The table below shows STANDEX INTERNATIONAL CORP/DE/'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q3 2025
Q3 2024
Q3 2023
Q3 2022
Q3 2021
Q3 2020
Operating cash flow
$16.83M
$17.57M
$16.18M
-$2.70M
$13.07M
$11.42M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$6.36M
-$6.31M
-$33.29M
-$5.22M
-$5.05M
-$32.02M
Dividends paid
$3.84M
$3.53M
$3.29M
$3.07M
$2.89M
SXI operating cash flow (10-K history)
STANDEX INTERNATIONAL CORP/DE/ reported operating cash flow of $69.59M for fiscal year 2025. That is down 24.9% from $92.66M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $80.32M (FY 2016) to $69.59M. Figures come from the company's audited annual reports as filed with the SEC.
