Stonex Group Inc
(SNEX)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 305,900 | 260,800 | 238,500 | 207,100 | 116,300 |
| Depreciation Amortization | 152,700 | 117,200 | 98,800 | 82,600 | 66,500 |
| Income taxes - deferred | 7,300 | -10,500 | -2,400 | -300 | 3,200 |
| Other Working Capital | 3,917,200 | 135,000 | -351,900 | -535,600 | 1,930,600 |
| Other Operating Activity | 5,200 | 4,400 | -6,700 | 16,700 | 6,100 |
| Operating Cash Flow | $4,388,300 | $506,900 | $-23,700 | $-229,500 | $2,122,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,400 | -65,200 | -46,900 | -49,500 | -59,000 |
| Net Acquisitions | -392,100 | -2,300 | -6,100 | -200 | -2,400 |
| Purchase Of Investment | -8,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 200 | 1,600 |
| Purchase Sale Intangibles | N/A | -1,200 | N/A | N/A | N/A |
| Net Loans | N/A | 5,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1,200 | 0 | 0 | 0 |
| Investing Cash Flow | $-465,500 | $-63,700 | $-53,000 | $-49,500 | $-59,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 317,400 | -2,200 | -119,300 | 211,500 | -24,500 |
| Debt Issued | 625,000 | 560,000 | 187,000 | 547,000 | 191,400 |
| Debt Repayment | N/A | -357,900 | -222,000 | -692,800 | -197,800 |
| Common Stock Issued | 10,700 | 7,700 | 3,700 | 6,700 | 9,200 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -11,700 |
| Other Financing Activity | -38,300 | -19,600 | -18,700 | -6,600 | -2,200 |
| Financing Cash Flow | $914,800 | $188,000 | $-169,300 | $65,800 | $-35,600 |
| Exchange Rate Effect | 10,000 | -300 | 2,600 | -11,200 | 13,800 |
| Beginning Cash Position | 6,672,600 | 6,041,700 | 6,285,100 | 6,509,500 | 4,468,400 |
| End Cash Position | 11,520,200 | 6,672,600 | 6,041,700 | 6,285,100 | 6,509,500 |
| Net Cash Flow | $4,847,600 | $630,900 | $-243,400 | $-224,400 | $2,041,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,388,300 | 506,900 | -23,700 | -229,500 | 2,122,700 |
| Capital Expenditure | -65,400 | -65,200 | -46,900 | -49,500 | -62,100 |
| Free Cash Flow | 4,322,900 | 441,700 | -70,600 | -279,000 | 2,060,600 |