Superior Group of Companies, Inc.
SGC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12 | $9 | -$32 | $29 |
| Dep. & Amort. | $13 | $14 | $13 | $9 |
| Deferred Tax | -$2 | -$2 | -$12 | -$3 |
| Stock-Based Comp. | $4 | $4 | $4 | $4 |
| Change in WC | $1 | $51 | -$35 | -$39 |
| Other Non-Cash | $4 | $3 | $59 | $16 |
| Operating Cash Flow | $33 | $79 | -$3 | $17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$5 | -$11 | -$18 |
| Net Acquisitions | -$4 | $0 | -$11 | -$16 |
| Inv. Purchases | $0 | -$1 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $5 | $0 |
| Investing Cash Flow | -$8 | -$6 | -$17 | -$34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | -$62 | $39 | $28 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7 | $0 | $0 | $0 |
| Dividends Paid | -$9 | -$9 | -$9 | -$7 |
| Other Fin. Act. | -$0 | -$1 | -$2 | $1 |
| Financing Cash Flow | -$24 | -$72 | $29 | $21 |
| Forex Effect | -$2 | $0 | -$0 | -$0 |
| Net Chg. in Cash | -$1 | $2 | $9 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $18 | $9 | $5 |
| End Cash | $19 | $20 | $18 | $9 |
| Free Cash Flow | $29 | $74 | -$14 | -$1 |