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Standex International (SXI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow figures over time highlights how Standex International balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
12 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income128.54
Depreciation & amortization38.65
Amortization of Other Assets17.70
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Restructuring Costs12.19
Provision For Loan Losses Expensed2.35
Increase (Decrease) in Inventories16.31
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business57.09
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Share Based Compensation Continuing Operations6.58
Non Cash Portion Of Restructuring Charge0.58
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest105.09
Increase Decrease In Operating Capital Excluding Pension Plan Obligations-29.88
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable7.15
Increase (Decrease) in Accounts Payable5.97
Increase (Decrease) in Pension Plan Obligations-6.20
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.49
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net23.91
Payments for (Proceeds from) Other Operating Activities-213.88
Discontinued operations-0.71
Net Cash flow from Operating Activities89.56
Investing Activities
Capital Expenditures-25.20
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses68.28
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.01
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities43.10
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-35.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-4.40
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-2.73
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net1.69
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-16.19
Net Cash Flow from Financing Activities-56.63
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow64.36
Total Cash Flow74.19
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About Standex International Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-014992

Figures are derived from filed reports and may be restated. Historical data is subject to revision.