10.00	0.00
Other Financing Activities	-3.00	-4.58	-2.00	-0.04	-16.87	-4.58	-5.21	-66.73	-20.77
Net Cash from Financing Activities	-152.00	-56.35	-143.00	-143.00	-110.27	-39.76	-45.22	-81.09	-7.89
Summary
Effect of Forex Changes on Cash	45.00	7.61	-2.00	-2.00	-6.60	3.33	3.78	-0.22	2.35
Net Change in Cash	80.00	136.27	-6.00	-4.00	-41.70	155.26	176.57	64.18	47.69
Cash at Beginning of Period	388.00	251.74	-	273.00	293.80	138.54	156.86	74.37	26.68
Cash at End of Period	513.00	388.01	-	267.00	254.78	293.80	332.64	138.54	74.37
Free Cash Flow	241.00	199.62	134.00	86.00	171.56	183.10	235.08	139.21	0.19
Supplemental Disclosures
Interest Paid	-	2.65	2.04	-	1.28	-	0.61	0.86	-
Income Taxes Paid	-	78.26	47.62	-	24.06	-	21.89	6.01	-

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

Frequently Asked Questions About Super Group (SGHC) Cash Flow

What is Super Group (SGHC)'s free cash flow?

Super Group (SGHC) generated free cash flow of $241.00M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $360.00M minus $119.00M of capital expenditures. That was up 20.7% from $199.62M a year earlier. Free cash flow equaled 10.8% of revenue.

How much does Super Group (SGHC) spend on capital expenditures?

Super Group (SGHC) spent $119.00M on capital expenditures in fiscal 2025, compared with $95.47M a year earlier. That equals 33.1% of operating cash flow.

Does Super Group (SGHC) pay dividends or buy back shares?

Yes. In fiscal 2025 Super Group (SGHC) returned $156.00M in dividends 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