SUPERIOR GROUP OF COMPANIES, INC. (SGC) › Operating Cash FlowSUPERIOR GROUP OF COMPANIES, INC. (SGC) — Operating Cash FlowAnnual figures by period end, from SEC filings.2010-12-31: $6.46M2011-12-31: -$855.0K2012-12-31: $9.16M2013-12-31: $8.40M2014-12-31: $6.84M2015-12-31: $9.91M2016-12-31: $11.99M2017-12-31: $22.73M2018-12-31: $19.86M2019-12-31: $20.01M2020-12-31: $41.36M2021-12-31: $17.08M2022-12-31: -$2.60M2023-12-31: $78.93M2024-12-31: $33.43M2025-12-31: $19.71M$19.71M2010-12-31Operating Cash Flow (USD)2025-12-31Period endedOperating Cash FlowChange YoYSource filing2025-12-31$19.71M-41.0%2026-03-03From 2025-01-012024-12-31$33.43M-57.6%2026-03-03From 2024-01-012023-12-31$78.93M—2025-03-11From 2023-01-012022-12-31-$2.60M-115.2%2024-03-14From 2022-01-012021-12-31$17.08M-58.7%2023-03-20From 2021-01-012020-12-31$41.36M+106.7%2022-03-23From 2020-01-012019-12-31$20.01M+0.7%2022-03-23From 2019-01-012018-12-31$19.86M-12.6%2021-03-03From 2018-01-012017-12-31$22.73M+89.6%2020-02-20From 2017-01-012016-12-31$11.99M+20.9%2019-02-21From 2016-01-012015-12-31$9.91M+45.0%2018-02-22From 2015-01-012014-12-31$6.84M-18.6%2016-02-25From 2014-01-012013-12-31$8.40M-8.3%2015-02-26From 2013-01-012012-12-31$9.16M—2014-02-28From 2012-01-012011-12-31-$855.0K-113.2%2013-03-14From 2011-01-012010-12-31$6.46M—2012-02-24From 2010-01-01Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)