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 | 8.29M | 7.33M | 12M | 13.47M | 11.18M | 11.8M | 8.77M | 7.41M | -8.42M | -36.31M | -31.97M | -30.18M | -9.26M | 21.99M | 27.24M | 35.79M | 37.54M | 48.14M |
Depreciation & Amortization | 12.75M | 13.14M | 13.19M | 13.54M | 13.8M | 13.86M | 13.99M | 13.83M | 13.72M | 13.47M | 13M | 12.08M | 11.02M | 10M | 9.29M | 8.88M | 8.55M | 8.48M |
Stock-Based Compensation | 5.21M | 4.54M | 4.27M | 3.17M | 2.99M | 3.72M | 3.79M | 4.43M | 4.25M | 4.16M | 4.29M | 4.63M | 4.79M | 4.39M | 4.01M | 3.5M | 3.14M | 2.96M |
Other Working Capital | -1.91M | -5.43M | -4.15M | -323K | 5.29M | 9.45M | 9.67M | 9.14M | 4.42M | 2.31M | -4.91M | -11.73M | -9.82M | -12.14M | -7.94M | -2.48M | -8.92M | -6.9M |
Other Non-Cash Items | 6.34M | 2.51M | 2.67M | 5.57M | 5.56M | 4.79M | 2.58M | 3.42M | 24.24M | 57.02M | 59.16M | 57.96M | 36.48M | 8.28M | 8.8M | 6.59M | 8.73M | 9.22M |
Deferred Income Tax | n/a | n/a | n/a | -1.64M | -1.48M | -1.31M | -1.31M | -5.67M | -10.17M | -12.4M | -12.35M | -6.23M | -1.89M | 193K | -998K | -2.46M | -3.7M | -5.35M |
Change in Working Capital | -11.23M | -5.52M | 1.3M | 9.92M | 25.08M | 30.47M | 51.1M | 37.87M | 19.52M | 5.24M | -34.74M | -43.85M | -28.7M | -34.25M | -31.26M | -43.85M | -55.67M | -43.89M |
Operating Cash Flow | 20.07M | 21.99M | 33.43M | 44.04M | 57.13M | 63.33M | 78.93M | 61.29M | 43.14M | 31.17M | -2.6M | -5.58M | 12.45M | 10.61M | 17.08M | 8.45M | -1.41M | 19.56M |
Capital Expenditures | -5.18M | -4.89M | -4.43M | -3.85M | -3.29M | -3.52M | -4.96M | -3.82M | -7.62M | -8.94M | -11.02M | -14.46M | -13.41M | -15.15M | -17.7M | -20.6M | -18.29M | -16.52M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.79M | 4.79M | -6.28M | -6.41M | -21.61M | -21.61M | -10.56M | -16.43M | -6.03M | -6.03M | -6M |
Purchase of Investments | n/a | n/a | n/a | -545K | -545K | -545K | -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 | -4M | -4M | -4M | -545K | -545K | -545K | -545K | 4.79M | 4.79M | 4.79M | 4.79M | -17.7M | -17.7M | -17.7M | -17.7M | 5.28M | 5.28M | 5.28M |
Investing Cash Flow | -9.18M | -8.89M | -8.44M | -4.4M | -3.84M | -4.07M | -5.51M | 975K | -2.83M | -15.23M | -17.43M | -36.07M | -35.02M | -25.71M | -34.13M | -21.34M | -19.03M | -17.24M |
Debt Repayment | 21.38M | 5.84M | -7.69M | -23.22M | -48.75M | -53.75M | -61.75M | -53.69M | -22M | 13.57M | 39.37M | 64.42M | 34.3M | 18.92M | 27.58M | 19.25M | 28.37M | 8.99M |
Common Stock Repurchased | -9M | -4.85M | -1.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -232K | -411K | -411K | -444K | -584K | -418K | -450K | -417K |
Dividend Paid | -9.14M | -9.23M | -9.28M | -9.3M | -9.26M | -9.22M | -9.19M | -9.16M | -9.07M | -9.03M | -8.65M | -8.28M | -7.97M | -7.61M | -7.24M | -6.87M | -8.03M | -6.14M |
Other Financial Acitivies | -6.86M | -6.24M | -6.43M | -6.05M | 98K | -821K | -678K | -794K | -975K | -1.8M | -1.87M | -1.76M | -751K | 684K | 649K | 1.06M | 2.08M | -176K |
Financial Cash Flow | -3.52M | -14.47M | -24.47M | -38.56M | -57.91M | -63.79M | -71.62M | -63.64M | -32.04M | 2.74M | 28.85M | 54.37M | 25.58M | 12M | 21M | 13.44M | 22.42M | 2.68M |
Net Cash Flow | 7.65M | -2.28M | -1.13M | 644K | -5.38M | -4.56M | 2.17M | -1.18M | 8.44M | 18.29M | 8.79M | 12.5M | 2.77M | -2.6M | 3.76M | 757K | 2.43M | 5.14M |
Free Cash Flow | 14.9M | 17.1M | 28.99M | 40.19M | 53.84M | 59.8M | 73.97M | 57.47M | 35.51M | 22.23M | -13.62M | -20.05M | -964K | -4.54M | -616K | -12.15M | -19.7M | 3.04M |