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Stonex Group Inc (SNEX) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SNEX quarterly Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Stonex Group Inc's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Operating Activities
Income305.90
Depreciation & amortization67.50
Amortization of Other Assets4.70
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed3.10
Increase (Decrease) in Inventories-231.20
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment2.30
Share-based Compensation49.00
Income (Loss) from Equity Method Investments0.30
Financial Instruments and Foreign Currency Transaction1,665.50
Tangible Asset Impairment Charges-
Debt Conversion Original Debt Amount-
Noncash Or Part Noncash Acquisition Value Of Assets Acquired7,412.00
Provision for Doubtful Accounts and Impairment Charges Cash Flows-
Unusual Or Infrequent Item Loss Gross-
Operating Lease Right Of Use Asset Amortization Expense31.50
Accounts Receivable Credit Loss Expense Reversal And Impairment-
Increase Decrease In Cash Securities And Other Assets Segregated Under Federal And Other Regulations-
Increase Decrease In Deposits With And Receivables From Broker Dealers Clearing Organizations And Counterparties-
Defined Benefit Plan Actuarial Gain Loss-0.10
Accretion Of Deferred Consideration1.10
Increase Decrease In Operating Lease Liabilities-1.50
Income taxes2.40
Increase (Decrease) in Securities Borrowed-1,080.80
Accounts Receivable-3,665.30
Accounts Payable8,188.30
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-1,863.80
Other Working Capital934.90
Other Noncash Income0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-7,437.50
Discontinued operations0.00
Net Cash flow from Operating Activities4,388.30
Investing Activities
Capital Expenditures-65.40
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Exchange Memberships And Common Stock-
Payments To Acquire Exchange Memberships And Common Stock-
Proceeds From Stock Sales Of Clearing Organization Memberships-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-392.10
Payments to Acquire Equity Method Investments-8.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-465.50
Financing Activities
Short-term debt Net317.40
Other borrowing transactions-10.50
Long-term debt - borrowings625.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock10.70
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-27.80
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities914.80
Effect of exchange rate on cash flow10.00
Discontinued operations0.00
Free Cash Flow4,322.90
Total Cash Flow4,847.60
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About Stonex Group Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: November 28, 2025
  • Source: intl-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000913760-25-000196

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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