Standex International Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	138.99	61.39	36.47	20.19	67.91	36.6	46.55	52.06	54.74	42.87	Upgrade
Depreciation & Amortization	28.47	29.7	33.24	32.29	29.29	25.04	17.81	17.95	16.68	14.59	Upgrade
Share-Based Compensation	11.71	11.17	8.37	7.03	4.35	4.96	5.02	4.29	1.68	4.98	Upgrade
Other Operating Activities	-88.38	-24.54	5.5	-12.27	-28.21	-1.68	-5.94	6.02	-9.06	7.86	Upgrade
Operating Cash Flow	90.8	77.72	83.58	47.24	73.35	64.93	63.44	80.32	64.04	70.3	Upgrade
Operating Cash Flow Growth	16.84%	-7.02%	76.92%	-35.59%	12.97%	2.34%	-21.02%	25.43%	-8.90%	16.81%	Upgrade
Capital Expenditures	-22.53	-22.07	-21.64	-21.34	-29.34	-20.72	-24.35	-17.47	-22.5	-18.71	Upgrade
Acquisitions	67.02	-12.98	-15.73	-0.62	-127.92	-10.4	-153.81	-13.7	-57.15	-23.08	Upgrade
Other Investing Activities	-2.93	4.01	-1.73	21.35	107.6	-1.15	-0.89	2.39	1.13	8.63	Upgrade
Investing Cash Flow	41.56	-31.04	-39.09	-0.62	-49.67	-32.27	-179.05	-28.78	-78.52	-33.16	Upgrade
Dividends Paid	-12.99	-12.25	-11.45	-10.61	-9.83	-8.89	-7.85	-6.85	-5.82	-4.79	Upgrade
Share Issuance / Repurchase	-24.19	-30.01	-19.93	-8.7	-32.27	-1.74	-6.96	-4.69	-9.66	-6.69	Upgrade
Debt Issued / Paid	-1.7	-25	0	1.2	4.8	-1.29	99.5	-10	58	-5	Upgrade
Other Financing Activities	-1.17	-2.17	-0.36	-0.87	-0.91	-	-	0.8	2.09	1.65	Upgrade
Financing Cash Flow	-40.04	-69.43	-31.73	-18.98	-38.2	-11.91	84.69	-20.75	44.61	-14.84	Upgrade
Exchange Rate Effect	-1.46	-8.77	4.8	-1.98	-1.93	0.29	-2.5	-4.94	-8.26	0.9	Upgrade
Net Cash Flow	90.86	-31.52	17.56	25.66	-16.46	21.04	-33.42	25.86	21.87	23.2	Upgrade
Free Cash Flow	68.27	55.65	61.95	25.9	44	44.21	39.09	62.86	41.54	51.59	Upgrade
Free Cash Flow Growth	22.69%	-10.17%	139.17%	-41.14%	-0.47%	13.10%	-37.81%	51.30%	-19.46%	11.89%	Upgrade
Free Cash Flow Margin	9.21%	7.57%	9.44%	4.28%	6.88%	7.42%	6.03%	8.36%	5.38%	7.20%	Upgrade
Free Cash Flow Per Share	5.74	4.61	5.05	2.09	3.48	3.44	3.07	4.91	3.25	4.04	Upgrade

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).