STANDEX INTERNATIONAL CORP (SXI) Stock Cash Flow

NYSE:SXI • US8542311076

257.77 USD
+2.16 (+0.85%)
At close: Feb 20, 2026
257.77 USD
0 (0%)
After Hours: 2/20/2026, 8:06:33 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SXI Net Income ChartSXI Net Income over time chart
74.69M57.68M73.07M138.99M61.39M
Depreciation Amortization
SXI Depreciation Amortization ChartSXI Depreciation Amortization over time chart
39.67M35.44M28.14M28.47M29.70M
Income Taxes - Deferred
SXI Income Taxes - Deferred ChartSXI Income Taxes - Deferred over time chart
N/A-9.67M-2.76M-7.13M-1.97M
Change In Working Capital
SXI Change In Working Capital ChartSXI Change In Working Capital over time chart
-27.70M-14.63M-5.08M-18.25M-22.75M
Interest Paid
SXI Interest Paid ChartSXI Interest Paid over time chart
34.23M21.16M4.09M4.23M4.75M
Taxes Paid
SXI Taxes Paid ChartSXI Taxes Paid over time chart
37.43M27.73M27.97M26.20M17.99M
Other non cash items
SXI Other non cash items ChartSXI Other non cash items over time chart
3.35M774.00K-723.00K-51.30M11.34M
OPERATING CASH FLOW
SXI OPERATING CASH FLOW ChartSXI OPERATING CASH FLOW over time chart
80.35M69.59M92.66M90.80M77.72M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SXI Capital Expenditure ChartSXI Capital Expenditure over time chart
-28.74M-28.34M-20.30M-24.27M-23.89M
Other Investing Activity
SXI Other Investing Activity ChartSXI Other Investing Activity over time chart
-59.35M-475.09M-41.33M65.83M-7.15M
INVESTING CASH FLOW
SXI INVESTING CASH FLOW ChartSXI INVESTING CASH FLOW over time chart
-88.08M-503.43M-61.63M41.56M-31.04M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SXI Debt Issued/Reduced ChartSXI Debt Issued/Reduced over time chart
1.00K403.20M-25.00M-1.70M-25.00M
Stock Issued/Repurchased
SXI Stock Issued/Repurchased ChartSXI Stock Issued/Repurchased over time chart
-2.16M-7.68M-30.30M-24.19M-30.01M
Dividend Paid
SXI Dividend Paid ChartSXI Dividend Paid over time chart
-15.60M-15.03M-13.90M-12.98M-12.25M
Other Financing Activity
SXI Other Financing Activity ChartSXI Other Financing Activity over time chart
2.49M0.000.00-1.17M-2.17M
FINANCING CASH FLOW
SXI FINANCING CASH FLOW ChartSXI FINANCING CASH FLOW over time chart
-19.69M380.49M-69.20M-40.04M-69.43M
 
Exchange Rate Effect
SXI Exchange Rate Effect ChartSXI Exchange Rate Effect over time chart
3.27M3.69M-3.33M-1.46M-8.77M
CHANGE IN CASH
SXI CHANGE IN CASH ChartSXI CHANGE IN CASH over time chart
-24.15M-49.66M-41.50M90.86M-31.52M
 
FREE CASH FLOW
Operating Cash Flow
SXI Operating Cash Flow ChartSXI Operating Cash Flow over time chart
80.35M69.59M92.66M90.80M77.72M
Capital Expenditure
SXI Capital Expenditure ChartSXI Capital Expenditure over time chart
-28.74M-28.34M-20.30M-24.27M-23.89M
FREE CASH FLOW
SXI FREE CASH FLOW ChartSXI FREE CASH FLOW over time chart
51.61M41.25M72.36M66.53M53.83M

All data in USD

Charts

SXI Operating and Free Cash Flow chartSXI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 20M 40M 60M 80M