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Standex International Corporation (SXI)
NYSE: SXI · Real-Time Price · USD
304.73
+1.74 (0.57%)
At close: Aug 25, 2026, 4:00 PM EDT
304.73
0.00 (0.00%)
After-hours: Aug 25, 2026, 6:30 PM EDT

Standex International Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
104.6355.7673.07138.9961.39
Depreciation & Amortization
38.6535.4428.1428.4729.7
Loss (Gain) From Sale of Assets
-57.090.1-0.27-62.3-0.46
Asset Writedown & Restructuring Costs
1.480.010.15-0.441.69
Stock-Based Compensation
8.828.699.8111.7111.17
Other Operating Activities
24.06-7.92-2.24-6.96-2.07
Change in Accounts Receivable
-7.15-13.8116.22-9.64-11.57
Change in Inventory
-16.31-16.117.09-0.91-18.18
Change in Accounts Payable
5.9714.02-13.93-3.156.13
Change in Income Taxes
0.395.07-4.686.897.74
Change in Other Net Operating Assets
-13.54-11.61-30.02-11.88-7.4
Operating Cash Flow
89.5669.692.6690.877.72
Operating Cash Flow Growth
28.69%-24.89%2.04%16.84%-7.02%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-25.2-28.34-20.3-24.27-23.89
Cash Acquisitions
--478.89-48.84--12.98
Divestitures
68.28-7.7767.02-
Sale (Purchase) of Real Estate
---1.741.82
Other Investing Activities
0.013.8-0.27-2.934.01
Investing Cash Flow
43.1-503.43-61.6341.56-31.04

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
75792.31-224.5-
Long-Term Debt Repaid
-110-389.11-25-226.2-25
Net Debt Issued (Repaid)
-35403.2-25-1.7-25
Issuance of Common Stock
2.352.231.531.341.42
Repurchase of Common Stock
-4.4-9.91-31.82-25.53-31.43
Common Dividends Paid
-16.19-15.03-13.9-12.99-12.25
Other Financing Activities
-3.39---1.17-2.17
Financing Cash Flow
-56.63380.49-69.2-40.04-69.43

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-1.843.69-3.33-1.46-8.77
Net Cash Flow
74.19-49.66-41.590.86-31.52

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
64.3641.2572.3666.5353.83
Free Cash Flow Growth
56.03%-42.99%8.76%23.61%-12.95%
Free Cash Flow Margin
7.22%5.22%10.04%8.98%7.32%
Free Cash Flow Per Share
5.333.436.085.544.44
Levered Free Cash Flow
165.318.4677.4370.2949.85
Unlevered Free Cash Flow
184.5123.4280.2773.6753.52

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
30.6921.164.094.234.75
Cash Income Tax Paid
38.0127.7327.9726.217.99
Change in Working Capital
-30.64-22.43-15.31-18.7-23.29
SEC Filings: 10-K · 10-Q