SUPERIOR GROUP OF COMPANIES, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+106.5% +$10M
$18M
Free Cash Flow↑+141.6% +$10M
$18M
Investing Cash Flow↓-67.6% -$456K
$-1M
Financing Cash Flow↑+156.8% +$10M
$4M
Capex↓-64.6% -$984K
$540K
Acquisitions↓-100.0% -$4M
$0
Stock Buybacks↑+106.2% +$1M
$2M
Dividends Paid↓-4.3% -$98K
$2M
Stock-Based Comp↓-1.3% -$18K
$1M
Debt Issued
$21M
Debt Repaid
$1M
D&A↓-3.5% -$115K
$3M
SBC Allocated Expense↑+72.7% +$993K
$2M
SBC Unrecognized Cost
$2M