Standex International Corporation (SXI)

Standex International Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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	-4.12	-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	-1.93	-	-	-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	34.23	21.16	4.09	4.23	4.75	4.9
Cash Income Tax Paid	37.43	27.73	27.97	26.2	17.99	17.19
Levered Free Cash Flow	64.46	8.46	77.43	70.29	49.85	64.66
Unlevered Free Cash Flow	85.84	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q