Superior Group of Companies, Inc. (SGC)

SGC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	8.59	7	12	8.77	-31.97	29.44
Depreciation & Amortization	12.01	12.36	13.19	14	13	9.29
Stock-Based Compensation	4.87	5.26	4.27	3.79	4.29	4.01
Other Adjustments	5.67	7.04	5.01	1.76	50.16	13.06
Change in Receivables	1.63	-7.71	4.54	5.36	-13.07	-5.55
Changes in Inventories	-1.61	-2.8	-1.03	24.67	-15.9	-24.52
Changes in Accounts Payable	1.04	1.72	-0.4	13.31	-14.61	1.01
Changes in Other Operating Activities	-3.65	-3.16	-4.15	7.27	5.49	-9.66
Operating Cash Flow	31.05	19.71	33.43	78.93	-2.6	17.08
Operating Cash Flow Growth	41.20%	-41.04%	-57.65%	-	-	-58.70%
Capital Expenditures	-3.38	-3.95	-4.44	-4.96	-11.02	-17.7
Sale of Property, Plant & Equipment	-	-	-	-	4.8	-
Payments for Business Acquisitions	-	-	-4	-	-11.2	-16.43
Other Investing Activities	-	-	-	-0.55	-	-
Investing Cash Flow	-3.38	-3.95	-8.44	-5.51	-17.43	-34.13
Short-Term Debt Repaid	-89	-82	-50	-64	-	-
Net Short-Term Debt Issued (Repaid)	-89	-82	-50	-64	-	-
Long-Term Debt Issued	86	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)	81.78	89.38	42.31	2.25	39.37	27.58
Issuance of Common Stock	0.15	0.24	1.13	0.18	0.73	2.7
Repurchase of Common Stock	-7.33	-10.3	-7.73	-	-0.31	-0.58
Net Common Stock Issued (Repurchased)	-7.18	-10.06	-6.61	0.18	0.41	2.12
Common Dividends Paid	-8.79	-8.91	-9.28	-9.19	-8.65	-7.24
Other Financing Activities	-0.23	-0.23	-0.9	-0.85	-2.29	-1.47
Financing Cash Flow	-24.97	-11.81	-24.47	-71.62	28.85	21
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.72	0.98	-1.65	0.37	-0.03	-0.18
Net Cash Flow	3.42	4.93	-1.13	2.17	8.79	3.76
Free Cash Flow	27.67	15.76	28.99	73.97	-13.62	-0.62
Free Cash Flow Growth	75.55%	-45.63%	-60.80%	-	-	-
FCF Margin	4.85%	2.78%	5.13%	13.61%	-2.35%	-0.11%
Free Cash Flow Per Share	1.84	1.03	1.76	4.58	-0.86	-0.04
Levered Free Cash Flow	5.79	18.55	7.49	1.31	-15.63	15.45
Unlevered Free Cash Flow	17.06	15.54	20.51	71.78	-53.78	-11.05

Updated May 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q