Standex International Cor... (SXI)
NYSE: SXI
· Real-Time Price · USD
200.99
-2.99 (-1.47%)
At close: Aug 15, 2025, 2:55 PM
Standex International Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | 14.81M | 23.14M | 870K | 18.19M | 19.69M | 15.94M | 19.07M | 18.89M | 20.19M | 80.57M | 20.08M | 18.32M | 13.22M | 17.41M | 15.03M | 15.82M | 14.43M | 1.76M | 12.01M | 10.35M |
Depreciation & Amortization | 10.13M | 9.74M | 8.51M | 7.06M | 6.99M | 7.18M | 6.89M | 7.08M | 7.2M | 7.31M | 6.96M | 7.01M | 7.29M | 7.19M | 7.5M | 7.72M | 8.4M | 8.32M | 8.33M | 8.19M |
Stock-Based Compensation | n/a | 2.72M | 2.59M | 2.57M | 1.29M | 3.7M | 2.63M | 2.19M | 3.2M | 3.81M | 2.13M | 2.56M | 2.96M | 3.59M | 2.54M | 2.09M | 2.71M | 1.37M | 2.53M | 1.75M |
Other Working Capital | 14.41M | -24.8M | 10.13M | -10.13M | 11.24M | -2.92M | -3.29M | -11.83M | 30.01M | -7.58M | 785K | -29.48M | 23.29M | -16.51M | -1.84M | -12.5M | 7.81M | -5.12M | 4.31M | -10.6M |
Other Non-Cash Items | -5.92M | -26.02M | -13.03M | -117K | 14.34M | 18.53M | -1.54M | 348K | -873K | -60.83M | -219K | -1.12M | 525K | 194K | 334K | -101K | -109K | -3.13M | -4.91M | -466K |
Deferred Income Tax | n/a | n/a | n/a | n/a | -2.76M | n/a | -195K | -501K | -7.25M | n/a | n/a | n/a | -1.97M | n/a | -349K | -15K | -1.22M | 14.6M | 64K | 2.19M |
Change in Working Capital | 14.41M | n/a | 10.13M | -10.13M | 4.27M | -2.92M | -3.29M | -11.83M | 18.02M | -7.58M | 785K | -29.48M | 7.94M | -16.46M | -1.78M | -12.45M | 7.81M | -5.12M | 4.31M | -10.6M |
Operating Cash Flow | 33.42M | 9.58M | 9.06M | 17.57M | 28.54M | 24.37M | 23.57M | 16.18M | 40.48M | 23.28M | 29.74M | -2.7M | 29.46M | 11.92M | 23.26M | 13.07M | 32.02M | 17.8M | 22.34M | 11.42M |
Capital Expenditures | -8.58M | 13.69M | -6.96M | -6.72M | -6.53M | -5.18M | -4.25M | -4.34M | -7.62M | -5.62M | -5.76M | -5.27M | -10.75M | -3.42M | -4.7M | -5.02M | -6.14M | -5.47M | -5.33M | -4.82M |
Cash Acquisitions | -1.51M | -57.73M | -419.65M | n/a | -1.14M | -10.97M | n/a | -28.95M | 1.74M | 67.02M | n/a | n/a | -3.08M | -9.9M | n/a | n/a | 117K | 11.67M | n/a | -27.4M |
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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -19.87M | 3.49M | 411K | -6.53M | -270K | n/a | 274K | -1.61M | -1.42M | 55K | 43K | -1.71M | 4.07M | 1.68M | -31K | -162K | -1.72M | 76K | 199K |
Investing Cash Flow | -10.09M | -63.91M | -423.12M | -6.31M | -7.67M | -16.41M | -4.25M | -33.29M | -7.49M | 59.98M | -5.71M | -5.22M | -13.72M | -9.25M | -3.02M | -5.05M | -6.3M | 4.48M | -5.25M | -32.02M |
Debt Repayment | -27M | 45M | 385.2M | n/a | n/a | n/a | n/a | -25M | n/a | -14.2M | -11.5M | 24M | -25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -324K | n/a | -5.2M | -4.38M | -43K | -5.13M | -4.49M | -22.16M | -6.95M | -5.07M | -5.12M | -8.39M | -10.01M | -11.87M | -46K | -9.5M | -5M | -8.61M | -2.48M | -5.11M |
Dividend Paid | -3.84M | -3.83M | -3.83M | -3.53M | -3.53M | -3.54M | -3.55M | -3.29M | -3.29M | -3.3M | -3.33M | -3.07M | -3.1M | -3.13M | -3.13M | -2.89M | -2.9M | -2.92M | -2.93M | -2.69M |
Other Financial Acitivies | 208K | 45.23M | 155K | 1.64M | 200K | 136K | 421K | 768K | 171K | 176K | 159K | -332K | -903K | 171K | 171K | -191K | -200K | 146K | 278K | 693K |
Financial Cash Flow | -30.95M | 41.39M | 376.32M | -6.27M | -3.37M | -8.53M | -7.62M | -49.68M | -10.06M | -22.39M | -19.79M | 12.2M | -39.01M | -14.83M | -3M | -12.58M | -8.1M | -11.39M | -5.14M | -7.11M |
Net Cash Flow | -5.27M | -11.34M | -43.44M | 10.38M | 15.4M | -3.63M | 15.59M | -68.88M | 20.42M | 61.79M | 10.07M | -1.42M | -29.06M | -13.25M | 16.47M | -5.68M | 18.33M | 8.93M | 15.41M | -25.11M |
Free Cash Flow | 24.84M | 23.27M | 2.09M | 10.85M | 22.01M | 19.19M | 19.32M | 11.84M | 32.86M | 17.66M | 23.98M | -7.97M | 18.71M | 8.5M | 18.57M | 8.05M | 25.88M | 12.33M | 17.01M | 6.6M |