Standex International Corporation (SXI)

Standex International Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	138.99	61.39	36.47	20.19	67.91
Depreciation & Amortization	28.47	29.7	33.24	32.29	29.29
Share-Based Compensation	11.71	11.17	8.37	7.03	4.35
Other Operating Activities	-88.38	-24.54	5.5	-12.27	-28.21
Operating Cash Flow	90.8	77.72	83.58	47.24	73.35
Operating Cash Flow Growth	16.84%	-7.02%	76.92%	-35.59%	12.97%
Capital Expenditures	-22.53	-22.07	-21.64	-21.34	-29.34
Acquisitions	67.02	-12.98	-15.73	-0.62	-127.92
Other Investing Activities	-2.93	4.01	-1.73	21.35	107.6
Investing Cash Flow	41.56	-31.04	-39.09	-0.62	-49.67
Dividends Paid	-12.99	-12.25	-11.45	-10.61	-9.83
Share Issuance / Repurchase	-24.19	-30.01	-19.93	-8.7	-32.27
Debt Issued / Paid	-1.7	-25	0	1.2	4.8
Other Financing Activities	-1.17	-2.17	-0.36	-0.87	-0.91
Financing Cash Flow	-40.04	-69.43	-31.73	-18.98	-38.2
Exchange Rate Effect	-1.46	-8.77	4.8	-1.98	-1.93
Net Cash Flow	90.86	-31.52	17.56	25.66	-16.46
Free Cash Flow	68.27	55.65	61.95	25.9	44
Free Cash Flow Growth	22.69%	-10.17%	139.17%	-41.14%	-0.47%
Free Cash Flow Margin	9.21%	7.57%	9.44%	4.28%	6.88%
Free Cash Flow Per Share	5.74	4.61	5.05	2.09	3.48

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).