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Stonex Group Inc (SNEX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SNEX Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
6 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income313.30
Depreciation & amortization51.90
Amortization of Other Assets3.10
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed13.60
Increase (Decrease) in Inventories-121.30
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment2.50
Share-based Compensation28.00
Income (Loss) from Equity Method Investments0.60
Financial Instruments and Foreign Currency Transaction507.60
Tangible Asset Impairment Charges-
Debt Conversion Original Debt Amount-
Noncash Or Part Noncash Acquisition Value Of Assets Acquired19.50
Provision for Doubtful Accounts and Impairment Charges Cash Flows-
Unusual Or Infrequent Item Loss Gross-
Operating Lease Right Of Use Asset Amortization Expense10.20
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-
Accretion Of Deferred Consideration4.40
Increase Decrease In Operating Lease Liabilities-10.60
Income taxes42.40
Increase (Decrease) in Securities Borrowed453.20
Accounts Receivable-4,300.90
Accounts Payable7,598.90
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-2,783.80
Other Working Capital-277.30
Other Noncash Income0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-18.40
Discontinued operations0.00
Net Cash flow from Operating Activities1,536.90
Investing Activities
Capital Expenditures-36.50
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-0.10
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 Investments-5.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-5.70
Payments to Acquire Equity Method Investments0.00
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-47.30
Financing Activities
Short-term debt Net-210.90
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-6.30
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock8.60
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-11.40
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-220.00
Effect of exchange rate on cash flow-0.40
Discontinued operations0.00
Free Cash Flow1,500.40
Total Cash Flow1,269.20
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About Stonex Group Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000913760-26-000038

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