Standex International Cor... (SXI)
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 | 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 | 57.01M | 61.89M | 54.69M | 72.89M | 73.59M | 74.09M | 138.72M | 139.73M | 139.15M | 132.19M | 69.03M | 63.98M | 61.48M | 62.69M | 47.04M | 44.02M | 38.54M | 30.21M | 38.51M | 38.91M |
Depreciation & Amortization | 35.44M | 32.3M | 29.74M | 28.12M | 28.14M | 28.34M | 28.48M | 28.55M | 28.47M | 28.56M | 28.44M | 28.98M | 29.7M | 30.81M | 31.94M | 32.77M | 33.24M | 32.84M | 31.95M | 32.11M |
Stock-Based Compensation | 7.88M | 9.16M | 10.14M | 10.19M | 9.81M | 11.73M | 11.84M | 11.34M | 11.71M | 11.46M | 11.24M | 11.64M | 11.17M | 10.92M | 8.71M | 8.7M | 8.37M | 7.4M | 6.49M | 6.02M |
Other Working Capital | -10.39M | -13.56M | 8.31M | -5.1M | -6.81M | 11.96M | 7.31M | 11.38M | -6.26M | -12.98M | -21.91M | -24.53M | -7.56M | -23.04M | -11.64M | -5.49M | -3.59M | -1.93M | -5.64M | -17.69M |
Other Non-Cash Items | -45.1M | -24.84M | 19.72M | 31.21M | 31.67M | 16.46M | -62.9M | -61.57M | -63.04M | -61.64M | -616K | -63K | 952K | 318K | -3M | -8.24M | -8.61M | -8.61M | -6.95M | -3.76M |
Deferred Income Tax | n/a | -2.76M | -2.76M | -2.95M | -3.46M | -7.95M | -7.95M | -7.75M | -7.25M | -1.97M | -1.97M | -2.32M | -2.33M | -1.59M | 13.01M | 13.42M | 15.63M | 12.97M | -5.02M | -5.34M |
Change in Working Capital | 14.41M | 4.27M | 1.35M | -12.07M | -13.77M | -21K | -4.68M | -604K | -18.25M | -28.32M | -37.21M | -39.78M | -22.75M | -22.88M | -11.54M | -5.44M | -3.59M | -1.93M | -5.64M | -17.69M |
Operating Cash Flow | 69.64M | 64.76M | 79.54M | 94.05M | 92.66M | 104.59M | 103.51M | 109.68M | 90.8M | 79.78M | 68.42M | 61.94M | 77.72M | 80.27M | 86.16M | 85.23M | 83.58M | 72.87M | 59.34M | 50.25M |
Capital Expenditures | -8.58M | -6.53M | -25.4M | -22.68M | -20.3M | -21.39M | -21.83M | -23.34M | -24.27M | -27.4M | -25.2M | -24.14M | -23.89M | -19.28M | -21.33M | -21.95M | -21.75M | -21.33M | -21M | -19.31M |
Cash Acquisitions | -478.89M | -478.52M | -431.76M | -12.11M | -41.06M | -38.18M | 39.81M | 39.81M | 68.77M | 63.95M | -12.98M | -12.98M | -12.98M | -9.79M | 11.79M | 11.79M | -15.61M | -16.35M | -28.02M | -28.02M |
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 | -15.96M | -22.5M | -2.9M | -6.39M | -6.53M | -1.61M | -2.76M | -2.7M | -2.93M | -3.03M | 2.46M | 4.08M | 4M | 5.56M | -240K | -1.84M | -1.61M | 9.15M | 9.8M | 12.35M |
Investing Cash Flow | -503.43M | -501.01M | -453.52M | -34.65M | -61.63M | -61.45M | 14.95M | 13.49M | 41.56M | 35.33M | -33.9M | -31.21M | -31.04M | -23.62M | -9.9M | -12.13M | -39.09M | -28.53M | -39.21M | -34.98M |
Debt Repayment | 403.2M | 430.2M | 385.2M | n/a | -25M | -25M | -39.2M | -50.7M | -1.7M | -26.7M | -12.5M | -1M | -25M | n/a | n/a | n/a | n/a | -13M | 12M | 10M |
Common Stock Repurchased | -9.91M | -9.63M | -14.76M | -14.05M | -31.82M | -38.73M | -38.66M | -39.29M | -25.53M | -28.59M | -35.4M | -30.32M | -31.43M | -26.41M | -23.15M | -25.59M | -21.2M | -17.63M | -17.08M | -14.78M |
Dividend Paid | -15.03M | -14.72M | -14.42M | -14.14M | -13.9M | -13.66M | -13.43M | -13.2M | -12.98M | -12.8M | -12.63M | -12.43M | -12.25M | -12.05M | -11.84M | -11.65M | -11.45M | -11.24M | -11.04M | -10.84M |
Other Financial Acitivies | 47.23M | 47.22M | 2.13M | 2.39M | 1.52M | 1.5M | 1.54M | 1.27M | 174K | -900K | -905K | -893K | -752K | -49K | -74K | 33K | 917K | 1.28M | 1.58M | 610K |
Financial Cash Flow | 380.49M | 408.07M | 358.15M | -25.8M | -69.2M | -75.89M | -89.75M | -101.92M | -40.04M | -68.99M | -61.43M | -44.64M | -69.43M | -38.51M | -35.07M | -37.2M | -31.73M | -40.6M | -14.55M | -15M |
Net Cash Flow | -49.66M | -28.99M | -21.28M | 37.75M | -41.5M | -36.48M | 28.93M | 23.4M | 90.86M | 41.38M | -33.66M | -27.25M | -31.52M | 15.86M | 38.05M | 36.98M | 17.56M | 8.74M | 10.19M | 3.45M |
Free Cash Flow | 61.06M | 58.22M | 54.14M | 71.36M | 72.36M | 83.21M | 81.68M | 86.34M | 66.53M | 52.38M | 43.22M | 37.81M | 53.83M | 60.99M | 64.83M | 63.27M | 61.83M | 51.55M | 38.35M | 30.95M |