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STONEX GROUP INC (SNEX) Stock Cash Flow

NASDAQ:SNEX - US8618961085 - Common Stock

99.23 USD
+1.21 (+1.23%)
Last: 8/26/2025, 8:02:28 PM
99.23 USD
0 (0%)
After Hours: 8/26/2025, 8:02:28 PM

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 TTM
(2025-6-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SNEX Net Income ChartSNEX Net Income over time chart
296.90M260.80M238.50M207.10M116.30M
Depreciation Amortization
SNEX Depreciation Amortization ChartSNEX Depreciation Amortization over time chart
87.70M74.60M65.00M60.30M48.70M
Income Taxes - Deferred
SNEX Income Taxes - Deferred ChartSNEX Income Taxes - Deferred over time chart
5.10M-10.50M-2.40M-300.00K3.20M
Change In Working Capital
SNEX Change In Working Capital ChartSNEX Change In Working Capital over time chart
609.70M135.00M-351.90M-534.60M1.93B
Interest Paid
SNEX Interest Paid ChartSNEX Interest Paid over time chart
1.40B1.23B786.50M149.20M87.00M
Taxes Paid
SNEX Taxes Paid ChartSNEX Taxes Paid over time chart
129.40M117.80M71.00M56.30M52.00M
Other non cash items
SNEX Other non cash items ChartSNEX Other non cash items over time chart
52.10M47.00M27.10M38.00M23.90M
OPERATING CASH FLOW
SNEX OPERATING CASH FLOW ChartSNEX OPERATING CASH FLOW over time chart
1.05B506.90M-23.70M-229.50M2.12B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SNEX Capital Expenditure ChartSNEX Capital Expenditure over time chart
-61.60M-65.20M-46.90M-49.50M-62.10M
Other Investing Activity
SNEX Other Investing Activity ChartSNEX Other Investing Activity over time chart
-16.00M1.50M-6.10M0.002.30M
INVESTING CASH FLOW
SNEX INVESTING CASH FLOW ChartSNEX INVESTING CASH FLOW over time chart
-77.60M-63.70M-53.00M-49.50M-59.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SNEX Debt Issued/Reduced ChartSNEX Debt Issued/Reduced over time chart
124.90M199.90M-154.30M65.70M-30.90M
Stock Issued/Repurchased
SNEX Stock Issued/Repurchased ChartSNEX Stock Issued/Repurchased over time chart
6.20M5.40M3.70M6.70M-2.50M
Other Financing Activity
SNEX Other Financing Activity ChartSNEX Other Financing Activity over time chart
-21.20M-17.30M-18.70M-6.60M-2.20M
FINANCING CASH FLOW
SNEX FINANCING CASH FLOW ChartSNEX FINANCING CASH FLOW over time chart
109.90M188.00M-169.30M65.80M-35.60M
 
Exchange Rate Effect
SNEX Exchange Rate Effect ChartSNEX Exchange Rate Effect over time chart
11.00M-300.00K2.60M-11.20M13.80M
CHANGE IN CASH
SNEX CHANGE IN CASH ChartSNEX CHANGE IN CASH over time chart
1.09B630.90M-243.40M-224.40M2.04B
 
FREE CASH FLOW
Operating Cash Flow
SNEX Operating Cash Flow ChartSNEX Operating Cash Flow over time chart
1.05B506.90M-23.70M-229.50M2.12B
Capital Expenditure
SNEX Capital Expenditure ChartSNEX Capital Expenditure over time chart
-61.60M-65.20M-46.90M-49.50M-62.10M
FREE CASH FLOW
SNEX FREE CASH FLOW ChartSNEX FREE CASH FLOW over time chart
989.90M441.70M-70.60M-279.00M2.06B

All data in USD

Charts

SNEX Operating and Free Cash Flow chartSNEX OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M 1B 1.5B 2B