$SXI Cashflow Statement | Understand Stock

$SXI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
Cash Flows from Operating Activities
Net income
Loss from discontinued operations
Income from continuing operations
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation
Gain on sale of real estate and equipment
Non-cash portion of restructuring charge
Gain on sale of business
Gain from extinguishment of debt - PPP loan
Deferred income taxes
Life insurance benefit
Contributions to defined benefit plans

Increase/(decrease) in cash from changes in assets and liabilities, net of effects from discontinued operations and business acquisitions:
Accounts receivables, net
Inventories
Prepaid expenses and other assets
Accounts payable
Accrued liabilities, pension and other liabilities
Income taxes payable
Net cash provided by operating activities from continuing operations
Net cash used for operating activities from discontinued operations
Net cash provided by operating activities
Cash Flows from Investing Activities
Expenditures for property, plant and equipment
Expenditures for acquisitions, net of cash acquired
Expenditures for executive life insurance policies
Proceeds from sale of business
Proceeds from sale of real estate and equipment
Proceeds withdrawn from life insurance policies
Other investing activity
Net cash provided by (used for) investing activities from continuing operations
Net cash provided by investing activities from discontinued operations
Net cash provided by (used for) investing activities
Cash Flows from Financing Activities
Proceeds from borrowings
Payments of debt
Contingent consideration payment
Activity under share-based payment plans
Purchase of treasury stock and other
Distributions to noncontrolling interest
Cash dividends paid
Net cash (used for) provided by financing activities
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Effect of exchange rate changes on cash
Supplemental Disclosure of Cash Flow Information:
Interest
Income taxes, net of refunds

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