Superior Group Of Cash Flow Statement 2009-2024 | SGC

Fifteen years of historical annual cash flow statements for Superior Group Of (SGC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$8.77$-31.97$29.44$41.03$12.07$16.98$15.02$14.64$13.07$11.35$5.85$3.03$4.14$3.81$1.97
$14.00$58.92$9.29$8.13$8.27$7.91$5.65$4.94$3.87$3.84$2.58$2.30$2.98$2.55$2.95
$5.34$8.53$17.07$6.24$1.13$1.35$6.64$-0.09$1.90$1.90$0.75$2.06$0.89$1.20$-0.12
$19.33$67.45$26.37$14.38$9.41$9.26$12.30$4.85$5.78$5.74$3.33$4.36$3.87$3.76$2.83
$4.07$2.03$-6.76$-29.52$-16.44$-4.78$-3.49$-7.07$-1.35$-5.42$-2.71$-0.04$-2.13$0.03$0.13
$24.67$-15.90$-24.52$-16.76$-4.98$2.43$4.25$-5.43$-5.29$-8.80$0.13$1.96$-10.18$1.02$12.42
$13.31$-14.61$1.01$32.69$10.90$-1.34$3.36$2.03$2.07$1.34$1.73$0.69$0.84$-0.32$0.05
$8.77$-9.60$-8.44$-0.45$9.06$-2.67$-8.71$2.97$-4.36$2.85$0.06$-0.85$2.61$-3.33$0.36
$50.83$-38.08$-38.73$-14.04$-1.46$-6.37$-4.59$-7.50$-8.93$-10.02$-0.78$1.77$-8.86$-1.11$12.66
$78.93$-2.60$17.08$41.36$20.01$19.86$22.73$11.99$9.91$7.07$8.40$9.16$-0.86$6.46$17.46
$-4.96$-6.22$-17.70$-6.57$-9.67$-4.87$-1.39$-7.39$-8.05$-4.81$-1.62$-1.65$-0.87$-0.71$-0.79
$0$-11.20$0$0$0$0$0$0$0$0$0$0$-2.06$0$0
$0$0$-16.43$0$0$-85.60$-7.99$-15.16$0$0$-32.48$0$0$0$-2.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.55$0$0$0$0$0$0$0$0$0$0$0$0$0.10$0.07
$-5.51$-17.43$-34.13$-6.57$-9.67$-90.47$-9.38$-22.55$-8.05$-4.81$-34.10$-1.65$-2.93$-0.61$-2.72
$-61.75$39.37$27.58$-31.71$1.67$78.59$-3.19$18.24$-1.07$-1.18$26.25$-0.64$0.64$0$-4.06
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-61.75$39.37$27.58$-31.71$1.67$78.59$-3.19$18.24$-1.07$-1.18$26.25$-0.64$0.64$0$-4.06
$0$0$2.70$1.43$-1.40$-2.18$1.87$0.79$1.84$1.86$2.05$0.45$0.08$0.09$-1.20
$0$0$2.70$1.43$-1.40$-2.18$1.87$0.79$1.84$1.86$2.05$0.45$0.08$0.09$-1.20
$-9.19$-8.65$-7.24$-6.11$-6.05$-5.84$-5.27$-4.71$-4.26$-3.66$-0.87$-6.57$-3.24$-3.20$-3.25
$-0.68$-1.87$-2.05$-2.05$-0.93$-2.43$-2.34$-1.22$-1.93$0$0.03$0$0$0$0.01
$-71.62$28.85$21.00$-38.44$-6.71$68.14$-8.92$13.11$-5.42$-2.99$27.46$-6.76$-2.52$-3.10$-8.51
$2.17$8.79$3.76$-3.87$3.68$-2.77$4.48$2.61$-3.55$-0.73$1.76$0.75$-6.30$2.74$6.23
$3.79$4.29$4.01$2.53$1.48$2.26$1.66$1.64$1.36$1.40$0.79$0.89$1.01$0.53$0.27
$-9.19$-8.65$-7.24$-6.11$-6.05$-5.84$-5.27$-4.71$-4.26$-3.66$-0.87$-6.57$-3.24$-3.20$-3.25