Superior Group of Companies, Inc. (SGC)
NASDAQ: SGC · Real-Time Price · USD
10.22
+0.04 (0.44%)
Oct 21, 2025, 2:07 PM EDT - Market open
SGC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 8.29 | 12 | 8.77 | -31.97 | 29.44 | 41.03 | Upgrade |
Depreciation & Amortization | 12.75 | 13.19 | 14 | 13 | 9.29 | 8.13 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -3.44 | - | -2.16 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 51.5 | - | - | Upgrade |
Stock-Based Compensation | 5.21 | 4.27 | 3.79 | 4.29 | 4.01 | 2.53 | Upgrade |
Provision & Write-off of Bad Debts | 2.48 | - | - | 2.89 | 2.26 | 6.75 | Upgrade |
Other Operating Activities | 2.46 | 2.67 | 1.76 | -0.8 | 10.8 | -0.87 | Upgrade |
Change in Accounts Receivable | -3.76 | 4.54 | 5.36 | -14.41 | -1.36 | -29.95 | Upgrade |
Change in Inventory | -15.66 | -1.03 | 24.67 | -15.9 | -24.52 | -16.76 | Upgrade |
Change in Accounts Payable | 10.1 | 1.93 | 13.31 | -14.61 | 1.01 | 32.69 | Upgrade |
Change in Other Net Operating Assets | -1.79 | -4.15 | 7.27 | 6.84 | -13.85 | -0.02 | Upgrade |
Operating Cash Flow | 20.07 | 33.43 | 78.93 | -2.6 | 17.08 | 41.36 | Upgrade |
Operating Cash Flow Growth | -64.86% | -57.65% | - | - | -58.70% | 106.72% | Upgrade |
Capital Expenditures | -5.18 | -4.44 | -4.96 | -11.02 | -17.7 | -11.86 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 4.8 | - | 5.28 | Upgrade |
Cash Acquisitions | -4 | -4 | - | -11.2 | -16.43 | - | Upgrade |
Other Investing Activities | - | - | -0.55 | - | - | - | Upgrade |
Investing Cash Flow | -9.18 | -8.44 | -5.51 | -17.43 | -34.13 | -6.57 | Upgrade |
Long-Term Debt Issued | - | 47 | 6 | 332.14 | 250.61 | 202.35 | Upgrade |
Long-Term Debt Repaid | - | -54.69 | -67.75 | -292.77 | -223.03 | -234.06 | Upgrade |
Net Debt Issued (Repaid) | 21.38 | -7.69 | -61.75 | 39.37 | 27.58 | -31.71 | Upgrade |
Issuance of Common Stock | 0.24 | 1.13 | 0.18 | 0.73 | 2.7 | 1.93 | Upgrade |
Repurchase of Common Stock | -15.66 | -7.73 | - | -0.31 | -0.58 | -0.57 | Upgrade |
Common Dividends Paid | -9.14 | -9.28 | -9.19 | -8.65 | -7.24 | -6.11 | Upgrade |
Other Financing Activities | -0.34 | -0.9 | -0.85 | -2.29 | -1.47 | -1.98 | Upgrade |
Financing Cash Flow | -3.53 | -24.47 | -71.62 | 28.85 | 21 | -38.44 | Upgrade |
Foreign Exchange Rate Adjustments | 0.28 | -1.65 | 0.37 | -0.03 | -0.18 | -0.21 | Upgrade |
Net Cash Flow | 7.65 | -1.13 | 2.17 | 8.79 | 3.76 | -3.87 | Upgrade |
Free Cash Flow | 14.9 | 28.99 | 73.97 | -13.62 | -0.62 | 29.5 | Upgrade |
Free Cash Flow Growth | -72.33% | -60.80% | - | - | - | 185.46% | Upgrade |
Free Cash Flow Margin | 2.58% | 5.13% | 13.61% | -2.35% | -0.11% | 5.60% | Upgrade |
Free Cash Flow Per Share | 0.93 | 1.76 | 4.58 | -0.86 | -0.04 | 1.90 | Upgrade |
Cash Interest Paid | 5.92 | 5.92 | 9.59 | 4.77 | 1.3 | 1.49 | Upgrade |
Cash Income Tax Paid | 2.3 | 2.3 | -0.98 | 1.35 | 14.63 | 13.39 | Upgrade |
Levered Free Cash Flow | 11.3 | 27.29 | 72.97 | -12.82 | -20.57 | 24.74 | Upgrade |
Unlevered Free Cash Flow | 14.76 | 31.26 | 79.04 | -9.77 | -19.8 | 25.99 | Upgrade |
Change in Working Capital | -11.11 | 1.3 | 50.62 | -38.08 | -38.73 | -14.04 | Upgrade |
Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.