Standex International Corporation (SXI) quarterly cash flow statement — complete operating, investing & financing history
Standex International Corporation (SXI) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | 40.35M | 8.79M | 20.56M | 16.81M | 33.42M | 9.54M | 9.06M | 17.57M | 28.54M | 24.37M | 23.57M | 16.18M | 40.48M | 23.28M | 29.74M | -2.7M | 29.46M | 11.92M | 23.26M | 13.07M |
| Operating CF Margin % | 17.68% | 3.92% | 9.29% | 7.73% | 15.05% | 4.59% | 4.77% | 10.31% | 15.84% | 13.75% | 13.21% | 8.76% | 21.5% | 12.63% | 15.84% | -1.5% | 15.95% | 6.3% | 12.53% | 7.44% |
| Operating CF Growth % | 20.72% | -7.82% | 126.96% | -4.35% | 17.1% | -60.85% | -61.56% | 8.61% | -29.49% | 4.68% | -20.77% | 698.59% | 37.4% | 95.32% | 27.85% | -120.68% | -7.98% | -33.05% | 4.15% | 14.42% |
| Net Income | 34.02M | 67.09M | 2.07M | 15.79M | 14.81M | 22.78M | 870K | 18.19M | 19.69M | 15.94M | 19.07M | 18.81M | 20.19M | 80.57M | 20.08M | 18.32M | 13.22M | 17.41M | 15.03M | 15.82M |
| Depreciation & Amortization | 14.95M | 9.45M | 9.98M | 9.82M | 10.13M | 9.74M | 8.51M | 7.06M | 6.99M | 7.18M | 6.89M | 7.08M | 7.2M | 7.31M | 6.96M | 7.01M | 7.29M | 7.19M | 7.5M | 7.72M |
| Stock-Based Compensation | 2.24M | 0 | 0 | 1.77M | 0 | 2.72M | 2.59M | 2.57M | 1.29M | 3.7M | 2.63M | 2.19M | 3.2M | 3.81M | 2.13M | 2.56M | 2.96M | 3.59M | 2.54M | 2.09M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.76M | 0 | -195K | 0 | -7.25M | 0 | 0 | 0 | 0 | 0 | 0 | -15K |
| Other Non-Cash Items | 8.78M | -58.64M | 18.68M | -1.11M | -5.92M | -903K | -13.03M | -117K | -937K | -6.49M | -1.54M | -75K | -873K | -60.83M | -219K | -1.12M | -1.94M | 194K | -15K | -101K |
| Working Capital Changes | -19.65M | -9.11M | -10.18M | -9.47M | 14.41M | -24.8M | 10.13M | -10.13M | 4.27M | 4.04M | -3.29M | -11.83M | 18.02M | -7.58M | 785K | -29.48M | 7.94M | -16.46M | -1.78M | -12.45M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -912K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -12.84M | 65.24M | -7.73M | -6.36M | -10.09M | -63.91M | -423.12M | -6.31M | -7.67M | -16.41M | -4.25M | -33.29M | -7.49M | 59.98M | -5.71M | -5.22M | -13.72M | -9.25M | -3.02M | -5.05M |
| Capital Expenditures | -19.61M | -2.64M | -7.66M | -6.42M | -8.58M | -6.07M | -6.96M | -6.72M | -6.53M | -5.18M | -4.25M | -4.34M | -7.62M | -5.62M | -5.76M | -5.27M | -10.75M | -3.42M | -4.7M | -5.02M |
| CapEx % of Revenue | 8.59% | 1.17% | 3.46% | 2.95% | 3.86% | 2.92% | 3.67% | 3.95% | 3.63% | 2.92% | 2.38% | 2.35% | 4.05% | 3.05% | 3.07% | 2.92% | 5.82% | 1.81% | 2.53% | 2.86% |
| Acquisitions | 0 | 68.3M | 0 | 0 | -1.51M | -57.73M | -419.65M | 0 | -1.14M | -10.97M | 0 | -29.23M | 1.74M | 67.02M | 0 | 0 | -3.08M | -9.9M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 6.77M | -418K | -64K | 59K | 0 | -104K | 3.49M | 411K | 0 | -270K | 0 | 274K | -1.61M | -1.42M | 55K | 43K | 107K | 4.07M | 1.68M | -31K |
| Cash from Financing | 25.55M | -66.69M | -14.63M | -15.49M | -30.95M | 41.39M | 376.32M | -6.27M | -3.37M | -8.53M | -7.62M | -49.68M | -10.06M | -22.39M | -19.79M | 12.2M | -39.01M | -14.83M | -3M | -12.58M |
| Debt Issued (Net) | 0 | -54M | -10M | -8M | -27M | 45M | 385.2M | 0 | 0 | 0 | 0 | -25M | 0 | -14.2M | -11.5M | 24M | -25M | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | -2K | -56K | -4.07M | -324K | 0 | -5.2M | -4.38M | -43K | -5.13M | -4.49M | -22.16M | -6.95M | -5.07M | -5.12M | -8.39M | -10.01M | -11.87M | -46K | -9.5M |
| Dividends Paid | -8.14M | -4.21M | -4.09M | -3.84M | -3.84M | -3.83M | -3.83M | -3.53M | -3.53M | -3.54M | -3.55M | -3.29M | -3.29M | -3.3M | -3.33M | -3.07M | -3.1M | -3.13M | -3.13M | -2.89M |
| Share Repurchases | -4.13M | -2K | -56K | -4.07M | -324K | 0 | -5.2M | -4.38M | -43K | -5.13M | -4.49M | -22.16M | -6.95M | -5.07M | -5.12M | -8.39M | -10.01M | -11.87M | -46K | -9.5M |
| Other Financing | 33.7M | -8.48M | -485K | 415K | 208K | 226K | 155K | 1.64M | 200K | 136K | 421K | 768K | 171K | 176K | 159K | -332K | -903K | 171K | 171K | -191K |
| Net Change in Cash | 75.01M | 6.73M | -1.66M | -5.89M | -5.27M | -11.34M | -43.44M | 10.38M | 15.4M | -3.63M | 15.59M | -68.88M | 20.42M | 61.79M | 10.07M | -1.42M | -29.06M | -13.25M | 16.47M | -5.68M |
| Free Cash Flow | 20.74M | 6.16M | 12.89M | 10.38M | 24.84M | 3.47M | 2.09M | 10.85M | 22.01M | 19.19M | 19.32M | 11.84M | 32.86M | 17.66M | 23.98M | -7.97M | 18.71M | 8.5M | 18.57M | 8.05M |
| FCF Margin % | 9.09% | 2.74% | 5.83% | 4.77% | 11.19% | 1.67% | 1.1% | 6.36% | 12.22% | 10.82% | 10.83% | 6.41% | 17.45% | 9.58% | 12.77% | -4.41% | 10.13% | 4.49% | 10% | 4.58% |
| FCF Growth % | -16.51% | 77.54% | 516.05% | -4.32% | 12.87% | -81.93% | -89.16% | -8.39% | -33.02% | 8.67% | -19.46% | 248.58% | 75.63% | 107.72% | 29.18% | -199.02% | -27.7% | -31.08% | 9.12% | 21.88% |
| FCF per Share | 1.71 | 0.51 | 1.07 | 0.86 | 2.06 | 0.29 | 0.17 | 0.91 | 1.85 | 1.62 | 1.63 | 0.99 | 2.74 | 1.48 | 2.01 | -0.67 | 1.54 | 0.70 | 1.53 | 0.66 |
| FCF Conversion (FCF/Net Income) | 1.97x | 0.13x | 9.70x | 1.12x | 2.25x | 0.44x | 10.57x | 0.97x | 1.46x | 1.54x | 1.25x | 0.86x | 2.01x | 0.29x | 1.48x | -0.15x | 2.22x | 0.69x | 1.55x | 0.83x |
| Interest Paid | 0 | 0 | 7.9M | 8.73M | 7.92M | 9.68M | 2.66M | 895K | 1.01M | 858K | 942K | 1.28M | 1.05M | 961K | 1.13M | 1.1M | 954K | 1.23M | 1.29M | 1.27M |
| Taxes Paid | 0 | 0 | 10.23M | 5.72M | -16.92M | 10.68M | 766K | 5.48M | 8.23M | 5.73M | 8.89M | 0 | 4.13M | 9.24M | 3.4M | 9.42M | 3.19M | 6.85M | 1.32M | 6.62M |