SUPERIOR GROUP OF COMPANIES, INC. Cash Flow Statement
SGC|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$33M
FY2025
Free Cash Flow
$29M
FY2025
Capital Expenditures
$4M
Cash used for long-term assets
Dividends Paid
$9M
FY2025
SUPERIOR GROUP OF COMPANIES, INC. generated $33M in operating cash flow and $29M in free cash flow in FY2025. Free cash flow margin was 5.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $12.0M | $8.8M | -$32.0M | $29.4M | $12.1M | $17.0M | $15.0M | $14.6M | $13.1M | $11.3M | $1.2M | $5.8M | $3.0M | $4.1M | $3.8M |
| Depreciation & Amortization | $13.2M | $14.0M | $13.0M | $9.3M | $8.3M | $7.9M | $5.7M | $4.9M | $3.9M | $3.8M | $3.8M | $2.6M | $2.3M | $3.0M | $2.6M |
| Operating Cash Flow | $33.4M | $78.9M | -$2.6M | $17.1M | $20.0M | $19.9M | $22.7M | $12.0M | $9.9M | $7.1M | $6.8M | $8.4M | $9.2M | -$855.0K | $6.5M |
| Capital Expenditures | $4.4M | $5.0M | $11.0M | $17.7M | $9.7M | $4.9M | $4.2M | $7.4M | $8.1M | $4.9M | $4.9M | $1.6M | $1.6M | $913.0K | $771.0K |
| Free Cash Flow | $29.0M | $74.0M | -$13.6M | -$616.0K | $10.3M | $15.0M | $18.5M | $4.6M | $1.8M | $2.1M | $1.9M | $6.8M | $7.5M | -$1.8M | $5.7M |
| Share Buybacks | $7.4M | $0 | - | $0 | $1.7M | $2.9M | $2.9M | $714.0K | $714.0K | $714.0K | - | $162.0K | $437.0K | $882.0K | $533.0K |
| Dividends Paid | $9.3M | $9.2M | $8.7M | $7.2M | $6.0M | $5.8M | $5.3M | $4.7M | - | - | - | - | - | - | - |
| FCF Margin | 5.1% | 13.6% | -2.4% | -0.1% | 2.7% | 4.3% | 6.9% | 1.8% | 0.9% | 4.6% | 4.6% | 16.5% | 24.2% | -6.2% | 5.4% |