Superior Group of Compani... (SGC)
NASDAQ: SGC
· Real-Time Price · USD
12.08
-0.10 (-0.82%)
At close: Aug 15, 2025, 3:59 PM
12.06
-0.17%
After-hours: Aug 15, 2025, 04:10 PM EDT
Superior of Companies Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.55M | -758K | 2.09M | 5.4M | 600K | 3.91M | 3.56M | 3.11M | 1.21M | 888K | 2.19M | -12.72M | -26.68M | 5.23M | 3.99M | 8.2M | 4.58M | 10.48M |
Depreciation & Amortization | 2.98M | 3.2M | 3.31M | 3.25M | 3.37M | 3.25M | 3.66M | 3.52M | 3.43M | 3.39M | 3.5M | 3.4M | 3.18M | 2.92M | 2.57M | 2.35M | 2.16M | 2.22M |
Stock-Based Compensation | 1.28M | 1.28M | 1.36M | 1.28M | 605K | 1.01M | 264K | 1.1M | 1.34M | 1.08M | 907K | 928K | 1.24M | 1.21M | 1.25M | 1.09M | 837K | 832K |
Other Working Capital | 554K | 215K | -2.62M | -54K | -2.97M | 1.5M | 1.2M | 5.56M | 1.19M | 1.73M | 669K | 833K | -922K | -5.49M | -6.16M | 2.74M | -3.23M | -1.29M |
Other Non-Cash Items | 4.18M | 945K | -489K | 1.71M | 346K | 1.11M | 2.41M | 1.69M | -423K | -1.1M | 3.25M | 22.52M | 32.35M | 1.04M | 2.05M | 1.04M | 4.15M | 1.56M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -1.64M | 160K | 163K | n/a | -5.99M | -4.34M | -2.06M | 46K | 129K | -1K | 19K | -1.15M |
Change in Working Capital | -3.77M | -6.66M | 2.65M | -3.45M | 1.93M | 160K | 11.28M | 11.71M | 7.32M | 20.8M | -1.96M | -6.64M | -6.95M | -19.18M | -11.07M | 8.5M | -12.5M | -16.2M |
Operating Cash Flow | 4.93M | -1.99M | 8.93M | 8.2M | 6.85M | 9.45M | 19.54M | 21.29M | 13.04M | 25.05M | 1.9M | 3.14M | 1.08M | -8.73M | -1.08M | 21.17M | -755K | -2.25M |
Capital Expenditures | -1.58M | -1.13M | -1.52M | -937K | -1.3M | -675K | -940K | -380K | -1.53M | -2.11M | 203K | -4.18M | -2.85M | -4.19M | -3.24M | -3.13M | -4.59M | -6.74M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.79M | n/a | -11.08M | -125K | -10.41M | n/a | -26K | -6M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -545K | n/a | n/a | n/a | n/a | 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 | 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 | -4M | n/a | n/a | n/a | -545K | n/a | n/a | n/a | 4.79M | n/a | n/a | n/a | -17.7M | n/a | n/a | n/a |
Investing Cash Flow | -1.58M | -1.13M | -5.52M | -937K | -1.3M | -675K | -1.49M | -380K | -1.53M | -2.11M | 5M | -4.18M | -13.93M | -4.31M | -13.65M | -3.13M | -4.62M | -12.74M |
Debt Repayment | 3.59M | 9.59M | 1.59M | 6.59M | -11.94M | -3.94M | -13.94M | -18.94M | -16.94M | -11.94M | -5.88M | 12.75M | 18.63M | 13.86M | 19.17M | -17.36M | 3.25M | 22.52M |
Common Stock Repurchased | -4.15M | -3.78M | -1.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -232K | -179K | n/a | -33K | -372K |
Dividend Paid | -2.23M | -2.28M | -2.29M | -2.34M | -2.33M | -2.33M | -2.3M | -2.3M | -2.29M | -2.29M | -2.27M | -2.21M | -2.25M | -1.92M | -1.9M | -1.9M | -1.89M | -1.55M |
Other Financial Acitivies | n/a | 87K | -307K | -6.64M | 627K | -108K | 78K | -499K | -292K | 35K | -38K | -680K | -1.12M | -36K | 72K | 330K | 318K | -71K |
Financial Cash Flow | -2.69M | 3.62M | -2.07M | -2.39M | -13.64M | -6.38M | -16.16M | -21.73M | -19.52M | -14.2M | -8.19M | 9.87M | 15.26M | 11.91M | 17.34M | -18.93M | 1.68M | 20.91M |
Net Cash Flow | 1.27M | 991K | 393K | 5M | -8.67M | 2.14M | 2.17M | -1.02M | -7.85M | 8.88M | -1.19M | 8.6M | 1.99M | -620K | 2.53M | -1.12M | -3.38M | 5.74M |
Free Cash Flow | 3.35M | -3.12M | 7.41M | 7.26M | 5.55M | 8.77M | 18.6M | 20.91M | 11.52M | 22.94M | 2.1M | -1.04M | -1.77M | -12.91M | -4.32M | 18.04M | -5.34M | -8.99M |