Standex International Corporation (SXI)
NYSE: SXI · Real-Time Price · USD
240.79
-2.26 (-0.93%)
Nov 13, 2026, 4:00 PM EST - Market closed
Standex International Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 113.74 | 104.63 | 55.76 | 73.07 | 138.99 | 61.39 |
Depreciation & Amortization | 38.38 | 38.65 | 35.44 | 28.14 | 28.47 | 29.7 |
Loss (Gain) From Sale of Assets | -56.19 | -57.09 | 0.1 | -0.27 | -62.3 | -0.46 |
Asset Writedown & Restructuring Costs | 1.33 | 1.48 | 0.01 | 0.15 | -0.44 | 1.69 |
Stock-Based Compensation | 10.58 | 8.82 | 8.69 | 9.81 | 11.71 | 11.17 |
Other Operating Activities | 24.48 | 24.06 | -7.92 | -2.24 | -6.96 | -2.07 |
Change in Accounts Receivable | -7.15 | -7.15 | -13.81 | 16.22 | -9.64 | -11.57 |
Change in Inventory | -16.31 | -16.31 | -16.1 | 17.09 | -0.91 | -18.18 |
Change in Accounts Payable | 5.97 | 5.97 | 14.02 | -13.93 | -3.15 | 6.13 |
Change in Income Taxes | 0.39 | 0.39 | 5.07 | -4.68 | 6.89 | 7.74 |
Change in Other Net Operating Assets | -26.45 | -13.54 | -11.61 | -30.02 | -11.88 | -7.4 |
Operating Cash Flow | 88.33 | 89.56 | 69.6 | 92.66 | 90.8 | 77.72 |
Operating Cash Flow Growth | 28.29% | 28.69% | -24.89% | 2.04% | 16.84% | -7.02% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -25.34 | -25.2 | -28.34 | -20.3 | -24.27 | -23.89 |
Cash Acquisitions | - | - | -478.89 | -48.84 | - | -12.98 |
Divestitures | 68.28 | 68.28 | - | 7.77 | 67.02 | - |
Sale (Purchase) of Real Estate | - | - | - | - | 1.74 | 1.82 |
Other Investing Activities | -0.05 | 0.01 | 3.8 | -0.27 | -2.93 | 4.01 |
Investing Cash Flow | 42.89 | 43.1 | -503.43 | -61.63 | 41.56 | -31.04 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | 75 | 792.31 | - | 224.5 | - |
Long-Term Debt Repaid | - | -110 | -389.11 | -25 | -226.2 | -25 |
Net Debt Issued (Repaid) | -27 | -35 | 403.2 | -25 | -1.7 | -25 |
Issuance of Common Stock | 2.06 | 2.35 | 2.23 | 1.53 | 1.34 | 1.42 |
Repurchase of Common Stock | -4.95 | -4.4 | -9.91 | -31.82 | -25.53 | -31.43 |
Common Dividends Paid | -16.38 | -16.19 | -15.03 | -13.9 | -12.99 | -12.25 |
Other Financing Activities | -66.33 | -3.39 | - | - | -1.17 | -2.17 |
Financing Cash Flow | -112.59 | -56.63 | 380.49 | -69.2 | -40.04 | -69.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.44 | -1.84 | 3.69 | -3.33 | -1.46 | -8.77 |
Net Cash Flow | 18.19 | 74.19 | -49.66 | -41.5 | 90.86 | -31.52 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 62.99 | 64.36 | 41.25 | 72.36 | 66.53 | 53.83 |
Free Cash Flow Growth | 54.34% | 56.03% | -42.99% | 8.76% | 23.61% | -12.95% |
Free Cash Flow Margin | 6.95% | 7.22% | 5.22% | 10.04% | 8.98% | 7.32% |
Free Cash Flow Per Share | 5.21 | 5.33 | 3.43 | 6.08 | 5.54 | 4.44 |
Levered Free Cash Flow | 92.71 | 165.31 | 8.46 | 77.43 | 70.29 | 49.85 |
Unlevered Free Cash Flow | 110.85 | 184.51 | 23.42 | 80.27 | 73.67 | 53.52 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 28.83 | 30.69 | 21.16 | 4.09 | 4.23 | 4.75 |
Cash Income Tax Paid | 45.04 | 38.01 | 27.73 | 27.97 | 26.2 | 17.99 |
Change in Working Capital | -43.55 | -30.64 | -22.43 | -15.31 | -18.7 | -23.29 |