Standex International Corporation (FRA:9SI)
Germany
· Delayed Price · Currency is EUR 134.00
-3.00 (-2.19%)
At close: May 8, 2025, 10:00 PM CET
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 60.53 | 73.07 | 138.99 | 61.39 | 36.47 | 20.19 | Upgrade
|
| Depreciation & Amortization | 32.3 | 28.14 | 28.47 | 29.7 | 33.24 | 32.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.27 | -62.3 | -0.46 | 14.62 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.15 | 0.15 | -0.44 | 1.69 | -0.49 | 0.39 | Upgrade
|
| Stock-Based Compensation | 9.17 | 9.81 | 11.71 | 11.17 | 8.37 | 7.03 | Upgrade
|
| Other Operating Activities | 1.01 | -2.24 | -6.96 | -2.07 | 2.19 | 25.16 | Upgrade
|
| Change in Accounts Receivable | 16.22 | 16.22 | -9.64 | -11.57 | -5.54 | 2.33 | Upgrade
|
| Change in Inventory | 17.09 | 17.09 | -0.91 | -18.18 | -7.72 | -9.05 | Upgrade
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| Change in Accounts Payable | -13.93 | -13.93 | -3.15 | 6.13 | 17.61 | 0.17 | Upgrade
|
| Change in Income Taxes | -4.68 | -4.68 | 6.89 | 7.74 | -5.7 | -11.17 | Upgrade
|
| Change in Other Net Operating Assets | -51.61 | -30.02 | -11.88 | -7.4 | -11.2 | -12.66 | Upgrade
|
| Operating Cash Flow | 64.72 | 92.66 | 90.8 | 77.72 | 83.58 | 47.24 | Upgrade
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| Operating Cash Flow Growth | -38.13% | 2.04% | 16.84% | -7.02% | 76.92% | -35.59% | Upgrade
|
| Capital Expenditures | -26.3 | -20.3 | -24.27 | -23.89 | -21.75 | -21.52 | Upgrade
|
| Cash Acquisitions | -478.52 | -48.84 | - | -12.98 | -27.41 | -0.62 | Upgrade
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| Divestitures | - | 7.77 | 67.02 | - | 11.68 | - | Upgrade
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| Other Investing Activities | 3.8 | -0.27 | -2.93 | 4.01 | -1.73 | 21.35 | Upgrade
|
| Investing Cash Flow | -501.02 | -61.63 | 41.56 | -31.04 | -39.09 | -0.62 | Upgrade
|
| Long-Term Debt Issued | - | - | 224.5 | - | 17 | 106.5 | Upgrade
|
| Long-Term Debt Repaid | - | -25 | -226.2 | -25 | -17 | -105.3 | Upgrade
|
| Net Debt Issued (Repaid) | 430.2 | -25 | -1.7 | -25 | - | 1.2 | Upgrade
|
| Issuance of Common Stock | 2.22 | 1.53 | 1.34 | 1.42 | 1.27 | 1.74 | Upgrade
|
| Repurchase of Common Stock | -9.63 | -31.82 | -25.53 | -31.43 | -21.2 | -10.44 | Upgrade
|
| Common Dividends Paid | -14.72 | -13.9 | -12.99 | -12.25 | -11.45 | -10.61 | Upgrade
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| Other Financing Activities | -0 | - | -1.17 | -2.17 | -0.36 | -0.87 | Upgrade
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| Financing Cash Flow | 408.07 | -69.2 | -40.04 | -69.43 | -31.73 | -18.98 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.76 | -3.33 | -1.46 | -8.77 | 4.8 | -1.98 | Upgrade
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| Net Cash Flow | -28.99 | -41.5 | 90.86 | -31.52 | 17.56 | 25.66 | Upgrade
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| Free Cash Flow | 38.42 | 72.36 | 66.53 | 53.83 | 61.83 | 25.72 | Upgrade
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| Free Cash Flow Growth | -53.83% | 8.76% | 23.61% | -12.95% | 140.39% | -37.02% | Upgrade
|
| Free Cash Flow Margin | 5.13% | 10.04% | 8.98% | 7.32% | 9.42% | 4.25% | Upgrade
|
| Free Cash Flow Per Share | 3.20 | 6.08 | 5.54 | 4.44 | 5.04 | 2.08 | Upgrade
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| Cash Interest Paid | 14.25 | 4.09 | 4.23 | 4.75 | 4.9 | 6.32 | Upgrade
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| Cash Income Tax Paid | 25.15 | 27.97 | 26.2 | 17.99 | 17.19 | 18.74 | Upgrade
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| Levered Free Cash Flow | -12.03 | 77.43 | 69.66 | 49.85 | 64.66 | 50.53 | Upgrade
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| Unlevered Free Cash Flow | -1.89 | 80.27 | 73.04 | 53.52 | 68.41 | 55.2 | Upgrade
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| Change in Net Working Capital | 86.77 | 7.56 | 13.1 | 25.96 | 0.33 | 4.45 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.