Standex International Cash Flow Statement
NYSE: SXIIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Standex International free cash flow
In fiscal 2026, Standex International generated $89.6 million of operating cash flow and spent $25.2 million on capital expenditures. That left free cash flow of $64.4 million, a free-cash-flow margin of 7.2% of revenue. Free cash flow was up 56.0% from the prior year's $41.3 million.
Standex International returned $20.6 million to shareholders: $16.2 million in dividends and $4.4 million in share repurchases, equal to 32% of free cash flow. Free cash flow covered dividend payments 4.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Standex International cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-06-30 | FY 20252025-06-30 | FY 20242024-06-30 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20212021-06-30 | FY 20202020-06-30 | FY 20192019-06-30 | FY 20182018-06-30 | FY 20172017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 128.54M | 57.68M | 73.07M | 138.99M | 61.39M | 36.47M | 20.19M | 67.91M | 36.60M | 46.55M |
| Net Income growth (YoY) | +122.84% | -21.06% | -47.43% | +126.40% | +68.32% | +80.67% | -70.27% | +85.54% | -21.36% | -10.59% |
| Depreciation & Amortization | 38.65M | 35.44M | 28.14M | 28.47M | 29.70M | 33.24M | 32.29M | 29.29M | 25.04M | 17.81M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — | — | 5.02M |
| Change in Working Capital | -24.18M | -19.70M | -400.00K | -25.13M | -30.49M | 1.27M | -15.17M | 7.00M | 13.13M | 3.92M |
| Operating Cash Flow | 89.56M | 69.59M | 92.66M | 90.80M | 77.72M | 83.58M | 47.24M | 73.35M | 64.92M | 63.44M |
| Capital Expenditures | -25.20M | -28.34M | -20.30M | -24.27M | -23.89M | -21.75M | -21.52M | -32.51M | -23.57M | — |
| Investing Cash Flow | 43.09M | -503.43M | -61.63M | 41.56M | -31.04M | -39.09M | -617.00K | -49.67M | -32.27M | -179.05M |
| Dividends Paid | -16.18M | -15.03M | -13.90M | -12.98M | -12.25M | -11.45M | -10.61M | -9.83M | -8.89M | -7.85M |
| Share Repurchases | -4.40M | -9.91M | -31.82M | -25.53M | -31.43M | -21.20M | -10.44M | -33.39M | -2.65M | -7.81M |
| Debt Issued | 75.00M | 792.31M | 0 | 224.50M | — | — | — | — | — | — |
| Debt Repaid | -110.00M | -389.11M | -25.00M | -226.20M | — | — | — | — | — | — |
| Financing Cash Flow | -56.63M | 380.49M | -69.20M | -40.04M | -69.43M | -31.73M | -18.98M | -38.20M | -11.91M | 84.69M |
| Net Change in Cash | 74.19M | -49.66M | -41.50M | 90.86M | -31.52M | 17.56M | 25.66M | -16.46M | 21.04M | -33.42M |
| Free Cash Flow | 64.36M | 41.25M | 72.36M | 66.53M | 53.83M | 61.83M | 25.72M | 40.84M | 41.36M | 63.44M |
This table shows 10 annual periods of Standex International's cash flow statement, from FY 2026 back to FY 2017, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SXI's reporting calendar. What is a cash flow statement?