SUPERIOR GROUP OF COS INC (SGC) Stock Cash Flow

NASDAQ:SGC • US8683581024

Current stock price

10.27 USD
+0.29 (+2.91%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SGC Net Income ChartSGC Net Income over time chart
7.00M12.00M8.77M-31.97M29.44M
Depreciation Amortization
SGC Depreciation Amortization ChartSGC Depreciation Amortization over time chart
12.36M13.19M13.99M13.00M9.29M
Income Taxes - Deferred
SGC Income Taxes - Deferred ChartSGC Income Taxes - Deferred over time chart
-846.00K-1.58M-1.64M-12.35M-2.72M
Change In Working Capital
SGC Change In Working Capital ChartSGC Change In Working Capital over time chart
-9.70M3.72M53.17M-24.52M-35.95M
Interest Paid
SGC Interest Paid ChartSGC Interest Paid over time chart
5.66M5.92M9.59M4.77M1.30M
Taxes Paid
SGC Taxes Paid ChartSGC Taxes Paid over time chart
1.62M2.30M978.00K1.35M14.63M
Other non cash items
SGC Other non cash items ChartSGC Other non cash items over time chart
10.90M6.10M4.63M53.23M17.03M
OPERATING CASH FLOW
SGC OPERATING CASH FLOW ChartSGC OPERATING CASH FLOW over time chart
19.71M33.43M78.93M-2.60M17.08M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SGC Capital Expenditure ChartSGC Capital Expenditure over time chart
-3.95M-4.43M-4.96M-11.02M-17.70M
Other Investing Activity
SGC Other Investing Activity ChartSGC Other Investing Activity over time chart
0.00-4.00M-545.00K-6.41M-16.43M
INVESTING CASH FLOW
SGC INVESTING CASH FLOW ChartSGC INVESTING CASH FLOW over time chart
-3.95M-8.44M-5.51M-17.43M-34.13M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SGC Debt Issued/Reduced ChartSGC Debt Issued/Reduced over time chart
7.38M-7.69M-61.75M39.37M27.58M
Stock Issued/Repurchased
SGC Stock Issued/Repurchased ChartSGC Stock Issued/Repurchased over time chart
-9.90M-6.29M175.00K730.00K2.70M
Dividend Paid
SGC Dividend Paid ChartSGC Dividend Paid over time chart
-8.90M-9.28M-9.19M-8.65M-7.24M
Other Financing Activity
SGC Other Financing Activity ChartSGC Other Financing Activity over time chart
-388.00K-1.21M-853.00K-2.60M-2.05M
FINANCING CASH FLOW
SGC FINANCING CASH FLOW ChartSGC FINANCING CASH FLOW over time chart
-11.81M-24.47M-71.62M28.85M21.00M
 
Exchange Rate Effect
SGC Exchange Rate Effect ChartSGC Exchange Rate Effect over time chart
977.00K-1.65M369.00K-30.00K-180.00K
CHANGE IN CASH
SGC CHANGE IN CASH ChartSGC CHANGE IN CASH over time chart
4.92M-1.13M2.17M8.79M3.77M
 
FREE CASH FLOW
Operating Cash Flow
SGC Operating Cash Flow ChartSGC Operating Cash Flow over time chart
19.71M33.43M78.93M-2.60M17.08M
Capital Expenditure
SGC Capital Expenditure ChartSGC Capital Expenditure over time chart
-3.95M-4.43M-4.96M-11.02M-17.70M
FREE CASH FLOW
SGC FREE CASH FLOW ChartSGC FREE CASH FLOW over time chart
15.76M28.99M73.97M-13.62M-620.00K

All data in USD

Charts

SGC Operating and Free Cash Flow chartSGC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M