Standex Cash Flow Statement 2009-2024 | SXI

Fifteen years of historical annual cash flow statements for Standex (SXI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$73.07$139$61.39$36.47$20.19$67.91$36.60$46.55$52.06$54.74$42.87$44.85$30.91$35.37$28.70$-5.41
$28.14$28.47$29.70$33.24$32.29$29.29$25.04$17.81$17.95$16.68$14.59$15.24$13.14$13.27$13.41$15.54
$-3.48$-58.42$9.38$18.29$21.10$-18.70$17.14$11.82$5.28$-0.37$8.85$-5.91$7.32$-1.59$6.41$23.97
$24.66$-29.95$39.07$51.53$53.39$10.59$42.17$29.64$23.23$16.31$23.45$9.32$20.46$11.69$19.82$39.51
$16.22$-9.64$-11.57$-5.54$2.33$7.18$-7.35$-8.28$4.14$-5.56$-6.61$4.34$-6.63$-2.54$-11.79$18.36
$17.09$-0.91$-18.18$-7.72$-9.05$7.20$-10.02$-4.48$1.73$-6.07$-10.04$0.66$0.79$-11.85$2.29$11.61
$-13.93$-3.15$6.13$17.61$0.17$-2.07$-4.87$5.56$-3.37$-3.66$15.17$3.41$-0.43$12.67$0.47$-6.03
$1.89$-5.96$-9.07$-8.00$-10.96$-15.63$-6.21$-3.90$1.09$3.14$-6.39$-7.47$-2.67$-1.80$-20.23$1.00
$-5.08$-18.25$-22.75$-4.42$-26.34$-5.16$-13.85$-12.74$5.04$-7.02$3.99$6.01$-7.70$9.29$-27.11$5.34
$92.66$90.80$77.72$83.58$47.24$73.35$64.93$63.44$80.32$64.04$70.30$60.18$43.67$56.34$21.40$39.44
$-20.30$-22.53$-22.07$-21.64$-21.34$-29.34$-20.72$-24.35$-17.47$-22.50$-18.71$-14.08$-4.53$-5.92$-3.94$-5.24
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-41.06$67.02$-12.98$-15.73$-0.62$-127.92$-10.40$-153.81$-13.70$-57.15$-23.08$-39.61$0$-26.60$0$-5.62
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$5.75$8.68$0.64
$0$0$0$0$0$0$0$0$0$0$0$0$0$5.75$8.68$0.64
$-0.27$-2.93$4.01$-1.73$21.35$108$-1.15$-0.89$2.39$1.13$8.63$1.00$13.12$-1.47$0.93$3.06
$-61.63$41.56$-31.04$-39.09$-0.62$-49.67$-32.27$-179.05$-28.78$-78.52$-33.16$-52.69$8.58$-28.25$5.67$-7.16
$-25.00$-1.70$-25.00$0$1.20$4.80$-1.29$99.50$-10.00$58.00$-5.00$-0.79$0.20$-43.50$-1.00$-40.66
$0$0$0$0$0$0$0$0$0$0$0$0$-1.80$1.80$0$0
$-25.00$-1.70$-25.00$0$1.20$4.80$-1.29$99.50$-10.00$58.00$-5.00$-0.79$-1.60$-41.70$-1.00$-40.66
$-31.82$-25.53$-31.43$-21.20$-10.44$-33.39$-1.74$-6.96$-4.69$-9.66$-6.69$-8.23$-5.21$-4.90$-0.70$-0.83
$-31.82$-25.53$-31.43$-21.20$-10.44$-33.39$-1.74$-6.96$-4.69$-9.66$-6.69$-8.23$-5.21$-4.90$-0.70$-0.83
$-13.90$-12.99$-12.25$-11.45$-10.61$-9.83$-8.89$-7.85$-6.85$-5.82$-4.79$-3.89$-3.38$-2.88$-2.49$-8.38
$1.53$0.17$-0.75$0.92$0.87$0.22$0$0$0.80$2.09$1.65$1.99$0.65$0.25$0$0
$-69.20$-40.04$-69.43$-31.73$-18.98$-38.20$-11.91$84.69$-20.75$44.61$-14.84$-10.92$-9.54$-49.22$-4.19$-49.88
$-41.50$90.86$-31.52$17.56$25.66$-16.46$21.04$-33.42$25.86$21.87$23.20$-3.69$40.34$-19.22$24.65$-19.67
$9.81$11.71$11.17$8.37$7.03$4.35$4.96$5.02$5.09$3.76$6.63$3.34$3.77$3.81$3.85$2.40
$-13.90$-12.99$-12.25$-11.45$-10.61$-9.83$-8.89$-7.85$-6.85$-5.82$-4.79$-3.89$-3.38$-2.88$-2.49$-8.38