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Superior Group Of Companies, Inc. cash flow statement

In fiscal 2025, Superior Group Of Companies, Inc.'s operations generated $19.7m of cash; it spent $3.9m on capital projects, leaving free cash flow of $15.8m. It returned $8.9m in dividends and $10.1m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations6−1122320204117−379332034
Depreciation and amortisation335688891314131212
Stock-based pay1122213444454
Capital spending11745101218115443
Free cash flow6−2518151030−1−1474291631
Free cash flow after stock pay5−331713927−5−1870251027
Dividends paid——55666799999
Share buybacks111—3210007103

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Superior Group Of Companies, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Superior Group Of Companies, Inc.