Superior Group of Companies, Inc. (SGC)
NASDAQ: SGC · Real-Time Price · USD
13.01
-0.14 (-1.06%)
Aug 14, 2026, 9:59 AM EDT - Market open
SGC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 8.26 | 7 | 12 | 8.77 | -31.97 | 29.44 |
Depreciation & Amortization | 11.92 | 12.36 | 13.19 | 14 | 13 | 9.29 |
Stock-Based Compensation | 4.4 | 5.26 | 4.27 | 3.79 | 4.29 | 4.01 |
Other Adjustments | 10.96 | 7.04 | 5.01 | 1.76 | 50.16 | 13.06 |
Change in Receivables | -4.53 | -7.71 | 4.54 | 5.36 | -13.07 | -5.55 |
Changes in Inventories | 10.27 | -2.8 | -1.03 | 24.67 | -15.9 | -24.52 |
Changes in Accounts Payable | -4.52 | 1.72 | -0.4 | 13.31 | -14.61 | 1.01 |
Changes in Other Operating Activities | -5.45 | -3.16 | -4.15 | 7.27 | 5.49 | -9.66 |
Operating Cash Flow | 34.5 | 19.71 | 33.43 | 78.93 | -2.6 | 17.08 |
Operating Cash Flow Growth | 71.85% | -41.04% | -57.65% | - | - | -58.70% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -3.11 | -3.95 | -4.44 | -4.96 | -11.02 | -17.7 |
Sale of Property, Plant & Equipment | - | - | - | - | 4.8 | - |
Cash Acquisitions | - | - | -4 | - | -11.2 | -16.43 |
Other Investing Activities | - | - | - | -0.55 | - | - |
Investing Cash Flow | -3.11 | -3.95 | -8.44 | -5.51 | -17.43 | -34.13 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Repaid | -76 | -82 | -50 | -64 | - | - |
Net Short-Term Debt Issued (Repaid) | -76 | -82 | -50 | -64 | - | - |
Long-Term Debt Issued | 64 | 95 | 47 | 6 | 332.14 | 250.61 |
Long-Term Debt Repaid | -4.22 | -5.63 | -4.69 | -3.75 | -292.77 | -223.03 |
Net Long-Term Debt Issued (Repaid) | 59.78 | 89.38 | 42.31 | 2.25 | 39.37 | 27.58 |
Issuance of Common Stock | - | 0.24 | 1.13 | 0.18 | 0.73 | 2.7 |
Repurchase of Common Stock | -3.22 | -10.3 | -7.73 | - | -0.31 | -0.58 |
Net Common Stock Issued (Repurchased) | -3.22 | -10.06 | -6.61 | 0.18 | 0.41 | 2.12 |
Common Dividends Paid | -8.76 | -8.91 | -9.28 | -9.19 | -8.65 | -7.24 |
Other Financing Activities | - | -0.23 | -0.9 | -0.85 | -2.29 | -1.47 |
Financing Cash Flow | -29.94 | -11.81 | -24.47 | -71.62 | 28.85 | 21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.31 | 0.98 | -1.65 | 0.37 | -0.03 | -0.18 |
Net Cash Flow | 1.76 | 4.93 | -1.13 | 2.17 | 8.79 | 3.76 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 31.38 | 15.76 | 28.99 | 73.97 | -13.62 | -0.62 |
Free Cash Flow Growth | 110.67% | -45.63% | -60.80% | - | - | - |
FCF Margin | 5.47% | 2.78% | 5.13% | 13.61% | -2.35% | -0.11% |
Free Cash Flow Per Share | 2.09 | 1.03 | 1.76 | 4.58 | -0.86 | -0.04 |
Levered Free Cash Flow | 1.15 | 18.55 | 7.49 | 1.31 | -15.63 | 15.45 |
Unlevered Free Cash Flow | 21.28 | 15.54 | 20.51 | 71.78 | -53.78 | -11.05 |