Standex International Corp cash flow statement
In fiscal 2026, Standex International Corp's operations generated $89.6m of cash; it spent $25.2m on capital projects, leaving free cash flow of $64.4m. It returned $16.2m in dividends and $4.4m through buybacks.
Cash flow statement
| Fiscal year | 2010Jun 2010 | 2011Jun 2011 | 2012Jun 2012 | 2013Jun 2013 | 2014Jun 2014 | 2015Jun 2015 | 2016Jun 2016 | 2017Jun 2017 | 2018Jun 2018 | 2019Jun 2019 | 2020Jun 2020 | 2021Jun 2021 | 2022Jun 2022 | 2023Jun 2023 | 2024Jun 2024 | 2025Jun 2025 | 2026Jun 2026 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 21 | 56 | 44 | 60 | 70 | 64 | 80 | 63 | 65 | 73 | 47 | 84 | 78 | 91 | 93 | 70 | 90 | 88 |
| Depreciation and amortisation | 13 | 13 | 13 | 15 | 15 | 17 | 18 | 18 | 25 | 29 | 32 | 33 | 30 | 28 | 28 | 35 | 39 | 38 |
| Stock-based pay | 4 | 4 | 4 | 3 | 7 | 4 | 5 | 5 | 5 | 4 | 7 | 8 | 11 | 12 | 10 | 9 | 9 | 11 |
| Capital spending | 4 | 6 | 10 | — | — | — | — | — | 24 | 33 | 22 | 22 | 24 | 24 | 20 | 28 | 25 | 25 |
| Free cash flow | 17 | 50 | 34 | — | — | — | — | — | 41 | 41 | 26 | 62 | 54 | 67 | 72 | 41 | 64 | 63 |
| Free cash flow after stock pay | 14 | 47 | 30 | — | — | — | — | — | 36 | 36 | 19 | 53 | 43 | 55 | 63 | 33 | 56 | 52 |
| Dividends paid | −3 | −3 | −3 | −4 | −5 | −6 | 7 | 8 | 9 | 10 | 11 | 11 | 12 | 13 | 14 | 15 | 16 | 16 |
| Share buybacks | 1 | 5 | 6 | 9 | 8 | 10 | 6 | 8 | 3 | 33 | 10 | 21 | 31 | 26 | 32 | 10 | 4 | 5 |
| Quarter | 2025 Q2Dec 2024 | 2025 Q3Mar 2025 | 2025 Q4Jun 2025 | 2026 Q1Sept 2025 | 2026 Q2Dec 2025 | 2026 Q3Mar 2026 | 2026 Q4Jun 2026 | 2027 Q1Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 9 | 10 | 33 | 17 | 21 | 12 | 40 | 16 |
| Depreciation and amortisation | 9 | 10 | 10 | 10 | 10 | 9 | 9 | 10 |
| Stock-based pay | 3 | 3 | 1 | 2 | 3 | 2 | 2 | 4 |
| Capital spending | 7 | 6 | 9 | 6 | 8 | 6 | 6 | 7 |
| Free cash flow | 2 | 3 | 25 | 10 | 13 | 6 | 35 | 9 |
| Free cash flow after stock pay | −0 | 1 | 24 | 9 | 10 | 4 | 33 | 5 |
Compare with peers
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