Standex International Corporation Cash Flow Statement
SXI / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Standex International Corporation generated $70M in operating cash flow and $41M in free cash flow in FY2025. The company returned $15M in dividends and $10M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $55.8M | $73.1M | $139.0M | $61.4M | $36.5M | $20.2M | $67.9M | $36.6M | $46.5M | $52.1M | $54.7M | $42.9M | $44.8M | $30.9M | $35.4M |
| Depreciation & Amortization | $35.4M | $28.1M | $28.5M | $29.7M | $33.2M | $32.3M | $29.3M | $25.0M | $17.8M | $18.0M | $16.7M | $14.6M | $15.2M | $13.1M | $13.3M |
| Operating Cash Flow | $69.6M | $92.7M | $90.8M | $77.7M | $83.6M | $47.2M | $73.3M | $64.9M | $63.4M | $80.3M | $64.0M | $70.3M | $60.2M | $43.7M | $56.3M |
| Capital Expenditures | $28.3M | $20.3M | $24.3M | $23.9M | $21.8M | $21.5M | $32.5M | $23.6M | - | - | - | - | - | - | - |
| Free Cash Flow | $41.3M | $72.4M | $66.5M | $53.8M | $61.8M | $25.7M | $40.8M | $41.4M | - | - | - | - | - | - | - |
| Share Buybacks | $9.9M | $31.8M | $25.5M | $31.4M | $21.2M | $10.4M | $33.4M | $2.7M | $7.8M | $5.6M | $10.4M | $7.8M | $8.5M | $5.5M | $5.2M |
| Dividends Paid | $15.0M | $13.9M | $13.0M | $12.2M | $11.4M | $10.6M | $9.8M | $8.9M | $7.9M | $6.8M | -$5.9M | -$4.9M | -$4.0M | -$3.5M | -$3.0M |
| FCF Margin | - | - | - | - | - | 4.3% | 6.4% | 6.9% | - | - | - | - | - | - | - |