STONEX GROUP INC (SNEX)
US8618961085 - Common Stock
| TTM (2024-3-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 242.40M | 238.50M | 207.10M | 116.30M | 169.60M | |||
| Depreciation Amortization | 48.70M | 51.00M | 44.40M | 36.50M | 19.70M | |||
| Income Taxes - Deferred | -7.50M | -2.40M | -300.00K | 3.20M | 4.10M | |||
| Change In Working Capital | 1.17B | -351.90M | -534.60M | 1.93B | 1.79B | |||
| Interest Paid | 997.60M | 786.50M | 149.20M | 87.00M | 90.40M | |||
| Taxes Paid | 107.50M | 71.00M | 56.30M | 52.00M | 44.00M | |||
| Other non cash items | 65.30M | 41.10M | 53.90M | 36.10M | -36.70M | |||
| OPERATING CASH FLOW | 1.52B | -23.70M | -229.50M | 2.12B | 1.95B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -54.50M | -46.90M | -49.50M | -62.10M | -16.60M | |||
| Other Investing Activity | 4.00M | -6.10M | 0.00 | 2.30M | -225.00M | |||
| INVESTING CASH FLOW | -50.50M | -53.00M | -49.50M | -59.80M | -241.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 242.30M | -154.30M | 65.70M | -30.90M | 330.20M | |||
| Stock Issued/Repurchased | 2.40M | 3.70M | 6.70M | -2.50M | -2.00M | |||
| Other Financing Activity | N/A | -18.70M | -6.60M | -2.20M | -15.90M | |||
| FINANCING CASH FLOW | 235.30M | -169.30M | 65.80M | -35.60M | 312.30M | |||
| Exchange Rate Effect | -6.30M | 2.60M | -11.20M | 13.80M | -4.20M | |||
| CHANGE IN CASH | 1.69B | -243.40M | -224.40M | 2.04B | 2.02B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.52B | -23.70M | -229.50M | 2.12B | 1.95B | |||
| Capital Expenditure | -54.50M | -46.90M | -49.50M | -62.10M | -16.60M | |||
| FREE CASH FLOW | 1.46B | -70.60M | -279.00M | 2.06B | 1.93B | |||
All data in USD