Standex International Corporation (SXI)
NYSE: SXI · Real-Time Price · USD
308.71
-3.17 (-1.02%)
Jul 15, 2026, 2:37 PM EDT - Market open
Standex International Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 120.48 | 57.68 | 73.07 | 138.99 | 61.39 | 36.47 |
Depreciation & Amortization | 39.38 | 35.44 | 28.14 | 28.47 | 29.7 | 33.24 |
Stock-Based Compensation | 7.39 | 8.69 | 9.81 | 11.71 | 11.17 | 8.37 |
Other Adjustments | -62.85 | -17.57 | -13.12 | -70.32 | -1.46 | 6.14 |
Change in Receivables | - | -13.81 | 16.22 | -9.64 | -11.57 | -5.54 |
Changes in Inventories | - | -16.1 | 17.09 | -0.91 | -18.18 | -7.72 |
Changes in Accounts Payable | - | 14.02 | -13.93 | -3.15 | 6.13 | 17.61 |
Changes in Accrued Expenses | - | -23.77 | -21.67 | -5.47 | 2.21 | 4.92 |
Changes in Income Taxes Payable | - | 5.07 | -4.68 | 6.89 | 7.74 | -5.7 |
Changes in Other Operating Activities | -29.88 | 19.96 | 1.89 | -5.96 | -9.07 | -8 |
Operating Cash Flow | 82.56 | 69.6 | 92.66 | 90.8 | 77.72 | 83.58 |
Operating Cash Flow Growth | 27.57% | -24.89% | 2.04% | 16.84% | -7.02% | 76.92% |
Capital Expenditures | -28.26 | -28.34 | -20.3 | -24.27 | -23.89 | -21.75 |
Sale of Property, Plant & Equipment | - | 0.44 | - | 1.74 | 1.82 | 0.12 |
Payments for Business Acquisitions | -1.51 | -478.89 | -48.84 | - | -12.98 | -27.41 |
Proceeds from Business Divestments | - | - | 7.77 | 67.02 | - | 11.68 |
Other Investing Activities | -4.22 | 3.36 | -0.27 | -2.93 | 4.01 | -1.73 |
Investing Cash Flow | -51.09 | -503.43 | -61.63 | 41.56 | -31.04 | -39.09 |
Long-Term Debt Issued | 25 | 792.31 | - | 224.5 | - | 17 |
Long-Term Debt Repaid | -132 | -389.11 | -25 | -226.2 | -25 | -17 |
Net Long-Term Debt Issued (Repaid) | -107 | 403.2 | -25 | -1.7 | -25 | 0 |
Issuance of Common Stock | 1.98 | 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 |
Net Common Stock Issued (Repurchased) | -2.14 | -7.68 | -30.3 | -24.19 | -30.01 | -19.93 |
Common Dividends Paid | -15.97 | -15.03 | -13.9 | -12.99 | -12.25 | -11.45 |
Other Financing Activities | -2.65 | - | - | -1.17 | -2.17 | -0.36 |
Financing Cash Flow | -127.77 | 380.49 | -69.2 | -40.04 | -69.43 | -31.73 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.01 | 3.69 | -3.33 | -1.46 | -8.77 | 4.8 |
Net Cash Flow | -6.09 | -49.66 | -41.5 | 90.86 | -31.52 | 17.56 |
Free Cash Flow | 54.3 | 41.25 | 72.36 | 66.53 | 53.83 | 61.83 |
Free Cash Flow Growth | 31.63% | -42.99% | 8.76% | 23.61% | -12.95% | 140.39% |
FCF Margin | 6.13% | 5.22% | 10.04% | 8.98% | 7.32% | 9.42% |
Free Cash Flow Per Share | 4.50 | 3.43 | 6.08 | 5.54 | 4.44 | 5.04 |
Levered Free Cash Flow | -5.28 | 467.16 | 34.62 | 132.89 | 31.02 | 49.08 |
Unlevered Free Cash Flow | 246.72 | 114.89 | 111.31 | 192.57 | 104.44 | 87.67 |