Standex International Corporation (FRA:9SI)
Germany
· Delayed Price · Currency is EUR 139.00
0.00 (0.00%)
At close: Aug 6, 2025, 10:00 PM CET
Standex International Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Net Income | 55.76 | 73.07 | 138.99 | 61.39 | 36.47 | Upgrade
|
| Depreciation & Amortization | 35.44 | 28.14 | 28.47 | 29.7 | 33.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | -0.27 | -62.3 | -0.46 | 14.62 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.15 | -0.44 | 1.69 | -0.49 | Upgrade
|
| Stock-Based Compensation | 8.69 | 9.81 | 11.71 | 11.17 | 8.37 | Upgrade
|
| Other Operating Activities | -7.92 | -2.24 | -6.96 | -2.07 | 2.19 | Upgrade
|
| Change in Accounts Receivable | -13.81 | 16.22 | -9.64 | -11.57 | -5.54 | Upgrade
|
| Change in Inventory | -16.1 | 17.09 | -0.91 | -18.18 | -7.72 | Upgrade
|
| Change in Accounts Payable | 14.02 | -13.93 | -3.15 | 6.13 | 17.61 | Upgrade
|
| Change in Income Taxes | 5.07 | -4.68 | 6.89 | 7.74 | -5.7 | Upgrade
|
| Change in Other Net Operating Assets | -11.61 | -30.02 | -11.88 | -7.4 | -11.2 | Upgrade
|
| Operating Cash Flow | 69.6 | 92.66 | 90.8 | 77.72 | 83.58 | Upgrade
|
| Operating Cash Flow Growth | -24.89% | 2.04% | 16.84% | -7.02% | 76.92% | Upgrade
|
| Capital Expenditures | -28.34 | -20.3 | -24.27 | -23.89 | -21.75 | Upgrade
|
| Cash Acquisitions | -478.89 | -48.84 | - | -12.98 | -27.41 | Upgrade
|
| Divestitures | - | 7.77 | 67.02 | - | 11.68 | Upgrade
|
| Sale (Purchase) of Real Estate | 0.44 | - | 1.74 | 1.82 | 0.12 | Upgrade
|
| Other Investing Activities | 3.36 | -0.27 | -2.93 | 4.01 | -1.73 | Upgrade
|
| Investing Cash Flow | -503.43 | -61.63 | 41.56 | -31.04 | -39.09 | Upgrade
|
| Long-Term Debt Issued | 792.31 | - | 224.5 | - | 17 | Upgrade
|
| Long-Term Debt Repaid | -389.11 | -25 | -226.2 | -25 | -17 | Upgrade
|
| Net Debt Issued (Repaid) | 403.2 | -25 | -1.7 | -25 | - | Upgrade
|
| Issuance of Common Stock | 2.23 | 1.53 | 1.34 | 1.42 | 1.27 | Upgrade
|
| Repurchase of Common Stock | -9.91 | -31.82 | -25.53 | -31.43 | -21.2 | Upgrade
|
| Common Dividends Paid | -15.03 | -13.9 | -12.99 | -12.25 | -11.45 | Upgrade
|
| Other Financing Activities | - | - | -1.17 | -2.17 | -0.36 | Upgrade
|
| Financing Cash Flow | 380.49 | -69.2 | -40.04 | -69.43 | -31.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.69 | -3.33 | -1.46 | -8.77 | 4.8 | Upgrade
|
| Net Cash Flow | -49.66 | -41.5 | 90.86 | -31.52 | 17.56 | Upgrade
|
| Free Cash Flow | 41.25 | 72.36 | 66.53 | 53.83 | 61.83 | Upgrade
|
| Free Cash Flow Growth | -42.99% | 8.76% | 23.61% | -12.95% | 140.39% | Upgrade
|
| Free Cash Flow Margin | 5.22% | 10.04% | 8.98% | 7.32% | 9.42% | Upgrade
|
| Free Cash Flow Per Share | 3.43 | 6.08 | 5.54 | 4.44 | 5.04 | Upgrade
|
| Cash Interest Paid | 21.16 | 4.09 | 4.23 | 4.75 | 4.9 | Upgrade
|
| Cash Income Tax Paid | 27.73 | 27.97 | 26.2 | 17.99 | 17.19 | Upgrade
|
| Levered Free Cash Flow | 8.46 | 77.43 | 70.29 | 49.85 | 64.66 | Upgrade
|
| Unlevered Free Cash Flow | 23.42 | 80.27 | 73.67 | 53.52 | 68.41 | Upgrade
|
| Change in Working Capital | -22.43 | -15.31 | -18.7 | -23.29 | -12.54 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.