Superior Group of Companies, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |