Standex International Cor... (SXI)

NYSE: SXI · Real-Time Price · USD

144.89

3.47 (2.45%)

At close: May 01, 2025, 3:59 PM

144.36

-0.37%

Pre-market: May 02, 2025, 05:31 AM EDT

Standex International Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	73.59M	139.15M	61.48M	38.54M	41.01M	47.19M	36.63M	46.58M	52.23M
Depreciation & Amortization	28.14M	28.47M	29.7M	33.24M	32.29M	30.88M	29.16M	20.32M	17.95M
Stock-Based Compensation	9.81M	11.71M	11.17M	8.37M	7.03M	4.35M	4.96M	5.02M	5.09M
Other Working Capital	-24.45M	-11.87M	-1.76M	-7.94M	-14.15M	-26.63M	22.71M	-1.94M	-4.22M
Other Non-Cash Items	-11.05M	-55.84M	2.72M	6.18M	-18.03M	2M	-16.35M	-1.15M	13.53M
Deferred Income Tax	-2.76M	-7.13M	-1.97M	836K	5.63M	-3.51M	7.39M	-121K	-6.76M
Change in Working Capital	-5.08M	-25.57M	-25.39M	-3.59M	-20.7M	-7.56M	3.13M	-7.2M	-1.72M
Operating Cash Flow	92.66M	90.8M	77.72M	83.58M	47.24M	73.35M	64.92M	63.44M	80.32M
Capital Expenditures	-20.3M	-24.27M	-23.89M	-21.75M	-21.52M	-34.37M	-26.54M	-26.45M	-17.85M
Cash Acquisitions	-41.06M	67.02M	-12.98M	-15.73M	-622K	-127.92M	-10.4M	-153.81M	-13.7M
Purchase of Investments	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
Other Investing Acitivies	-270K	-1.19M	5.83M	-1.61M	21.53M	112.62M	4.67M	1.21M	2.77M
Investing Cash Flow	-61.63M	41.56M	-31.04M	-39.09M	-617K	-49.67M	-32.27M	-179.05M	-28.78M
Debt Repayment	-25M	-1.7M	-25M	n/a	1.2M	4.8M	-1.29M	99.5M	-10M
Common Stock Repurchased	-31.82M	-25.53M	-31.43M	-21.2M	-10.44M	-33.39M	-2.65M	-7.81M	-5.64M
Dividend Paid	-13.9M	-12.98M	-12.25M	-11.45M	-10.61M	-9.83M	-8.89M	-7.85M	-6.85M
Other Financial Acitivies	1.52M	174K	-752K	917K	866K	219K	915K	849K	1.74M
Financial Cash Flow	-69.2M	-40.04M	-69.43M	-31.73M	-18.98M	-38.2M	-11.91M	84.69M	-20.75M
Net Cash Flow	-41.5M	90.86M	-31.52M	17.56M	25.66M	-16.46M	21.04M	-33.42M	25.86M
Free Cash Flow	72.36M	66.53M	53.83M	61.83M	25.72M	38.98M	38.39M	36.99M	62.47M