Superior Group of Companies, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $6.5M | $5.7M | $771.0K | $532.0K |
| FY2011 | $-855.0K | $-1.8M | $913.0K | $1.0M |
| FY2012 | $9.2M | $7.5M | $1.6M | $893.0K |
| FY2013 | $8.4M | $6.8M | $1.6M | $788.0K |
| FY2014 | $6.8M | $1.9M | $4.9M | $1.4M |
| FY2015 | $9.9M | $1.8M | $8.1M | $1.4M |
| FY2016 | $12.0M | $4.6M | $7.4M | $1.6M |
| FY2017 | $22.7M | $18.5M | $4.2M | $1.7M |
| FY2018 | $19.9M | $15.0M | $4.9M | $2.3M |
| FY2019 | $20.0M | $10.3M | $9.7M | $1.5M |
| FY2020 | $41.4M | $29.5M | $11.9M | $2.5M |
| FY2021 | $17.1M | $-616.0K | $17.7M | $4.0M |
| FY2022 | $-2.6M | $-13.6M | $11.0M | $4.3M |
| FY2023 | $78.9M | $74.0M | $5.0M | $3.8M |
| FY2024 | $33.4M | $29.0M | $4.4M | $4.3M |
| FY2025 | $19.7M | $15.8M | $3.9M | $5.3M |