Standex International Cor...

NYSE: SXI · Real-Time Price · USD
202.32
-1.66 (-0.81%)
At close: Aug 15, 2025, 3:59 PM
202.35
0.01%
After-hours: Aug 15, 2025, 05:29 PM EDT

Standex International Cash Flow Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Net Income
55.8M 73.59M 139.15M 61.48M 38.54M
Depreciation & Amortization
35.44M 28.14M 28.47M 29.7M 33.24M
Stock-Based Compensation
n/a 9.81M 11.71M 11.17M 8.37M
Other Working Capital
-24.42M -24.45M -11.87M -1.76M -7.94M
Other Non-Cash Items
2.78M -11.05M -55.84M 2.72M 6.18M
Deferred Income Tax
n/a -2.76M -7.13M -1.97M 836K
Change in Working Capital
-24.42M -5.08M -25.57M -25.39M -3.59M
Operating Cash Flow
69.6M 92.66M 90.8M 77.72M 83.58M
Capital Expenditures
-28.34M -20.3M -24.27M -23.89M -21.75M
Cash Acquisitions
-478.89M -41.06M 67.02M -12.98M -15.73M
Purchase of Investments
n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a
Other Investing Acitivies
3.8M -270K -1.19M 5.83M -1.61M
Investing Cash Flow
-503.43M -61.63M 41.56M -31.04M -39.09M
Debt Repayment
403.2M -25M -1.7M -25M n/a
Common Stock Repurchased
-9.91M -31.82M -25.53M -31.43M -21.2M
Dividend Paid
-15.03M -13.9M -12.98M -12.25M -11.45M
Other Financial Acitivies
2.23M 1.52M 174K -752K 917K
Financial Cash Flow
380.49M -69.2M -40.04M -69.43M -31.73M
Net Cash Flow
-49.66M -41.5M 90.86M -31.52M 17.56M
Free Cash Flow
41.25M 72.36M 66.53M 53.83M 61.83M