Superior Group of Companies, Inc. (SGC)
NASDAQ: SGC · Real-Time Price · USD
10.48
+0.27 (2.64%)
At close: Mar 9, 2026, 4:00 PM EDT
9.78
-0.70 (-6.68%)
After-hours: Mar 9, 2026, 7:31 PM EDT
SGC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 7 | 12 | 8.77 | -31.97 | 29.44 | Upgrade
|
| Depreciation & Amortization | 12.36 | 13.19 | 14 | 13 | 9.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -3.44 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 51.5 | - | Upgrade
|
| Stock-Based Compensation | 5.26 | 4.27 | 3.79 | 4.29 | 4.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.29 | 0.23 | - | 2.89 | 2.26 | Upgrade
|
| Other Operating Activities | 4.75 | 4.78 | 1.76 | -0.8 | 10.8 | Upgrade
|
| Change in Accounts Receivable | -7.71 | 4.54 | 5.36 | -14.41 | -1.36 | Upgrade
|
| Change in Inventory | -2.8 | -1.03 | 24.67 | -15.9 | -24.52 | Upgrade
|
| Change in Accounts Payable | 1.72 | -0.4 | 13.31 | -14.61 | 1.01 | Upgrade
|
| Change in Other Net Operating Assets | -3.16 | -4.15 | 7.27 | 6.84 | -13.85 | Upgrade
|
| Operating Cash Flow | 19.71 | 33.43 | 78.93 | -2.6 | 17.08 | Upgrade
|
| Operating Cash Flow Growth | -41.04% | -57.65% | - | - | -58.70% | Upgrade
|
| Capital Expenditures | -3.95 | -4.44 | -4.96 | -11.02 | -17.7 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 4.8 | - | Upgrade
|
| Cash Acquisitions | - | -4 | - | -11.2 | -16.43 | Upgrade
|
| Other Investing Activities | - | - | -0.55 | - | - | Upgrade
|
| Investing Cash Flow | -3.95 | -8.44 | -5.51 | -17.43 | -34.13 | Upgrade
|
| Long-Term Debt Issued | 95 | 47 | 6 | 332.14 | 250.61 | Upgrade
|
| Long-Term Debt Repaid | -87.63 | -54.69 | -67.75 | -292.77 | -223.03 | Upgrade
|
| Net Debt Issued (Repaid) | 7.38 | -7.69 | -61.75 | 39.37 | 27.58 | Upgrade
|
| Issuance of Common Stock | 0.24 | 1.13 | 0.18 | 0.73 | 2.7 | Upgrade
|
| Repurchase of Common Stock | -10.3 | -7.73 | - | -0.31 | -0.58 | Upgrade
|
| Common Dividends Paid | -8.91 | -9.28 | -9.19 | -8.65 | -7.24 | Upgrade
|
| Other Financing Activities | -0.23 | -0.9 | -0.85 | -2.29 | -1.47 | Upgrade
|
| Financing Cash Flow | -11.81 | -24.47 | -71.62 | 28.85 | 21 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.98 | -1.65 | 0.37 | -0.03 | -0.18 | Upgrade
|
| Net Cash Flow | 4.93 | -1.13 | 2.17 | 8.79 | 3.76 | Upgrade
|
| Free Cash Flow | 15.76 | 28.99 | 73.97 | -13.62 | -0.62 | Upgrade
|
| Free Cash Flow Growth | -45.63% | -60.80% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 2.78% | 5.13% | 13.61% | -2.35% | -0.11% | Upgrade
|
| Free Cash Flow Per Share | 1.03 | 1.76 | 4.58 | -0.86 | -0.04 | Upgrade
|
| Cash Interest Paid | 5.66 | 5.92 | 9.59 | 4.77 | 1.3 | Upgrade
|
| Cash Income Tax Paid | 1.62 | 2.3 | -0.98 | 1.35 | 14.63 | Upgrade
|
| Levered Free Cash Flow | 14.67 | 27.29 | 72.97 | -12.82 | -20.57 | Upgrade
|
| Unlevered Free Cash Flow | 17.88 | 31.26 | 79.04 | -9.77 | -19.8 | Upgrade
|
| Change in Working Capital | -11.95 | -1.04 | 50.62 | -38.08 | -38.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.