Superior Group of Companies (SGC) Cash Flow: Operating & Free Cash Flow

Superior Group of Companies (SGC) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), Superior Group of Companies generated $19.71M of operating cash flow and spent $3.95M on capital expenditures. That left free cash flow of $15.76M, down 45.6% from $28.99M a year earlier, or 2.8% of revenue. It returned $19.04M to shareholders through $8.90M in dividends and $10.14M in share buybacks.

Superior Group of Companies Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Superior Group of Companies, Inc. (SGC) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Net Income	7.00	12.00	8.77	-31.97	29.44	41.03	12.07	16.98	15.02
Depreciation & Amortization	12.36	13.19	14.00	13.00	9.29	8.13	8.27	7.91	5.65
Deferred Income Tax	-0.85	-1.58	-1.64	-12.35	-2.72	-4.99	-1.60	-0.67	5.11
Stock Based Compensation	5.26	4.27	3.79	4.29	4.01	2.53	1.48	2.26	1.66
Change in Working Capital	-11.95	1.30	50.62	-38.08	-38.73	-14.04	-1.46	-6.37	-4.59
Change in Accounts Receivable	-7.71	4.54	5.36	-13.07	-5.55	-29.95	-17.10	-4.89	-4.73
Change in Inventory	-2.80	-1.03	24.67	-15.90	-24.52	-16.76	-4.98	3.50	4.25
Change in Accounts Payable	1.72	-0.40	13.31	-14.61	1.01	32.69	10.90	-1.34	3.29
Change in Other Working Capital	-3.16	-4.15	0.56	5.49	2.94	-0.02	9.72	-3.64	-7.40
Other Operating Activities	7.89	5.01	0.56	50.16	2.94	-0.87	1.24	-0.25	-0.14
Net Cash from Operating Activities	19.71	33.43	78.93	-2.60	17.08	41.36	20.01	19.86	22.73
Investing Activities
Capital Expenditures	-3.95	-4.44	-4.96	-11.02	-17.70	-11.86	-9.67	-4.87	-4.25
Acquisitions	0.00	-4.00	0.00	-11.20	-16.43	0.00	0.01	-85.60	-7.99
Purchases of Investments	0.00	0.00	-0.55	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	0.00	0.00	-0.55	4.80	0.00	5.28	0.01	0.00	2.86
Net Cash from Investing Activities	-3.95	-8.44	-5.51	-17.43	-34.13	-6.57	-9.67	-90.47	-9.38
Financing Activities
Debt Repayment	7.38	-4.69	-67.75	-292.77	-223.03	-31.71	1.67	78.59	-3.19
Common Stock Issued	0.24	1.13	0.18	0.73	2.70	1.93	0.00	0.00	1.87
Common Stock Repurchased	-10.14	-7.73	0.00	-0.31	-0.58	-0.57	-1.69	-2.91	-1.19
Dividends Paid	-8.91	-9.28	-9.19	-8.65	-7.24	-6.11	-6.05	-5.84	-5.27
Other Financing Activities	-0.39	-0.90	-0.85	-2.29	-2.05	-1.98	-0.65	-1.71	-0.46
Net Cash from Financing Activities	-11.81	-24.47	-71.62	28.85	21.00	-38.44	-6.71	68.14	-8.92
Summary
Effect of Forex Changes on Cash	0.98	-1.65	0.37	-0.03	-0.18	-0.21	0.05	-0.30	0.05
Net Change in Cash	4.93	-1.13	2.17	8.79	3.95	-3.87	3.68	-2.77	4.48
Cash at Beginning of Period	18.77	19.90	17.72	8.94	5.17	9.04	5.36	8.13	3.65
Cash at End of Period	23.69	18.77	19.90	17.72	8.94	5.17	9.04	5.36	8.13
Free Cash Flow	15.76	28.99	73.97	-13.62	-0.62	29.50	10.34	15.00	18.48
Supplemental Disclosures
Interest Paid	-	5.92	9.59	4.77	1.30	1.49	-	-	-
Income Taxes Paid	-	2.30	-0.98	1.35	14.63	13.39	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Superior Group of Companies Cash Flow

What is Superior Group of Companies's free cash flow?

Superior Group of Companies generated free cash flow of $15.76M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $19.71M minus $3.95M of capital expenditures. That was down 45.6% from $28.99M a year earlier. Free cash flow equaled 2.8% of revenue.

How much does Superior Group of Companies spend on capital expenditures?

Superior Group of Companies spent $3.95M on capital expenditures in fiscal 2025, compared with $4.43M a year earlier. That equals 20.0% of operating cash flow.

Does Superior Group of Companies pay dividends or buy back shares?

Yes. In fiscal 2025 Superior Group of Companies returned $8.90M in dividends and $10.14M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition