Standex International Quarterly Cash Flow Statement
NYSE: SXIIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Standex International free cash flow
In the quarter ended Jun 30, 2026, Standex International generated $40.4 million of operating cash flow and spent $5.5 million on capital expenditures. That left free cash flow of $34.9 million, a free-cash-flow margin of 15.3% of revenue. Free cash flow was up 40.5% from the prior year's $24.8 million.
Standex International returned $4.7 million to shareholders: $4.0 million in dividends and $602,000 in share repurchases, equal to 13% of free cash flow. Free cash flow covered dividend payments 8.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Standex International cash flow statement (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q3 20262026-03-31 | Q2 20262025-12-31 | Q1 20262025-09-30 | Q4 20252025-06-30 | Q3 20252025-03-31 | Q2 20252024-12-31 | Q1 20252024-09-30 | Q4 20242024-06-30 | Q3 20242024-03-31 | Q2 20242023-12-31 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 23.55M | 68.52M | 20.68M | 15.79M | 15.49M | 22.73M | 1.27M | 18.20M | 19.59M | 15.80M | 18.87M | 18.81M |
| Net Income growth (YoY) | +52.07% | +201.49% | +1522.04% | -13.20% | -20.95% | +43.85% | -93.24% | -3.28% | -2.87% | -80.38% | -5.85% | +2.98% |
| Depreciation & Amortization | 9.40M | 9.45M | 9.98M | 9.82M | 10.13M | 9.74M | 8.51M | 7.06M | 6.99M | 7.18M | 6.89M | 7.08M |
| Operating Cash Flow | 40.43M | 11.75M | 20.56M | 16.83M | 33.42M | 9.54M | 9.06M | 17.57M | 28.54M | 24.37M | 23.57M | 16.18M |
| Capital Expenditures | -5.53M | -5.59M | -7.66M | -6.42M | -8.58M | -6.07M | -6.96M | -6.72M | -6.53M | -5.18M | -4.25M | -4.34M |
| Investing Cash Flow | -5.11M | 62.29M | -7.73M | -6.36M | -10.09M | -63.91M | -423.12M | -6.31M | -7.67M | -16.41M | -4.25M | -33.29M |
| Dividends Paid | -4.05M | -4.21M | -4.09M | -3.84M | -3.84M | -3.83M | -3.83M | -3.53M | -3.53M | -3.54M | -3.55M | -3.29M |
| Share Repurchases | -602.00K | -2.00K | -56.00K | -3.74M | -324.00K | 0 | -5.20M | -4.38M | -43.00K | -5.13M | -4.49M | -22.16M |
| Debt Issued | 50.00M | 17.00M | — | — | 0 | 68.00M | — | — | 0 | 0 | — | — |
| Debt Repaid | -5.00M | -79.00M | -18.00M | -8.00M | -27.00M | -23.00M | -339.11M | 0 | 0 | 0 | — | — |
| Financing Cash Flow | 40.19M | -66.69M | -14.63M | -15.49M | -30.95M | 41.39M | 376.32M | -6.27M | -3.37M | -8.53M | -7.62M | -49.68M |
| Net Change in Cash | 75.01M | 6.73M | -1.66M | -5.89M | -5.27M | -11.34M | -43.44M | 10.38M | 15.40M | -3.63M | 15.59M | -68.88M |
| Free Cash Flow | 34.91M | 6.16M | 12.89M | 10.41M | 24.84M | 3.47M | 2.09M | 10.85M | 22.01M | 19.19M | 19.32M | 11.84M |
This table shows 12 quarterly periods of Standex International's cash flow statement, from Q4 2026 back to Q1 2024, 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?