— Know what they know.
Not Investment Advice

SXI NYSE

Standex International Corporation
1W: -2.7% 1M: -9.0% 3M: -2.2% YTD: +12.3% 1Y: +61.5% 3Y: +87.2% 5Y: +156.2%
$255.82
+3.46 (+1.37%)
 
Weekly Expected Move ±7.9%
$209 $229 $248 $268 $288
NYSE · Industrials · Industrial - Machinery · Alpha Radar Sell · Power 43 · $3.1B mcap · 12M float · 1.67% daily turnover · Short 70% of daily vol

Cash Flow Trends

Operating Cash Flow
$70M -24.9% ▼
5Y CAGR: +8.1%
Capital Expenditures
$28M -39.6% ▼
5Y CAGR: +5.7%
Free Cash Flow
$41M -43.0% ▼
5Y CAGR: +9.9%
Dividends Paid
$15M -8.1% ▼
Buybacks
$10M +68.9% ▲
Net Change in Cash
-$50M -19.7% ▼

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2021FY2022FY2023FY2024FY2025
— Operating Activities —
Net Income$39M$61M$139M$74M$56M
Depreciation & Amort.$33M$30M$28M$28M$35M
Stock-Based Comp.$8M$11M$12M$10M$0
Change in Working Capital-$4M-$25M-$26M-$5M-$22M
Other Non-Cash Items$6M$3M-$56M-$11M$787K
Operating Cash Flow$84M$78M$91M$93M$70M
— Investing Activities —
Capital Expenditures-$22M-$24M-$24M-$20M-$28M
Acquisitions (Net)-$16M-$13M$67M-$41M-$479M
Investment Purchases$0$0$0$0$0
Investment Sales$0$0$0$0$0
Other Investing-$2M$6M-$1M-$270K$4M
Investing Cash Flow-$39M-$31M$42M-$62M-$503M
— Financing Activities —
Net Debt Issuance$0-$25M-$2M-$25M$403M
Stock Repurchased-$21M-$31M-$26M-$32M-$10M
Dividends Paid-$11M-$12M-$13M-$14M-$15M
Other Financing$917K-$752K$174K$2M$2M
Financing Cash Flow-$32M-$69M-$40M-$69M$380M
Net Change in Cash$18M-$32M$91M-$42M-$50M
Cash End of Period$136M$105M$196M$154M$105M
Free Cash Flow$62M$54M$67M$72M$41M

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms