How much cash does Superior Group of Companies, Inc. generate?

Superior Group of Companies, Inc. (SGC) generated $32.7M in operating cash flow over the trailing twelve months.

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

After $3.4M of capital expenditures, Superior Group of Companies, Inc.'s free cash flow was $27.7M over the trailing twelve months, up 61.8% year over year.

Where does Superior Group of Companies, Inc.'s cash flow data come from?

Every line is extracted from Superior Group of Companies, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Superior Group of Companies, Inc. SGC Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Provision for credit losses	$2.35M+835%	$251K-53.4%	$539K-81.4%	$2.89M+27.9%
Change in other assets	$2.17M-9.4%	$2.39M+128%	-$8.52M-63.0%	-$5.23M-167%
Change in other liabilities	$1.47M+2.7%	$1.43M+68.4%	$851K—	——
Other working capital changes	$299K—	——	$749K-95.0%	$15.09M—
Non-cash operating lease expense	——	——	——	——
Dividends paid	$8.91M-4.1%	$9.28M+1.0%	$9.19M+6.2%	$8.65M+19.6%
Repurchases of common stock	$10.14M+36.7%	$7.42M—	——	$0—
Other financing activities	——	——	-$189K+58.0%	-$450K-115%
Effect of exchange rate changes on cash	——	-$1.78M—	——	——
Net increase (decrease) in cash	$4.93M—	——	——	——
Interest paid	$5.66M-4.3%	$5.92M-38.3%	$9.59M+101%	$4.77M+267%
Increase (Decrease) in Accounts Payable and Other Operating Liabilities	$1.72M—	——	$13.63M+193%	-$14.61M—
Increase (Decrease) in Contract with Customer, Asset	-$3.33M—	——	——	$15.09M—
Inventory write-downs	$2.25M-7.1%	$2.42M+3.3%	$2.35M—	——
Operating lease right-of-use asset amortization	——	——	——	——
Income Taxes Paid, Net	$1.62M-29.5%	$2.3M—	——	——
Free cash flow	$15.76M-45.6%	$28.99M-60.8%	$73.97M—	——

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Questions, answered.

How much cash does Superior Group of Companies, Inc. generate?: Superior Group of Companies, Inc. (SGC) generated $32.7M in operating cash flow over the trailing twelve months.
What is Superior Group of Companies, Inc.'s free cash flow?: After $3.4M of capital expenditures, Superior Group of Companies, Inc.'s free cash flow was $27.7M over the trailing twelve months, up 61.8% year over year.
Where does Superior Group of Companies, Inc.'s cash flow data come from?: Every line is extracted from Superior Group of Companies, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.