Latest SXI reports update at 2024-05-03: 2024-Q1 ∙ 2023-Q2 ∙ 2023-Q1

Standex International Corporation SXI

$ 177.69 2.71%

Standex International Corporation Cash Flow 2011-2024 | SXI

Annual Cash Flow Standex International Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	90.8 M	77.7 M	83.6 M	47.2 M	73.3 M	64.9 M	63.4 M	80.3 M	64 M	70.3 M	60.2 M	43.7 M	56.3 M
Depreciation & Amortization	28.5 M	29.7 M	33.2 M	32.3 M	29.3 M	25 M	17.8 M	18 M	16.7 M	14.6 M	15.2 M	13.1 M	13.3 M
Accounts Payables	68.6 M	74.5 M	74.8 M	54.9 M	72.6 M	89.7 M	96.5 M	77.1 M	80.8 M	85.2 M	69.9 M	62.1 M	-
Accounts Receivables	123 M	117 M	110 M	98.2 M	120 M	135 M	127 M	104 M	110 M	108 M	102 M	99.4 M	-
Total Inventories	98.5 M	105 M	91.9 M	85 M	88.6 M	127 M	119 M	105 M	108 M	97.1 M	85 M	73.1 M	-

All numbers in USD currency

Quarterly Cash Flow Standex International Corporation

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	16.2 M	-	-	-	-2.7 M	27 M	-	-	13.1 M	36.3 M	-	-	11.4 M	33.8 M	11.4 M	-	8.41 M	21.7 M	8.41 M	-	989 K	19.3 M	989 K	-	-5.49 M	25.6 M	-5.49 M	-	1.37 M	20 M	974 K	-	7.34 M	30.2 M	7.34 M	-	-10.8 M	11.1 M	-10.8 M	-	943 K	17.4 M	943 K	-	8.27 M	23.2 M	8.27 M	-	-5.44 M	6.56 M	-5.44 M
Depreciation & Amortization	-	-	7.08 M	-	-	-	7.01 M	14 M	-	-	7.72 M	15.2 M	-	-	8.19 M	16.5 M	8.19 M	2.9 M	7.98 M	16.9 M	8.38 M	3 M	6.66 M	14.8 M	6.66 M	2.2 M	6.27 M	14.1 M	6.87 M	1.1 M	4.37 M	9.04 M	4.37 M	800 K	4.41 M	8.8 M	4.41 M	700 K	4.01 M	8.3 M	4.01 M	700 K	3.69 M	7.55 M	3.77 M	600 K	3.83 M	7.76 M	3.83 M	500 K	3.53 M	6.79 M	3.67 M
Accounts Payables	58.4 M	63.9 M	62.1 M	68.6 M	67.5 M	66.3 M	66.3 M	74.5 M	75.3 M	75.3 M	79.5 M	74.8 M	74.8 M	55.5 M	50.4 M	54.9 M	54.9 M	69.7 M	66.7 M	54.2 M	72.6 M	56.5 M	63.2 M	78.9 M	78.9 M	93 M	79.5 M	96.5 M	96.5 M	60.1 M	62.6 M	77.1 M	77.1 M	56.8 M	70.6 M	80.8 M	80.8 M	67.8 M	71 M	85.2 M	85.2 M	56.7 M	59.2 M	67.6 M	69.9 M	57.1 M	63.7 M	62.1 M	62.1 M	53.4 M	63.1 M	68.2 M	72.8 M
Accounts Receivables	121 M	126 M	127 M	123 M	121 M	120 M	114 M	117 M	115 M	107 M	105 M	110 M	110 M	101 M	103 M	98.2 M	98.2 M	110 M	114 M	103 M	120 M	112 M	124 M	135 M	135 M	132 M	135 M	127 M	127 M	99.2 M	103 M	104 M	104 M	92 M	106 M	110 M	110 M	102 M	114 M	108 M	108 M	90 M	102 M	98 M	102 M	90.4 M	103 M	99.4 M	99.4 M	91.7 M	101 M	95.7 M	102 M
Total Inventories	95.2 M	98.6 M	98.3 M	98.5 M	105 M	106 M	98.5 M	105 M	104 M	102 M	100 M	91.9 M	91.9 M	90.7 M	92.2 M	85 M	85 M	109 M	98.4 M	76.3 M	88.6 M	109 M	112 M	127 M	127 M	131 M	123 M	119 M	119 M	111 M	106 M	105 M	105 M	109 M	113 M	108 M	108 M	113 M	111 M	97.1 M	97.1 M	97.1 M	89.8 M	81.8 M	85 M	96.6 M	91.5 M	73.1 M	73.1 M	78.2 M	91.1 M	74.8 M	83.6 M

All numbers in USD currency