Superior Group of Companies, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $7.0M | $12.0M | $8.8M | $-32.0M | $29.4M | $41.0M | $12.1M | $17.0M |
| Depreciation & Amortization | $12.4M | $13.2M | $14.0M | $13.0M | $9.3M | $8.1M | $8.3M | $7.9M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $3.9M | $3.8M | $4.6M | $5.1M | $4.2M | $3.8M | $3.8M | $3.8M |
| Stock-Based Compensation | $5.3M | $4.3M | $3.8M | $4.3M | $4.0M | $2.5M | $1.5M | $2.3M |
| Net Cash from Operating Activities | $19.7M | $33.4M | $78.9M | $-2.6M | $17.1M | $41.4M | $20.0M | $19.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.9M | $4.4M | $5.0M | $11.0M | $17.7M | $11.9M | $9.7M | $4.9M |
| Business Acquisitions | $0 | $4.0M | $0 | $11.2M | $16.4M | $0 | $0 | $85.6M |
| Net Cash from Investing Activities | $-3.9M | $-8.4M | $-5.5M | $-17.4M | $-34.1M | $-6.6M | $-9.7M | $-90.5M |
| Financing Activities | ||||||||
| Dividends Paid | $8.9M | $9.3M | $9.2M | $8.7M | $7.2M | $6.1M | $6.0M | $5.8M |
| Stock Repurchases | $10.1M | $7.4M | $0 | $0 | $0 | $500.0K | $1.7M | $2.9M |
| Net Cash from Financing Activities | $-11.8M | $-24.5M | $-71.6M | $28.8M | $21.0M | $-38.4M | $-6.7M | $68.1M |
| Net Change in Cash | $4.9M | $-1.1M | $2.2M | $8.8M | $3.8M | $-3.9M | $3.7M | $-2.8M |
| Free Cash Flow | $15.8M | $29.0M | $74.0M | $-13.6M | $-616.0K | $29.5M | $10.3M | $15.0M |