Superior Group of Companies, Inc. (SGC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 9.36M | 18.44M | -1.68M | 4.93M | -1.99M | 8.93M | 8.2M | 6.85M | 9.45M | 19.54M | 21.29M | 13.04M | 25.05M | 1.9M | 3.14M | 1.08M | -8.73M | -1.08M | 21.17M | -755K |
| Operating CF Margin % | 6.64% | 12.58% | -1.21% | 3.43% | -1.45% | 6.14% | 5.48% | 5.2% | 6.8% | 13.27% | 15.64% | 10.1% | 19.16% | 1.28% | 2.26% | 0.73% | -6.08% | -0.76% | 17.17% | -0.58% |
| Operating CF Growth % | 570.67% | 106.46% | -120.45% | -28% | -121.04% | -54.3% | -61.5% | -47.47% | -62.29% | 928.47% | 577.91% | 1105.64% | 387.04% | 275.76% | -85.16% | 243.31% | -287.01% | 88.86% | 87.27% | -103.73% |
| Net Income | 834K | 3.46M | 2.74M | 1.55M | -758K | 2.09M | 5.4M | 600K | 3.91M | 3.56M | 3.11M | 1.21M | 888K | 2.19M | -12.72M | -26.68M | 5.23M | 6.19M | 8.2M | 6.38M |
| Depreciation & Amortization | 2.86M | 3.2M | 2.98M | 2.98M | 3.2M | 3.31M | 3.25M | 3.37M | 3.25M | 3.66M | 3.52M | 3.43M | 3.39M | 3.5M | 3.4M | 3.18M | 2.92M | 2.57M | 2.35M | 2.16M |
| Stock-Based Compensation | 0 | 1.35M | 1.35M | 1.28M | 1.28M | 1.36M | 1.28M | 605K | 1.01M | 264K | 1.1M | 1.34M | 1.08M | 907K | 928K | 1.24M | 1.21M | 1.25M | 1.09M | 837K |
| Deferred Taxes | 0 | -846K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.64M | 160K | 163K | 0 | -5.99M | -4.34M | -2.06M | 46K | -1.6M | -1K | -1.78M |
| Other Non-Cash Items | 3.45M | -1K | 4.04M | 2.9M | 945K | -489K | 1.71M | 346K | 1.11M | 2.41M | 1.69M | -423K | -1.1M | 3.25M | 22.52M | 32.35M | 1.04M | 2.05M | 999K | 9.3M |
| Working Capital Changes | 2.21M | 11.28M | -12.79M | -3.77M | -6.66M | 2.65M | -3.45M | 1.93M | 160K | 11.28M | 11.71M | 7.32M | 20.8M | -1.96M | -6.64M | -6.95M | -19.18M | -11.54M | 8.54M | -17.64M |
| Change in Receivables | 13.02M | -7.33M | 1.87M | -5.93M | 3.68M | 2.32M | -3.83M | 280K | 5.77M | -7.48M | -2.44M | -1.3M | 14.67M | -5.42M | 4.63M | -3.79M | -3.12M | -14.02M | 12.62M | -180K |
| Change in Inventory | -994K | 7.73M | 157K | -8.5M | -2.19M | -3.27M | -1.7M | -1.07M | 5.01M | 6.39M | 7.72M | 7.75M | 2.81M | 3.34M | -9.87M | -664K | -8.71M | -8.09M | -4.89M | -11.54M |
| Change in Payables | -9.04M | 12.36M | -12.38M | 10.1M | -8.36M | 6.23M | 2.13M | 5.7M | -12.12M | 11.16M | 868K | -316K | 1.6M | -5.05M | -2.24M | -1.58M | -5.74M | 13.29M | 2.25M | 522K |
| Cash from Investing | -568K | -540K | -691K | -1.58M | -1.13M | -5.52M | -937K | -1.3M | -675K | -1.49M | -380K | -1.53M | -2.11M | 5M | -4.18M | -13.93M | -4.31M | -13.65M | -3.13M | -4.62M |
| Capital Expenditures | -568K | -540K | -691K | -1.58M | -1.13M | -1.52M | -937K | -1.3M | -675K | -940K | -380K | -1.53M | -2.11M | 203K | -4.18M | -2.85M | -4.19M | -3.24M | -3.13M | -4.59M |
| CapEx % of Revenue | 0.4% | 0.37% | 0.5% | 1.1% | 0.83% | 1.05% | 0.63% | 0.99% | 0.49% | 0.64% | 0.28% | 1.18% | 1.62% | 0.14% | 3.02% | 1.93% | 2.92% | 2.28% | 2.54% | 3.51% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.08M | -125K | -10.41M | 0 | -26K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | -4M | 0 | 0 | 0 | -545K | 0 | 0 | 0 | 4.79M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -9.54M | -10.82M | -1.93M | -2.69M | 3.62M | -2.07M | -2.39M | -13.64M | -6.38M | -16.16M | -21.73M | -19.52M | -14.2M | -8.19M | 9.87M | 15.26M | 11.91M | 17.34M | -18.93M | 1.68M |
| Debt Issued (Net) | -6.41M | -6.41M | 594K | 3.59M | 9.59M | 1.59M | 6.59M | -11.94M | -3.94M | -13.94M | -18.94M | -16.94M | -11.94M | -5.88M | 12.75M | 18.63M | 13.86M | 19.17M | -17.36M | 3.25M |
| Equity Issued (Net) | -678K | -2.06M | -101K | -4.15M | -3.78M | -1.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -2.16M | -2.19M | -2.2M | -2.23M | -2.28M | -2.29M | -2.34M | -2.33M | -2.33M | -2.3M | -2.3M | -2.29M | -2.29M | -2.27M | -2.21M | -2.25M | -1.92M | -1.9M | -1.9M | -1.89M |
| Share Repurchases | -678K | -2.21M | -2K | -4.15M | -3.78M | -1.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -288K | -162K | -226K | 102K | 87K | -307K | -6.64M | 627K | -108K | 78K | -499K | -292K | 35K | -38K | -680K | -1.12M | -36K | 72K | 330K | 318K |
| Net Change in Cash | -519K | 7.04M | -4.38M | 1.27M | 991K | 393K | 5M | -8.67M | 2.14M | 2.17M | -1.02M | -7.85M | 8.88M | -1.19M | 8.6M | 1.99M | -620K | 2.53M | -1.12M | -3.38M |
| Free Cash Flow | 8.79M | 17.9M | -2.37M | 3.35M | -3.12M | 7.41M | 7.26M | 5.55M | 8.77M | 18.6M | 20.91M | 11.52M | 22.94M | 2.1M | -1.04M | -1.77M | -12.91M | -4.32M | 18.04M | -5.34M |
| FCF Margin % | 6.24% | 12.21% | -1.71% | 2.33% | -2.27% | 5.09% | 4.85% | 4.22% | 6.32% | 12.63% | 15.36% | 8.92% | 17.54% | 1.42% | -0.75% | -1.2% | -8.99% | -3.04% | 14.63% | -4.09% |
| FCF Growth % | 381.79% | 141.65% | -132.6% | -39.7% | -135.56% | -60.18% | -65.28% | -51.77% | -61.75% | 784.5% | 2108.93% | 750.99% | 277.59% | 148.66% | -105.77% | 66.9% | -43.64% | 72.74% | 72.04% | -130.72% |
| FCF per Share | 0.59 | 1.19 | -0.16 | 0.22 | -0.20 | 0.46 | 0.44 | 0.33 | 0.53 | 1.15 | 1.29 | 0.71 | 1.42 | 0.13 | -0.07 | -0.11 | -0.80 | -0.27 | 1.12 | -0.33 |
| FCF Conversion (FCF/Net Income) | 11.22x | 5.32x | -0.61x | 3.18x | 2.62x | 4.28x | 1.52x | 11.42x | 2.41x | 5.49x | 6.84x | 10.75x | 28.21x | 0.87x | -0.25x | -0.04x | -1.67x | -0.17x | 2.58x | -0.12x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |