SUPERIOR GROUP OF COMPANIES, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |