Standex International Corporation
SXI · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $55,802 | $73,591 | $139,153 | $61,482 |
| Dep. & Amort. | $35,438 | $28,140 | $28,474 | $29,697 |
| Deferred Tax | $0 | -$2,759 | -$7,125 | -$1,967 |
| Stock-Based Comp. | $0 | $9,811 | $11,710 | $11,168 |
| Change in WC | -$22,431 | -$5,076 | -$25,569 | -$25,387 |
| Other Non-Cash | $787 | -$11,051 | -$55,842 | $2,722 |
| Operating Cash Flow | $69,596 | $92,656 | $90,801 | $77,716 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28,343 | -$20,298 | -$24,270 | -$23,891 |
| Net Acquisitions | -$478,890 | -$41,061 | $67,023 | -$12,978 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,800 | -$270 | -$1,190 | $5,825 |
| Investing Cash Flow | -$503,433 | -$61,629 | $41,563 | -$31,044 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $403,204 | -$25,000 | -$1,700 | -$25,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$9,906 | -$31,824 | -$25,527 | -$31,425 |
| Dividends Paid | -$15,033 | -$13,902 | -$12,985 | -$12,249 |
| Other Fin. Act. | $2,226 | $1,525 | $174 | -$752 |
| Financing Cash Flow | $380,491 | -$69,201 | -$40,038 | -$69,426 |
| Forex Effect | $3,685 | -$3,329 | -$1,464 | -$8,769 |
| Net Chg. in Cash | -$49,661 | -$41,503 | $90,862 | -$31,523 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $154,203 | $195,706 | $104,844 | $136,367 |
| End Cash | $104,542 | $154,203 | $195,706 | $104,844 |
| Free Cash Flow | $41,253 | $72,358 | $66,531 | $53,825 |