Superior Group of Companies, Inc. (SGC)
NASDAQ: SGC · Real-Time Price · USD
10.40
+0.03 (0.29%)
At close: May 12, 2025, 4:00 PM
10.85
+0.45 (4.33%)
After-hours: May 12, 2025, 4:32 PM EDT

SGC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
7.33128.77-31.9729.4441.03
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Depreciation & Amortization
13.1413.1914139.298.13
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Loss (Gain) From Sale of Assets
----3.44--2.16
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Asset Writedown & Restructuring Costs
---51.5--
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Stock-Based Compensation
4.544.273.794.294.012.53
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Provision & Write-off of Bad Debts
---2.892.266.75
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Other Operating Activities
2.512.671.76-0.810.8-0.87
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Change in Accounts Receivable
2.454.545.36-14.41-1.36-29.95
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Change in Inventory
-8.23-1.0324.67-15.9-24.52-16.76
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Change in Accounts Payable
5.691.9313.31-14.611.0132.69
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Change in Other Net Operating Assets
-5.43-4.157.276.84-13.85-0.02
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Operating Cash Flow
21.9933.4378.93-2.617.0841.36
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Operating Cash Flow Growth
-65.27%-57.65%---58.70%106.72%
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Capital Expenditures
-4.89-4.44-4.96-11.02-17.7-11.86
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Sale of Property, Plant & Equipment
---4.8-5.28
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Cash Acquisitions
-4-4--11.2-16.43-
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Other Investing Activities
---0.55---
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Investing Cash Flow
-8.89-8.44-5.51-17.43-34.13-6.57
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Long-Term Debt Issued
-476332.14250.61202.35
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Long-Term Debt Repaid
--54.69-67.75-292.77-223.03-234.06
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Net Debt Issued (Repaid)
5.84-7.69-61.7539.3727.58-31.71
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Issuance of Common Stock
0.771.130.180.732.71.93
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Repurchase of Common Stock
-11.51-7.73--0.31-0.58-0.57
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Common Dividends Paid
-9.23-9.28-9.19-8.65-7.24-6.11
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Other Financing Activities
-0.34-0.9-0.85-2.29-1.47-1.98
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Financing Cash Flow
-14.48-24.47-71.6228.8521-38.44
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Foreign Exchange Rate Adjustments
-0.91-1.650.37-0.03-0.18-0.21
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Net Cash Flow
-2.28-1.132.178.793.76-3.87
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Free Cash Flow
17.128.9973.97-13.62-0.6229.5
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Free Cash Flow Growth
-71.40%-60.80%---185.46%
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Free Cash Flow Margin
3.03%5.13%13.61%-2.35%-0.11%5.60%
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Free Cash Flow Per Share
1.051.764.58-0.86-0.041.90
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Cash Interest Paid
5.925.929.594.771.31.49
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Cash Income Tax Paid
2.32.3-0.981.3514.6313.39
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Levered Free Cash Flow
12.4227.2972.97-12.82-20.5724.74
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Unlevered Free Cash Flow
16.0631.2679.04-9.77-19.825.99
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Change in Net Working Capital
6.13-5.06-54.1625.3741.764.87
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q