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Standex International cash flow, quarter by quarter

Latest: Q1 FY27 · from the cash-flow statements filed with the SEC

Free cash flow$9.0M in Q1 FY27 · $63.0M over twelve months

Operating cash flow$15.6M
Capital spending−$6.6M
Free cash flow+$9.0M
Cash / net income0.6×
Cash conversion cycle107 days

Analysis

In Q1 FY27, Standex International generated $15.6M of operating cash flow and spent $6.6M on capital projects, leaving free cash flow of $9.0M. That is $1.4M less than in Q1 FY26 ($10.4M).

Over the twelve months to Sep 30, 2026, operating cash flow was $88.3M; the largest uses were partners ($66.0M), net borrowing (+) / repaid (−) ($27.0M), capital spending ($25.3M); besides operations, cash came from other investing ($68.2M), other financing ($1.7M); the cash balance rose by $18.2M.

Operating cash flow was $15.6M against net income of $24.2M — 0.6× profit, less cash than reported earnings, worth checking against working capital. The largest differences: depreciation & amortization +$9.5M.

Its cash conversion cycle was 107 days (receivables 68 + inventory 97 − payables 57).

Free cash flow

Standex International: free cash flow by quarterStandex International: free cash flow by quarter$2.1MQ2 FY25$3.5MQ3 FY25$24.8MQ4 FY25$10.4MQ1 FY26$12.9MQ2 FY26$6.2MQ3 FY26$34.9MQ4 FY26$9.0MQ1 FY27
Operating cash flow less capital spending.
Standex International: operating cash flow against capital spendingStandex International: operating cash flow against capital spendingOperating cash flowCapital spending$9.1M$7.0MQ2 FY25$9.5M$6.1MQ3 FY25$33.4M$8.6MQ4 FY25$16.8M$6.4MQ1 FY26$20.6M$7.7MQ2 FY26$11.7M$5.6MQ3 FY26$40.4M$5.5MQ4 FY26$15.6M$6.6MQ1 FY27
Latest (Q1 FY27): Operating cash flow $15.6M, Capital spending $6.6M.

Capital allocation, year by year

Standex International: where the cash came from (up) and went (down), by fiscal yearStandex International: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksDividendsFY22: Operating cash flow $77.7MFY22: Net borrowing −$25.0MFY22: Shares issued $1.4MFY22: Asset sales $1.8MFY22: Capital spending −$23.9MFY22: Acquisitions −$13.0MFY22: Buybacks −$31.4MFY22: Dividends −$12.2M$81.0MFY22FY23: Operating cash flow $90.8MFY23: Net borrowing −$3.4MFY23: Shares issued $1.3MFY23: Asset sales $68.8MFY23: Capital spending −$24.3MFY23: Buybacks −$25.5MFY23: Dividends −$13.0M$161MFY23FY24: Operating cash flow $92.7MFY24: Net borrowing −$25.0MFY24: Shares issued $1.5MFY24: Asset sales $7.8MFY24: Capital spending −$20.3MFY24: Acquisitions −$48.8MFY24: Buybacks −$31.8MFY24: Dividends −$13.9M$102MFY24FY25: Operating cash flow $69.6MFY25: Net borrowing $403MFY25: Shares issued $2.2MFY25: Asset sales $438KFY25: Capital spending −$28.3MFY25: Acquisitions −$479MFY25: Buybacks −$9.9MFY25: Dividends −$15.0M$475MFY25FY26: Operating cash flow $89.6MFY26: Net borrowing −$35.0MFY26: Asset sales $68.3MFY26: Capital spending −$25.2MFY26: Buybacks −$4.4MFY26: Dividends −$16.2M$158MFY26
Over these 5 years operating cash flow totalled $420M; the largest uses were acquisitions ($541M) and capital spending ($122M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$117M
Debt$518M
Net debt$401M

Standex International funds itself: free cash flow was $63.0M over the last twelve months, and $117M of cash and investments stands against $518M of debt.

Where the cash came from and went

Standex International: sources (+) and uses (−) of cash, Q1 FY27Standex International: sources (+) and uses (−) of cash, Q1 FY27Partners−$64.0MCash drawn (+) / kept (−)$61.9MOperating cash flow$15.6MCapital spending−$6.6MBuybacks−$4.3MDividends−$4.0MOther financing$856KExchange rates$536K
Standex International: sources (+) and uses (−) of cash, TTM to Q1 FY27Standex International: sources (+) and uses (−) of cash, TTM to Q1 FY27Operating cash flow$88.3MOther investing$68.2MPartners−$66.0MNet borrowing (+) / repaid (−)−$27.0MCapital spending−$25.3MCash drawn (+) / kept (−)−$18.2MDividends−$16.4MBuybacks−$4.9MOther financing$1.7MExchange rates−$443K

From profit to cash

Standex International: net income to operating cash flow, Q1 FY27Standex International: net income to operating cash flow, Q1 FY27Net income$24.2MDepreciation & amortization$9.5MOperating cash flow$15.6M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q1 FY27689757107
Q4 FY26709055105
Q3 FY26718853105
Q2 FY26719460105
Q1 FY26729664104
Q4 FY25708757100
Q3 FY2570805497
Q2 FY2566755487

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsBuybacksDividendsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q1 FY27$15.6M−$6.6M—−$4.3M−$4.0M——$61.9M$9.0M
Q4 FY26$40.4M−$5.5M—−$602K−$4.0M$45.0M—−$75.0M$34.9M
Q3 FY26$11.7M−$5.6M—−$2K−$4.2M−$62.0M—−$6.7M$6.2M
Q2 FY26$20.6M−$7.7M—−$56K−$4.1M−$10.0M—$1.7M$12.9M
Q1 FY26$16.8M−$6.4M—−$3.7M−$3.8M−$8.0M—$5.9M$10.4M
Q4 FY25$33.4M−$8.6M−$1.5M−$324K−$3.8M−$27.0M$207K$5.3M$24.8M
Q3 FY25$9.5M−$6.1M−$57.7M—−$3.8M$45.0M$227K$11.3M$3.5M
Q2 FY25$9.1M−$7.0M−$420M−$5.2M−$3.8M−$339M$155K$43.4M$2.1M

Standex International: income statement and cash flow

Standex International, Q1 FY27: revenue $233M (+7% year over year), operating margin 17.4%. The chart follows the revenue to costs, profit and cash.

Standex International: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.