STONEX GROUP INC (SNEX) Stock Cash Flow
NASDAQ:SNEX • US8618961085
128.67 USD
+3.8 (+3.04%)
At close: Feb 20, 2026
128.67 USD
0 (0%)
After Hours: 2/20/2026, 6:05:24 PM
| TTM (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 359.80M | 305.90M | 260.80M | 238.50M | 207.10M | |||
| Depreciation Amortization | 69.10M | 67.50M | 74.60M | 65.00M | 60.30M | |||
| Income Taxes - Deferred | 16.00M | 7.30M | -10.50M | -2.40M | -300.00K | |||
| Change In Working Capital | 3.06B | 3.92B | 135.00M | -351.90M | -534.60M | |||
| Interest Paid | 1.61B | 1.46B | 1.23B | 786.50M | 149.20M | |||
| Taxes Paid | 144.80M | 118.20M | 117.80M | 71.00M | 56.30M | |||
| Other non cash items | 103.60M | 90.40M | 47.00M | 27.10M | 38.00M | |||
| OPERATING CASH FLOW | 3.60B | 4.39B | 506.90M | -23.70M | -229.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -67.00M | -65.40M | -65.20M | -46.90M | -49.50M | |||
| Other Investing Activity | -405.00M | -400.10M | 1.50M | -6.10M | 0.00 | |||
| INVESTING CASH FLOW | -472.00M | -465.50M | -63.70M | -53.00M | -49.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 438.00M | 942.40M | 199.90M | -154.30M | 65.70M | |||
| Stock Issued/Repurchased | 1.70M | 4.10M | 5.40M | 3.70M | 6.70M | |||
| Other Financing Activity | -12.90M | -31.70M | -17.30M | -18.70M | -6.60M | |||
| FINANCING CASH FLOW | 426.80M | 914.80M | 188.00M | -169.30M | 65.80M | |||
| Exchange Rate Effect | 27.50M | 10.00M | -300.00K | 2.60M | -11.20M | |||
| CHANGE IN CASH | 3.59B | 4.85B | 630.90M | -243.40M | -224.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.60B | 4.39B | 506.90M | -23.70M | -229.50M | |||
| Capital Expenditure | -67.00M | -65.40M | -65.20M | -46.90M | -49.50M | |||
| FREE CASH FLOW | 3.54B | 4.32B | 441.70M | -70.60M | -279.00M | |||
All data in USD