Superior Group of Companies, Inc. SGC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $8.91M-4.1% | $9.28M+1.0% | $9.19M+6.2% | $8.65M+19.6% | ||
| $10.14M+36.7% | $7.42M— | —— | $0— | ||
| $4.93M— | —— | —— | —— | ||
| $15.76M-45.6% | $28.99M-60.8% | $73.97M— | —— |
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Compare these in charts →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.
