SUI Group Holdings Limited (SUIG) Cash Flow Statement
Where SUIG’s cash came from and went, 2025
December 31, 2025 · U.S. dollars- Cash from operations
- −$2.2M −138.9% vs 2024
- Capital expenditures
- $0
- Free cash flow
- −$2.2M
- Returned to shareholders
- $18.9M
- Change in cash
- $15.9M cash at year-end $21.9M
Drawn to scale: where the cash came from and how it was used. Hover for values.
SUIG operating cash flow, capex and free cash flow
SUIG cash flow trends, 2020–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | −$2.5M2020 | −$2.2M2025 | — | |
| Capital expenditures | $02020 | $02025 | — | |
| Free cash flow | −$2.5M2020 | −$2.2M2025 | — | |
| Free cash flow margin | −189.8%2020 | 158.3%2024 | +348.1 pts | |
| Operating cash flow / net income | −1.112020 | 4.842024 | +5.95 | |
| Stock-based compensation | $61,0002020 | $15,4032021 | −74.7%/yr | |
| Dividends paid | $1.6M2021 | $02022 | −100.0% | |
| Share buybacks (net) | $162,9202020 | $18.9M2025 | +158.8%/yr | |
| Capex / revenue | 0.0%2020 | 0.0%2024 | 0.0 pts |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
SUIG cash flow by activity
SUIG net income vs operating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
SUIG cash flow statement
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Operating activities | ||||||
| Net income | −$265.0M | $1.2M | −$1.2M | $106,958 | $2.8M | $2.2M |
| Depreciation & amortization | — | — | — | — | $0 | $2,071 |
| Stock-based compensation | — | — | — | — | $15,403 | $61,000 |
| Change in working capital | −$2.5M | $664,245 | −$300,076 | −$2.4M | $2.9M | −$84,520 |
| Other non-cash items | $265.2M | $3.8M | $327,965 | −$2.5M | −$7.6M | −$4.7M |
| Cash from operating activities | −$2.2M | $5.7M | −$1.1M | −$4.9M | −$1.9M | −$2.5M |
| Investing activities | ||||||
| Capital expenditures | $0 | $0 | $0 | $0 | −$4 | $0 |
| Investments (net) | −$195.4M | $0 | — | — | — | — |
| Acquisitions & other investing | −$6.0M | $4.1M | — | — | −$4.8M | −$3.0M |
| Cash from investing activities | −$201.4M | $4.1M | — | — | −$4.8M | −$3.0M |
| Financing activities | ||||||
| Dividends paid | — | — | — | $0 | −$1.6M | — |
| Share repurchases & issuance (net) | −$18.9M | $0 | — | — | $0 | −$162,920 |
| Net borrowing (repayment) | — | $0 | $0 | $0 | $0 | — |
| Shares issued | $259.0M | $0 | $0 | $4.0M | $0 | $0 |
| Other financing | −$20.6M | — | $424,000 | $0 | $0 | $0 |
| Cash from financing activities | $219.5M | — | $424,000 | $4.0M | −$1.6M | −$162,920 |
| Summary | ||||||
| Net change in cash | $15.9M | $5.7M | −$713,617 | −$846,507 | −$3.5M | −$2.6M |
| Cash at end of period | $21.9M | $6.0M | $376,024 | $1.1M | $1.9M | $5.4M |
| Free cash flow | −$2.2M | $5.7M | −$1.1M | −$4.9M | −$1.9M | −$2.5M |
| Free cash flow margin | — | 158.3% | −54.2% | −139.1% | −36.0% | −189.8% |
| Capex / revenue | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating cash flow / net income | — | 4.84 | — | −45.70 | −0.67 | −1.11 |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||
| Net income | −$18.9M | −$70.9M | −$221.8M | −$44.3M | $677,035 | $451,746 | −$91,096 | $463,783 | $412,936 | $382,103 | −$887,743 | $369,560 |
| Depreciation & amortization | — | — | — | $63.7M | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | $2.3M | — | — | — | — | — | — | — | — |
| Change in working capital | −$587,092 | $545,092 | −$719,639 | −$2.1M | −$143,314 | −$611,732 | $220,826 | $529,562 | $423,372 | −$509,515 | $389,982 | $63,949 |
| Other non-cash items | $17.6M | $68.6M | $222.1M | −$17.4M | −$223,484 | −$3.5M | $2.8M | −$3.3M | $4.1M | $256,113 | −$89,075 | −$996,176 |
| Cash from operating activities | −$1.9M | −$1.8M | −$415,042 | $2.1M | $310,237 | −$3.6M | $2.9M | −$2.3M | $4.9M | $128,701 | −$586,836 | −$562,667 |
| Investing activities | ||||||||||||
| Capital expenditures | $0 | $0 | $0 | $0 | −$3 | $0 | −$4 | −$3 | −$4 | $0 | −$3 | −$4 |
| Investments (net) | $23,000 | −$15.1M | $54.9M | −$250.2M | $0 | $0 | — | — | — | — | — | — |
| Acquisitions & other investing | $0 | $0 | −$6.0M | $0 | −$562,314 | −$3.4M | $2.6M | −$3.0M | $4.3M | $235,359 | −$999,996 | −$1.0M |
| Cash from investing activities | $23,000 | −$15.1M | $48.8M | −$250.2M | −$562,317 | −$3.4M | $2.6M | −$3.0M | $4.3M | $235,359 | −$999,999 | −$1.0M |
| Financing activities | ||||||||||||
| Share repurchases & issuance (net) | $0 | $0 | −$15.7M | −$2.6M | $436 | −$630,436 | — | $0 | $0 | — | — | — |
| Net borrowing (repayment) | — | — | — | — | — | — | $0 | $0 | — | — | — | — |
| Shares issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other financing | — | — | −$53.5M | $291.9M | — | $0 | — | — | — | — | — | $424,000 |
| Cash from financing activities | — | — | −$69.2M | $289.3M | — | −$630,436 | — | — | — | — | — | $424,000 |
| Summary | ||||||||||||
| Net change in cash | −$1.9M | −$16.9M | −$20.8M | $41.2M | −$252,080 | −$4.3M | $2.9M | −$2.3M | $4.9M | $128,701 | −$586,836 | −$138,667 |
| Cash at end of period | $3.1M | $5.0M | $21.9M | $42.7M | $1.5M | $1.7M | $6.0M | $3.1M | $5.4M | $504,725 | $376,024 | $962,860 |
| Free cash flow | −$1.9M | −$1.8M | −$415,040 | $2.1M | $310,240 | −$3.6M | $2.9M | −$2.3M | $4.9M | $128,701 | −$586,836 | −$562,667 |
| Free cash flow margin | — | — | — | 208.7% | 24.6% | −387.7% | 410.2% | −227.1% | 520.2% | 15.5% | — | −77.4% |
| Capex / revenue | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | 0.0% |
| Operating cash flow / net income | — | — | — | — | 0.46 | −8.07 | — | −4.94 | 11.91 | 0.34 | — | −1.52 |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported; data from EODHD.
SUIG cash generation
In fiscal 2025 (ended December 31, 2025), SUI generated -$2.2 million of cash from operations (down 138.9%) and spent $0 on capital expenditures, leaving free cash flow of -$2.2 million. It returned $18.9 million to shareholders through dividends ($0) and net share buybacks ($18.9 million). Cash and equivalents rose by $15.9 million over the year.
Related: SUIG income statement, SUIG balance sheet. See the SUIG stock overview for the latest quote and news.
SUIG cash flow FAQ
What is SUI's free cash flow?
SUI's free cash flow was -$2.2 million in fiscal 2025: -$2.2 million of operating cash flow minus $0 of capital expenditures It was $5.7 million a year earlier..
How much cash does SUI generate from operations?
SUI generated -$2.2 million of cash from operating activities in fiscal 2025.
How much stock does SUI buy back?
SUI spent $18.9 million on net share repurchases in fiscal 2025.