Standex International Corporation (FRA:9SI)
Germany · Delayed Price · Currency is EUR 200.00
0.00 (0.00%)
At close: Jan 27, 2026
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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 53.88 | 55.76 | 73.07 | 138.99 | 61.39 | 36.47 |
Depreciation & Amortization | 39.67 | 35.44 | 28.14 | 28.47 | 29.7 | 33.24 |
Loss (Gain) From Sale of Assets | 0.1 | 0.1 | -0.27 | -62.3 | -0.46 | 14.62 |
Asset Writedown & Restructuring Costs | 1.06 | 0.01 | 0.15 | -0.44 | 1.69 | -0.49 |
Stock-Based Compensation | 8.37 | 8.69 | 9.81 | 11.71 | 11.17 | 8.37 |
Other Operating Activities | 12.9 | -7.92 | -2.24 | -6.96 | -2.07 | 2.19 |
Change in Accounts Receivable | -13.81 | -13.81 | 16.22 | -9.64 | -11.57 | -5.54 |
Change in Inventory | -16.1 | -16.1 | 17.09 | -0.91 | -18.18 | -7.72 |
Change in Accounts Payable | 14.02 | 14.02 | -13.93 | -3.15 | 6.13 | 17.61 |
Change in Income Taxes | 5.07 | 5.07 | -4.68 | 6.89 | 7.74 | -5.7 |
Change in Other Net Operating Assets | -24.67 | -11.61 | -30.02 | -11.88 | -7.4 | -11.2 |
Operating Cash Flow | 80.35 | 69.6 | 92.66 | 90.8 | 77.72 | 83.58 |
Operating Cash Flow Growth | 1.01% | -24.89% | 2.04% | 16.84% | -7.02% | 76.92% |
Capital Expenditures | -28.74 | -28.34 | -20.3 | -24.27 | -23.89 | -21.75 |
Cash Acquisitions | -59.24 | -478.89 | -48.84 | - | -12.98 | -27.41 |
Divestitures | - | - | 7.77 | 67.02 | - | 11.68 |
Sale (Purchase) of Real Estate | 0.44 | 0.44 | - | 1.74 | 1.82 | 0.12 |
Other Investing Activities | -0.55 | 3.36 | -0.27 | -2.93 | 4.01 | -1.73 |
Investing Cash Flow | -88.08 | -503.43 | -61.63 | 41.56 | -31.04 | -39.09 |
Long-Term Debt Issued | - | 792.31 | - | 224.5 | - | 17 |
Long-Term Debt Repaid | - | -389.11 | -25 | -226.2 | -25 | -17 |
Net Debt Issued (Repaid) | 0 | 403.2 | -25 | -1.7 | -25 | - |
Issuance of Common Stock | 1.96 | 2.23 | 1.53 | 1.34 | 1.42 | 1.27 |
Repurchase of Common Stock | -8.54 | -9.91 | -31.82 | -25.53 | -31.43 | -21.2 |
Common Dividends Paid | -15.6 | -15.03 | -13.9 | -12.99 | -12.25 | -11.45 |
Other Financing Activities | 2.49 | - | - | -1.17 | -2.17 | -0.36 |
Financing Cash Flow | -19.69 | 380.49 | -69.2 | -40.04 | -69.43 | -31.73 |
Foreign Exchange Rate Adjustments | 3.28 | 3.69 | -3.33 | -1.46 | -8.77 | 4.8 |
Net Cash Flow | -24.15 | -49.66 | -41.5 | 90.86 | -31.52 | 17.56 |
Free Cash Flow | 51.61 | 41.25 | 72.36 | 66.53 | 53.83 | 61.83 |
Free Cash Flow Growth | -4.67% | -42.99% | 8.76% | 23.61% | -12.95% | 140.39% |
Free Cash Flow Margin | 5.94% | 5.22% | 10.04% | 8.98% | 7.32% | 9.42% |
Free Cash Flow Per Share | 4.28 | 3.43 | 6.08 | 5.54 | 4.44 | 5.04 |
Cash Interest Paid | 21.16 | 21.16 | 4.09 | 4.23 | 4.75 | 4.9 |
Cash Income Tax Paid | 27.73 | 27.73 | 27.97 | 26.2 | 17.99 | 17.19 |
Levered Free Cash Flow | 77.2 | 8.46 | 77.43 | 70.29 | 49.85 | 64.66 |
Unlevered Free Cash Flow | 98.58 | 23.42 | 80.27 | 73.67 | 53.52 | 68.41 |
Change in Working Capital | -35.49 | -22.43 | -15.31 | -18.7 | -23.29 | -12.54 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.