Standex International Corporation
SXI · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $56 | $74 | $139 | $61 |
| Dep. & Amort. | $35 | $28 | $28 | $30 |
| Deferred Tax | $0 | -$3 | -$7 | -$2 |
| Stock-Based Comp. | $0 | $10 | $12 | $11 |
| Change in WC | -$22 | -$5 | -$26 | -$25 |
| Other Non-Cash | $1 | -$11 | -$56 | $3 |
| Operating Cash Flow | $70 | $93 | $91 | $78 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28 | -$20 | -$24 | -$24 |
| Net Acquisitions | -$479 | -$41 | $67 | -$13 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | -$0 | -$1 | $6 |
| Investing Cash Flow | -$503 | -$62 | $42 | -$31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $403 | -$25 | -$2 | -$25 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10 | -$32 | -$26 | -$31 |
| Dividends Paid | -$15 | -$14 | -$13 | -$12 |
| Other Fin. Act. | $2 | $2 | $0 | -$1 |
| Financing Cash Flow | $380 | -$69 | -$40 | -$69 |
| Forex Effect | $4 | -$3 | -$1 | -$9 |
| Net Chg. in Cash | -$50 | -$42 | $91 | -$32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $154 | $196 | $105 | $136 |
| End Cash | $105 | $154 | $196 | $105 |
| Free Cash Flow | $41 | $72 | $67 | $54 |