Standex International Cor...

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186.64
-0.44 (-0.24%)
At close: Jan 28, 2025, 3:00 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90
Net Income 73.59M 139.15M 61.48M 38.54M 41.01M 47.19M 36.63M 46.58M 52.23M 55.24M 49.75M 45.32M 46.91M 36.15M 27.96M -1.89M 19.28M 21.24M 20.93M 23.64M 10.61M 14.15M 16.62M 24.90M 27.70M 31.40M 20.10M 26.90M 30.70M 38.30M 27.10M 24.00M 21.90M 20.20M 21.70M
Depreciation & Amortization 28.14M 28.47M 29.70M 33.24M 32.29M 30.88M 29.16M 20.32M 17.95M 16.68M 14.59M 15.55M 13.49M 14.16M 14.41M 15.54M 17.11M 15.20M 12.03M 11.94M 11.48M n/a 13.28M 14.08M 13.62M 13.80M 13.90M 12.80M 12.50M 12.40M 12.50M 12.90M 11.90M 12.00M 11.30M
Stock-Based Compensation 9.81M 11.71M 11.17M 8.37M 7.03M 4.35M 4.96M 5.02M 5.09M 3.76M 6.63M 3.34M 3.77M 3.81M 3.85M 2.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -24.45M -11.87M -1.76M -7.94M -14.15M -26.63M 22.71M -1.94M -4.22M 9.51M 484.00K -370.00K -8.75M 10.67M -21.04M -18.59M -33.80M 5.14M 3.27M -18.36M 13.55M 14.13M 3.35M -7.44M -5.08M -9.20M 7.40M -700.00K -12.30M 4.30M -14.70M -2.20M 2.90M -2.10M -2.60M
Other Non-Cash Items -11.05M -55.84M 2.72M 6.18M -18.03M 2.00M -16.35M -1.15M 13.53M -5.62M 3.68M -7.88M -8.47M -4.65M -1.38M 21.61M 2.53M 385.00K 3.52M -2.90M 5.91M 13.88M 1.79M -3.43M -1.83M -200.00K -2.20M -2.90M -2.90M -700.00K 1.80M 2.40M -100.00K -1.00M 300.00K
Deferred Income Tax -2.76M -7.13M -1.97M 836.00K 5.63M -3.51M 7.39M -121.00K -6.76M -249.00K -3.34M -2.40M 2.38M -416.00K 5.32M -3.56M -467.00K 1.13M -2.17M 7.42M -1.88M -704.00K -432.00K 3.12M 1.87M 2.80M -1.90M 1.20M 500.00K -1.70M 800.00K 600.00K 700.00K 1.00M 300.00K
Change in Working Capital -5.08M -25.57M -25.39M -3.59M -20.70M -7.56M 3.13M -7.20M -1.72M -5.78M -1.00M 6.25M -14.40M 7.29M -28.75M 5.34M 7.07M 879.00K -2.35M -19.59M 2.99M 23.94M 13.11M 3.43M 2.84M -9.40M 2.30M -1.10M -5.60M -10.80M -24.00M -3.70M -400.00K 3.10M -8.30M
Operating Cash Flow 92.66M 90.80M 77.72M 83.58M 47.24M 73.35M 64.92M 63.44M 80.32M 64.04M 70.30M 60.18M 43.67M 56.34M 21.40M 39.44M 44.71M 25.50M 31.66M 20.52M 29.10M 51.27M 44.36M 42.10M 44.21M 37.10M 32.20M 36.90M 34.10M 37.50M 18.20M 36.50M 34.80M 35.30M 25.30M
Capital Expenditures -20.30M -24.27M -23.89M -21.75M -21.52M -34.37M -26.54M -26.45M -17.85M -22.56M -18.83M -14.15M -9.94M -33.16M -4.67M -5.93M -9.91M -10.34M -15.14M -8.81M -7.38M -7.88M -10.02M -13.83M -22.79M -17.60M -69.10M -12.20M -15.30M -12.00M -13.20M -10.70M -22.40M -15.70M -17.70M
Acquisitions -41.06M 67.02M -12.98M -15.73M -622.00K -127.92M -10.40M -153.81M -13.70M -57.15M -23.07M -39.61M n/a -26.60M n/a -5.62M n/a -95.44M -16.47M -587.00K -30.80M -17.68M n/a -15.05M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 33.16M n/a -695.00K n/a 31.06M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 5.74M n/a 639.00K 8.13M 1.37M 4.32M 3.95M n/a n/a n/a 1.91M n/a 1.50M 2.50M 600.00K 500.00K 500.00K n/a 300.00K 1.40M n/a n/a
Other Investing Acitivies -270.00K -1.19M 5.83M -1.61M 21.53M 112.62M 4.67M 1.21M 2.77M 1.19M 8.74M 1.07M 18.52M -7.39M 10.34M 4.45M 4.16M -642.00K 4.25M 4.58M 26.19M 10.27M 268.00K 532.00K 857.69K 5.10M 2.50M 600.00K n/a 13.60M 2.70M -100.00K 1.40M 3.30M 1.30M
Investing Cash Flow -61.63M 41.56M -31.04M -39.09M -617.00K -49.67M -32.27M -179.05M -28.78M -78.52M -33.16M -52.69M 8.58M -28.25M 5.67M -7.16M 2.39M -73.99M -23.05M -864.00K -11.99M -15.29M -9.75M -26.44M -21.93M -11.00M -64.10M -11.00M -14.80M 2.10M -10.50M -10.50M -19.60M -12.40M -16.40M
Debt Repayment -25.00M -1.70M -25.00M n/a 1.20M 4.80M -1.29M 99.50M -10.00M 58.00M -5.00M -785.00K -1.60M -41.70M -1.00M -107.31M -33.85M 51.02M 12.09M -4.08M -397.00K -17.59M -23.24M -241.00K 3.72M -14.87M 51.80M -4.70M 3.90M -7.20M 17.30M 4.80M 13.60M 400.00K 12.30M
Common Stock Repurchased -31.82M -25.53M -31.43M -21.20M -10.44M -33.39M -2.65M -7.81M -5.64M -10.36M -7.79M -8.51M -5.52M -5.24M -1.07M -1.65M -926.00K -4.09M -8.49M -1.23M -2.15M -1.72M -6.98M -12.48M -12.76M -7.45M -10.20M -15.00M -20.90M -23.90M -23.50M -31.90M -26.10M -20.60M -18.30M
Dividend Paid -13.90M -12.98M -12.25M -11.45M -10.61M -9.83M -8.89M -7.85M -6.85M -5.82M -4.79M -3.89M -3.38M -2.88M -2.49M -8.38M -10.32M -10.28M -10.26M -10.24M -10.28M -10.14M -10.10M -10.13M -10.01M -9.90M -9.90M -10.00M -9.80M -9.00M -7.80M -6.90M -6.60M -6.80M -6.70M
Other Financial Acitivies 1.52M 174.00K -752.00K 917.00K 866.00K 219.00K 915.00K 849.00K 1.74M 2.78M 2.75M 2.27M 965.00K 589.00K n/a 66.65M n/a 242.00K -314.00K n/a n/a -5.06M n/a n/a 1.36K 22.00K n/a n/a 100.00K -100.00K n/a 800.00K 100.00K -100.00K 100.00K
Financial Cash Flow -69.20M -40.04M -69.43M -31.73M -18.98M -38.20M -11.91M 84.69M -20.75M 44.61M -14.84M -10.92M -9.54M -49.22M -4.19M -49.88M -44.15M 39.07M -741.00K -13.73M -12.82M -34.17M -35.66M -16.65M -16.98M -29.40M 35.30M -24.60M -23.50M -35.90M -10.00M -28.90M -11.80M -23.60M -9.40M
Net Cash Flow -41.50M 90.86M -31.52M 17.56M 25.66M -16.46M 21.04M -33.42M 25.86M 21.87M 23.20M -3.69M 40.34M -19.22M 24.65M -19.67M 4.60M -8.53M 8.90M 6.19M 6.00M 3.42M -863.00K -1.48M 4.53M -3.40M 3.10M 1.00M -4.30M 4.50M -2.60M -3.40M 3.50M -23.60M n/a
Free Cash Flow 72.36M 66.53M 53.83M 61.83M 25.72M 38.98M 38.39M 36.99M 62.47M 41.48M 51.47M 46.03M 33.73M 23.17M 16.73M 33.51M 34.80M 15.15M 16.52M 11.71M 21.72M 43.39M 34.34M 28.27M 21.42M 19.50M -36.90M 24.70M 18.80M 25.50M 5.00M 25.80M 12.40M 19.60M 7.60M

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