STANDEX INTERNATIONAL CORP (SXI) Stock Cash Flow
USA - New York Stock Exchange - NYSE:SXI - US8542311076 - Common Stock
229.31 USD
+7.13 (+3.21%)
229.31 USD
0 (0%)
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 55.28M | 57.68M | 73.07M | 138.99M | 61.39M | |||
| Depreciation Amortization | 38.19M | 35.44M | 28.14M | 28.47M | 29.70M | |||
| Income Taxes - Deferred | N/A | -9.67M | -2.76M | -7.13M | -1.97M | |||
| Change In Working Capital | -17.36M | -14.63M | -5.08M | -18.25M | -22.75M | |||
| Interest Paid | 28.99M | 21.16M | 4.09M | 4.23M | 4.75M | |||
| Taxes Paid | 27.97M | 27.73M | 27.97M | 26.20M | 17.99M | |||
| Other non cash items | 2.39M | 774.00K | -723.00K | -51.30M | 11.34M | |||
| OPERATING CASH FLOW | 68.85M | 69.59M | 92.66M | 90.80M | 77.72M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -28.04M | -28.34M | -20.30M | -24.27M | -23.89M | |||
| Other Investing Activity | -475.44M | -475.09M | -41.33M | 65.83M | -7.15M | |||
| INVESTING CASH FLOW | -503.48M | -503.43M | -61.63M | 41.56M | -31.04M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 395.20M | 403.20M | -25.00M | -1.70M | -25.00M | |||
| Stock Issued/Repurchased | -7.54M | -7.68M | -30.30M | -24.19M | -30.01M | |||
| Dividend Paid | -15.34M | -15.03M | -13.90M | -12.98M | -12.25M | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | -1.17M | -2.17M | |||
| FINANCING CASH FLOW | 371.27M | 380.49M | -69.20M | -40.04M | -69.43M | |||
| Exchange Rate Effect | -2.57M | 3.69M | -3.33M | -1.46M | -8.77M | |||
| CHANGE IN CASH | -65.93M | -49.66M | -41.50M | 90.86M | -31.52M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 68.85M | 69.59M | 92.66M | 90.80M | 77.72M | |||
| Capital Expenditure | -28.04M | -28.34M | -20.30M | -24.27M | -23.89M | |||
| FREE CASH FLOW | 40.81M | 41.25M | 72.36M | 66.53M | 53.83M | |||
All data in USD