Standex International Corporation (SXI)
NYSE: SXI · Real-Time Price · USD
260.44
+9.55 (3.81%)
At close: Mar 9, 2026, 4:00 PM EDT
260.45
+0.01 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Standex International Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 53.88 | 55.76 | 73.07 | 138.99 | 61.39 | 36.47 | Upgrade
|
| Depreciation & Amortization | 39.67 | 35.44 | 28.14 | 28.47 | 29.7 | 33.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | 0.1 | -0.27 | -62.3 | -0.46 | 14.62 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.06 | 0.01 | 0.15 | -0.44 | 1.69 | -0.49 | Upgrade
|
| Stock-Based Compensation | 8.37 | 8.69 | 9.81 | 11.71 | 11.17 | 8.37 | Upgrade
|
| Other Operating Activities | 12.9 | -7.92 | -2.24 | -6.96 | -2.07 | 2.19 | Upgrade
|
| Change in Accounts Receivable | -13.81 | -13.81 | 16.22 | -9.64 | -11.57 | -5.54 | Upgrade
|
| Change in Inventory | -16.1 | -16.1 | 17.09 | -0.91 | -18.18 | -7.72 | Upgrade
|
| Change in Accounts Payable | 14.02 | 14.02 | -13.93 | -3.15 | 6.13 | 17.61 | Upgrade
|
| Change in Income Taxes | 5.07 | 5.07 | -4.68 | 6.89 | 7.74 | -5.7 | Upgrade
|
| Change in Other Net Operating Assets | -24.67 | -11.61 | -30.02 | -11.88 | -7.4 | -11.2 | Upgrade
|
| Operating Cash Flow | 80.35 | 69.6 | 92.66 | 90.8 | 77.72 | 83.58 | Upgrade
|
| Operating Cash Flow Growth | 1.01% | -24.89% | 2.04% | 16.84% | -7.02% | 76.92% | Upgrade
|
| Capital Expenditures | -28.74 | -28.34 | -20.3 | -24.27 | -23.89 | -21.75 | Upgrade
|
| Cash Acquisitions | -59.24 | -478.89 | -48.84 | - | -12.98 | -27.41 | Upgrade
|
| Divestitures | - | - | 7.77 | 67.02 | - | 11.68 | Upgrade
|
| Sale (Purchase) of Real Estate | 0.44 | 0.44 | - | 1.74 | 1.82 | 0.12 | Upgrade
|
| Other Investing Activities | -0.55 | 3.36 | -0.27 | -2.93 | 4.01 | -1.73 | Upgrade
|
| Investing Cash Flow | -88.08 | -503.43 | -61.63 | 41.56 | -31.04 | -39.09 | Upgrade
|
| Long-Term Debt Issued | - | 792.31 | - | 224.5 | - | 17 | Upgrade
|
| Long-Term Debt Repaid | - | -389.11 | -25 | -226.2 | -25 | -17 | Upgrade
|
| Net Debt Issued (Repaid) | 0 | 403.2 | -25 | -1.7 | -25 | - | Upgrade
|
| Issuance of Common Stock | 1.96 | 2.23 | 1.53 | 1.34 | 1.42 | 1.27 | Upgrade
|
| Repurchase of Common Stock | -4.12 | -9.91 | -31.82 | -25.53 | -31.43 | -21.2 | Upgrade
|
| Common Dividends Paid | -15.6 | -15.03 | -13.9 | -12.99 | -12.25 | -11.45 | Upgrade
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| Other Financing Activities | -1.93 | - | - | -1.17 | -2.17 | -0.36 | Upgrade
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| Financing Cash Flow | -19.69 | 380.49 | -69.2 | -40.04 | -69.43 | -31.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.28 | 3.69 | -3.33 | -1.46 | -8.77 | 4.8 | Upgrade
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| Net Cash Flow | -24.15 | -49.66 | -41.5 | 90.86 | -31.52 | 17.56 | Upgrade
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| Free Cash Flow | 51.61 | 41.25 | 72.36 | 66.53 | 53.83 | 61.83 | Upgrade
|
| Free Cash Flow Growth | -4.67% | -42.99% | 8.76% | 23.61% | -12.95% | 140.39% | Upgrade
|
| Free Cash Flow Margin | 5.94% | 5.22% | 10.04% | 8.98% | 7.32% | 9.42% | Upgrade
|
| Free Cash Flow Per Share | 4.28 | 3.43 | 6.08 | 5.54 | 4.44 | 5.04 | Upgrade
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| Cash Interest Paid | 34.23 | 21.16 | 4.09 | 4.23 | 4.75 | 4.9 | Upgrade
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| Cash Income Tax Paid | 37.43 | 27.73 | 27.97 | 26.2 | 17.99 | 17.19 | Upgrade
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| Levered Free Cash Flow | 64.46 | 8.46 | 77.43 | 70.29 | 49.85 | 64.66 | Upgrade
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| Unlevered Free Cash Flow | 85.84 | 23.42 | 80.27 | 73.67 | 53.52 | 68.41 | Upgrade
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| Change in Working Capital | -35.49 | -22.43 | -15.31 | -18.7 | -23.29 | -12.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.