Superior Group of Companies, Inc. (SGC)
NASDAQ · Consumer Cyclical
Superior Group of Companies, Inc. Cash Flow 2010–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 19.7M | 33.4M | 78.9M | -2.6M | 17.1M | 41.4M | 20.0M | 19.9M | 22.7M | 12.0M | 9.9M | 6.8M | 8.4M | 9.2M | -855,000 | 6.5M |
| Depreciation & Amort. | 12.4M | 13.2M | 14.0M | 13.0M | 9.3M | 8.1M | 8.3M | 7.9M | 5.7M | 4.9M | 3.9M | 3.8M | 2.6M | 2.3M | 3.0M | 2.6M |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 3.9M | 4.4M | 5.0M | 11.0M | 17.7M | 11.9M | 9.7M | 4.9M | 4.2M | 7.4M | 8.1M | 4.9M | 1.6M | 1.6M | 913,000 | 771,000 |
| Free Cash Flow | 15.8M | 29.0M | 74.0M | -13.6M | -616,000 | 29.5M | 10.3M | 15.0M | 18.5M | 4.6M | 1.8M | 1.9M | 6.8M | 7.5M | -1.8M | 5.7M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | 8.9M | 9.3M | 9.2M | 8.7M | 7.2M | 6.1M | 6.0M | 5.8M | 5.3M | 4.7M | — | — | — | — | — | — |
| Stock Buybacks | 10.1M | 7.4M | 0 | 0 | 0 | 500,000 | 1.7M | 2.9M | — | 714,000 | — | — | 162,000 | 437,000 | 882,000 | 533,000 |
Superior Group of Companies, Inc. Cash Flow — FAQ
Superior Group of Companies, Inc. (SGC) cash flow over the last 12 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see SGC's cash flow history?
The chart and table above show Superior Group of Companies, Inc.'s cash flow by year and by quarter, including the growth rate.