Superior Group of Companies Inc. (SGC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Superior Group of Compani...

    NASDAQ: SGC · Real-Time Price · USD
    11.91
    -0.42 (-3.41%)
    At close: Sep 09, 2025, 3:59 PM
    11.87
    -0.41%
    After-hours: Sep 09, 2025, 04:10 PM EDT

    Superior of Companies Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 12M 8.77M -31.97M 29.44M
    Depreciation & Amortization
    		 13.19M 13.99M 13M 9.29M
    Stock-Based Compensation
    		 4.27M 3.79M 4.29M 4.01M
    Other Working Capital
    		 -4.15M 7.27M -4.91M -8.41M
    Other Non-Cash Items
    		 4.25M 3.4M 59.16M 8.8M
    Deferred Income Tax
    		 -1.58M -1.64M -12.35M -2.72M
    Change in Working Capital
    		 1.3M 50.62M -34.74M -31.73M
    Operating Cash Flow
    		 33.43M 78.93M -2.6M 17.08M
    Capital Expenditures
    		 -4.43M -4.96M -11.02M -17.7M
    Cash Acquisitions
    		 -4M n/a -11.2M -16.43M
    Purchase of Investments
    		 n/a -545K n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a 4.79M n/a
    Investing Cash Flow
    		 -8.44M -5.51M -17.43M -34.13M
    Debt Repayment
    		 -7.69M -61.75M 39.37M 27.58M
    Common Stock Repurchased
    		 -7.42M n/a n/a -584K
    Dividend Paid
    		 -9.28M -9.19M -8.65M -7.24M
    Other Financial Acitivies
    		 -86K -678K -1.87M 649K
    Financial Cash Flow
    		 -24.47M -71.62M 28.85M 21M
    Net Cash Flow
    		 -1.13M 2.17M 8.79M 3.76M
    Free Cash Flow
    		 28.99M 73.97M -13.62M -616K

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