Superior Group of Companies, Inc.
SGC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,004 | $8,772 | -$31,970 | $29,440 |
| Dep. & Amort. | $13,185 | $13,995 | $13,004 | $9,291 |
| Deferred Tax | -$1,581 | -$1,635 | -$12,352 | -$2,724 |
| Stock-Based Comp. | $4,270 | $3,787 | $4,289 | $4,010 |
| Change in WC | $1,298 | $50,615 | -$34,738 | -$38,725 |
| Other Non-Cash | $4,252 | $3,395 | $59,163 | $15,788 |
| Operating Cash Flow | $33,428 | $78,929 | -$2,604 | $17,080 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,435 | -$4,963 | -$11,018 | -$17,696 |
| Net Acquisitions | -$4,000 | $0 | -$11,202 | -$16,434 |
| Inv. Purchases | $0 | -$545 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $4,795 | $0 |
| Investing Cash Flow | -$8,435 | -$5,508 | -$17,425 | -$34,130 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,687 | -$61,750 | $39,370 | $27,583 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7,417 | $0 | $0 | $0 |
| Dividends Paid | -$9,284 | -$9,188 | -$8,653 | -$7,237 |
| Other Fin. Act. | -$86 | -$678 | -$1,871 | $649 |
| Financing Cash Flow | -$24,474 | -$71,616 | $28,846 | $20,995 |
| Forex Effect | -$1,649 | $369 | -$30 | -$182 |
| Net Chg. in Cash | -$1,130 | $2,174 | $8,787 | $3,763 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,896 | $17,722 | $8,935 | $5,172 |
| End Cash | $18,766 | $19,896 | $17,722 | $8,935 |
| Free Cash Flow | $28,993 | $73,966 | -$13,622 | -$616 |