Stonex Group Inc
(SNEX)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 260,800 | 184,100 | 122,200 | 69,100 | 238,500 |
| Depreciation Amortization | 117,200 | 87,900 | 42,900 | 23,500 | 98,800 |
| Income taxes - deferred | -10,500 | -3,600 | -3,300 | 1,500 | -2,400 |
| Other Working Capital | 135,000 | 46,100 | 775,300 | 58,600 | -351,900 |
| Other Operating Activity | 4,400 | -200 | -700 | -300 | -6,700 |
| Operating Cash Flow | $506,900 | $314,300 | $936,400 | $152,400 | $-23,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,200 | -48,500 | -30,100 | -12,700 | -46,900 |
| Net Acquisitions | -2,300 | -700 | -1,100 | N/A | -6,100 |
| Sale Of Investment | N/A | N/A | 100 | N/A | N/A |
| Purchase Sale Intangibles | -1,200 | -1,000 | N/A | N/A | N/A |
| Net Loans | 5,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,200 | 4,200 | 5,000 | 0 | 0 |
| Investing Cash Flow | $-63,700 | $-45,000 | $-26,100 | $-12,700 | $-53,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,200 | N/A | -87,400 | 77,500 | -119,300 |
| Debt Issued | 560,000 | 560,000 | 550,000 | N/A | 187,000 |
| Debt Repayment | -357,900 | -357,900 | N/A | N/A | -222,000 |
| Common Stock Issued | 7,700 | 4,500 | 3,500 | 500 | 3,700 |
| Other Financing Activity | -19,600 | -132,400 | -9,100 | -1,100 | -18,700 |
| Financing Cash Flow | $188,000 | $74,200 | $457,000 | $76,900 | $-169,300 |
| Exchange Rate Effect | -300 | -6,900 | 2,200 | 6,800 | 2,600 |
| Beginning Cash Position | 6,041,700 | 6,041,700 | 6,041,700 | 6,041,700 | 6,285,100 |
| End Cash Position | 6,672,600 | 6,378,300 | 7,411,200 | 6,265,100 | 6,041,700 |
| Net Cash Flow | $630,900 | $336,600 | $1,369,500 | $223,400 | $-243,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 506,900 | 314,300 | 936,400 | 152,400 | -23,700 |
| Capital Expenditure | -65,200 | -48,500 | -30,100 | -12,700 | -46,900 |
| Free Cash Flow | 441,700 | 265,800 | 906,300 | 139,700 | -70,600 |