Standex International (SXI) Cash Flow: Operating & Free Cash Flow

Standex International (SXI) Cash Flow Statement

In fiscal 2026 (fiscal year ended Jun 30, 2026), Standex International generated $89.56M of operating cash flow and spent $25.20M on capital expenditures. That left free cash flow of $64.36M, up 56.0% from $41.25M a year earlier, or 7.2% of revenue. It returned $20.59M to shareholders through $16.18M in dividends and $4.40M in share buybacks.

Standex International Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Standex International Corporation (SXI) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Operating Activities
Net Income	128.54	57.73	73.59	139.15	61.39	36.47	41.01	47.19	36.63	46.58
Depreciation & Amortization	38.65	35.44	28.14	28.47	29.70	33.24	32.29	30.88	29.16	20.32
Deferred Income Tax	0.00	-9.67	-2.76	-7.13	-1.97	0.84	5.64	-3.51	7.39	-0.12
Stock Based Compensation	8.82	8.69	9.81	11.71	11.17	8.37	7.03	4.35	4.96	5.02
Change in Working Capital	-23.80	-14.64	-5.08	-25.57	-23.29	-12.54	-20.70	-7.56	3.13	-7.20
Change in Accounts Receivable	0.00	-13.81	16.22	-9.64	-11.57	-5.54	2.33	7.65	-3.44	-6.01
Change in Inventory	0.00	-16.10	17.09	-0.91	-18.18	-7.72	-9.05	18.22	-6.81	-3.80
Change in Accounts Payable	0.00	14.02	-18.60	-3.15	6.13	17.61	0.17	-6.80	-9.33	4.55
Change in Other Working Capital	-23.80	1.25	-10.09	-11.87	-9.07	-8.00	-14.15	-26.63	22.71	-1.94
Other Operating Activities	-62.45	-7.96	-10.09	-55.84	-1.46	6.14	-18.03	2.00	-16.35	-1.15
Net Cash from Operating Activities	89.56	69.60	92.66	90.80	77.72	83.58	47.24	73.35	64.93	63.44
Investing Activities
Capital Expenditures	-25.20	-28.34	-20.30	-24.27	-23.89	-21.75	-21.52	-34.37	-26.54	-26.45
Acquisitions	0.00	-478.89	-48.84	67.02	-12.98	-27.41	-0.62	-127.92	-10.40	-153.82
Other Investing Activities	0.01	3.80	-0.27	-1.19	4.01	-1.73	21.53	112.62	4.67	1.21
Net Cash from Investing Activities	43.10	-503.43	-61.63	41.56	-31.04	-39.09	-0.62	-49.67	-32.27	-179.05
Financing Activities
Debt Repayment	-110.00	403.20	-25.00	-1.70	-25.00	-17.00	1.20	4.80	-1.29	99.50
Common Stock Issued	2.35	2.23	0.00	0.00	1.42	1.27	0.00	0.00	0.00	0.00
Common Stock Repurchased	-4.40	-9.91	-31.82	-25.53	-31.43	-21.20	-10.44	-33.39	-2.65	-7.81
Dividends Paid	-16.19	-15.03	-13.90	-12.99	-12.25	-11.45	-10.61	-9.83	-8.89	-7.85
Other Financing Activities	-3.39	0.00	1.53	0.17	-2.17	-0.36	0.87	0.22	0.92	0.85
Net Cash from Financing Activities	-56.63	380.49	-69.20	-40.04	-69.43	-31.73	-18.98	-38.20	-11.91	84.69
Summary
Effect of Forex Changes on Cash	-1.84	3.69	-3.33	-1.46	-8.77	4.80	-1.98	-1.93	0.29	-2.50
Net Change in Cash	74.19	-49.66	-41.50	90.86	-31.52	17.56	25.66	-16.46	21.04	-33.42
Cash at Beginning of Period	104.54	154.20	195.71	104.84	136.37	118.81	93.15	109.60	88.57	121.99
Cash at End of Period	178.73	104.54	154.20	195.71	104.84	136.37	118.81	93.15	109.60	88.57
Free Cash Flow	64.36	41.25	72.36	66.53	53.83	61.83	25.72	38.98	38.39	36.99
Supplemental Disclosures
Interest Paid	-	21.16	4.09	4.23	4.75	4.90	-	-	-	-
Income Taxes Paid	-	27.73	27.97	26.20	17.99	17.19	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Standex International Cash Flow

What is Standex International's free cash flow?

Standex International generated free cash flow of $64.36M in fiscal 2026 (fiscal year ended Jun 30, 2026), operating cash flow of $89.56M minus $25.20M of capital expenditures. That was up 56.0% from $41.25M a year earlier. Free cash flow equaled 7.2% of revenue.

How much does Standex International spend on capital expenditures?

Standex International spent $25.20M on capital expenditures in fiscal 2026, compared with $28.34M a year earlier. That equals 28.1% of operating cash flow.

Does Standex International pay dividends or buy back shares?

Yes. In fiscal 2026 Standex International returned $16.18M in dividends and $4.40M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition