Superior Group of Compani... (SGC)

NASDAQ: SGC · Real-Time Price · USD

10.61

0.19 (1.82%)

At close: May 02, 2025, 2:30 PM

Superior of Companies Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	12M	8.77M	-31.97M	29.44M	41.03M	12.07M	16.98M	15.02M	14.64M
Depreciation & Amortization	13.19M	13.99M	13M	9.29M	8.13M	8.27M	7.91M	5.65M	4.93M
Stock-Based Compensation	4.27M	3.79M	4.29M	4.01M	2.53M	1.48M	2.26M	1.66M	1.64M
Other Working Capital	-4.15M	4.46M	-4.91M	-8.41M	-719K	9.72M	-3.64M	-7.4M	5.08M
Other Non-Cash Items	5.55M	3.19M	59.16M	8.8M	8.7M	1.24M	-249K	-135K	217K
Deferred Income Tax	-1.58M	-1.64M	-12.35M	-2.72M	-4.99M	-1.59M	-665K	5.11M	-1.94M
Change in Working Capital	n/a	50.83M	-34.74M	-31.73M	-14.04M	-1.46M	-6.37M	-4.59M	-7.5M
Operating Cash Flow	33.43M	78.93M	-2.6M	17.08M	41.36M	20.01M	19.86M	22.73M	11.99M
Capital Expenditures	-4.43M	-4.96M	-11.02M	-17.7M	-11.86M	-9.67M	-4.87M	-4.25M	-7.38M
Cash Acquisitions	-4M	n/a	-11.2M	-16.43M	5.28M	5K	-85.6M	-7.99M	-15.16M
Purchase of Investments	n/a	-545K	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
Other Investing Acitivies	n/a	n/a	4.79M	n/a	5.28M	5K	n/a	2.86M	n/a
Investing Cash Flow	-8.44M	-5.51M	-17.43M	-34.13M	-6.57M	-9.67M	-90.47M	-9.38M	-22.55M
Debt Repayment	-7.69M	-61.75M	39.37M	27.58M	-31.71M	1.67M	78.59M	-3.19M	18.24M
Common Stock Repurchased	-7.42M	n/a	-314K	-584K	-500K	-1.69M	-2.91M	-1.19M	-714K
Dividend Paid	-9.28M	-9.19M	-8.65M	-7.24M	-6.11M	-6.05M	-5.84M	-5.27M	-4.71M
Other Financial Acitivies	-86K	-853K	-1.87M	649K	-118K	-648K	-2.43M	-464K	289K
Financial Cash Flow	-24.47M	-71.62M	28.85M	21M	-38.44M	-6.71M	68.14M	-8.92M	13.11M
Net Cash Flow	-1.13M	2.17M	8.79M	3.76M	-3.87M	3.68M	-2.77M	4.48M	2.61M
Free Cash Flow	28.99M	73.97M	-13.62M	-616K	29.5M	10.34M	14.99M	18.48M	4.6M