Where does Standex International's cash flow data come from?

Every line is extracted from Standex International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Net income	$120.48M+95.0%	$74.69M+36.1%	$55.28M-23.7%	$57.68M-21.1%	$61.79M-16.1%
Depreciation and amortization	$39.38M+21.9%	$39.67M+33.4%	$38.19M+35.8%	$35.44M+25.9%	$32.3M+14.0%
Gain (loss) on sale of assets	——	——	——	$0-100%	$0-100%
Change in accounts receivable	——	——	——	$13.81M+185%	$6.3M+165%
Change in inventories	——	——	——	$16.1M+194%	$7.8M+162%
Change in accounts payable	——	——	——	$14.02M+201%	$7.03M+163%
Change in accrued liabilities	——	——	——	-$23.77M-9.7%	-$23.25M-31.9%
Change in other assets	——	——	——	-$19.96M-956%	-$15.44M-21,253%
Other working capital changes	$4.22M+204%	$3.91M+200%	$352K+186%	$0—	-$4.07M-354%
Change in income taxes payable/receivable	——	——	——	$5.07M+208%	$2.63M+247%
Pension contributions	-$7M+11.3%	-$5.83M+56.7%	-$5.7M+58.0%	-$7.8M+23.9%	-$7.89M+10.5%
Net cash from operating activities	$82.56M+27.6%	$80.35M+1.0%	$68.85M-26.8%	$69.6M-24.9%	$64.72M-38.1%
Capital expenditures	$28.26M+7.5%	$28.74M+13.1%	$28.04M+23.6%	$28.34M+39.6%	$26.3M+22.9%
Acquisitions, net of cash acquired	——	——	——	$478.89M+881%	$478.52M+903%
Proceeds from sale of businesses	——	——	——	$0—	——
Net cash from investing activities	$38.11M+108%	-$88.08M+80.6%	-$503.48M-1,353%	-$503.43M-717%	-$501.02M—
Dividends paid	$15.97M+8.5%	$15.6M+8.2%	$15.34M+8.5%	$15.03M+8.1%	$14.72M+7.8%
Repurchases of common stock	$4.12M-57.2%	$4.12M-72.1%	$9.27M-34.0%	$9.91M-68.9%	$9.63M-75.1%
Proceeds from issuance of debt	——	——	——	——	——
Repayments of debt	$132M—	$76M—	$397.11M—	$389.11M—	——
Proceeds from issuance of common stock	——	——	——	——	——
Distributions to noncontrolling interests	——	——	——	——	——
Other financing activities	——	——	$330K—	$0—	$0—
Net cash from financing activities	-$96.81M-124%	$11.26M-96.9%	$402.22M+1,659%	$411.44M+695%	$408.07M+638%
Effect of exchange rate changes on cash	——	——	-$2.57M-162%	$3.69M+211%	-$762K+79.6%
Net increase (decrease) in cash	——	-$24.15M—	-$65.93M—	-$49.66M—	——
Cash from operating activities — discontinued operations	-$296K-26.0%	-$148K+50.5%	-$60K+86.3%	-$52K+92.5%	-$235K+45.0%
Net cash from discontinued operations	——	——	——	——	-$153K+66.8%
Interest paid	$32.06M+125%	$34.23M+531%	$28.99M+683%	$21.16M+417%	$14.25M+245%
Income taxes paid	$36.91M+46.8%	$37.43M+85.3%	$27.97M-1.2%	$27.73M-0.8%	$25.15M+5.3%
Net cash provided by operating activities from discontinued operations	-$296K-26.0%	-$148K+50.5%	-$60K+86.3%	-$52K+92.5%	-$235K+45.0%
Gain on sale of business and assets	——	——	——	$0-100%	$0-100%
Net income from discontinued operations	——	——	——	——	-$153K+66.8%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	-$19.96M-956%	-$15.44M-21,253%
Payment for (Proceeds from) Other Investing Activity	$4.22M+204%	$3.91M+200%	$352K+186%	$0—	-$4.07M-354%
Payment to Acquire Life Insurance Policy, Investing Activities	——	——	——	$132K-51.1%	$166.5K-38.8%
Payments to Noncontrolling Interests	——	——	——	——	——
Proceeds from issuances of debt	——	——	——	——	——
Repayments of Debt	$132M-64.2%	$76M-78.4%	$397.11M+2,018%	$389.11M+1,456%	$368.36M+389%
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	——	——	-$2.57M-162%	$3.69M+211%	-$762K+79.6%
Increase Decrease In Operating Capital Excluding Pension Plan Obligations	——	——	——	——	——
Non Cash Portion Of Restructuring Charge	——	——	$302K—	$10K—	——
Payment For Contingent Consideration Liability Financing Activities	——	——	$330K—	$0—	$0—
Proceeds Payments Issuance Of Shares Sharebased Payment Arrangement Excluding Option Exercised	——	——	——	——	——
Share Based Compensation Continuing Operations	$7.39M-19.4%	$8.37M-17.4%	$7.9M-22.5%	$8.69M-11.4%	$9.17M-21.8%
Issuance of common stock for the acquisition of Ansys	——	——	——	——	——
Income Taxes Paid, Net	$36.91M+46.8%	$37.43M+85.3%	$27.97M-1.2%	$27.73M-0.8%	$25.15M+5.3%
Free cash flow	$54.3M+41.3%	$51.61M-4.7%	$40.81M-42.8%	$41.25M-43.0%	$38.42M-53.8%
Free cash flow	$54.3M+41.3%	$51.61M-4.7%	$40.81M-42.8%	$41.25M-43.0%	$38.42M-53.8%

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Questions, answered.

Where does Standex International's cash flow data come from?: Every line is extracted from Standex International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.