SNEX Stock Annual Cash Flow. Download in Excel
StoneX Group Inc
SNEX 
NGS
Sector: Finance and Insurance
Industry: Commodity Contracts Brokerage
102.42
USD
-0.32
(-0.31%)
Previous close: 102.74 Open: 102.85 Bid: 97.94 Ask: 163.24
52 week range
59.29 104.57
Mkt Cap: 3,075 M Avg Vol (90 Days): 136,512
Last updated: Friday 22nd November 2024
Financials
SNEX Cash Flow
Annual
| Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Dec-20 | Mar-21 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -91 M | -2 M | -99 M | 3 M | -52 M | -158 M | -170 M | -166 M | -67 M | -1 M |
| (Increase) Decrease in other current assets | -858 M | 620 M | -1,539 M | -1,311 M | -276 M | -149 M | -1,171 M | -2,351 M | 549 M | -178 M |
| (Increase) Decrease in other current liabilities | 434 M | 195 M | 864 M | 1,863 M | 335 M | 417 M | 1,349 M | 2,982 M | -1,482 M | 1,917 M |
| (Increase) Decrease in other working capital | 337 M | |||||||||
| (Increase) Decrease in payables | 126 M | 147 M | 514 M | 138 M | 2,407 M | -52 M | 843 M | 2,249 M | 2,206 M | -25 M |
| (Increase) Decrease in receivables | 312 M | -997 M | -312 M | -933 M | -607 M | 146 M | -82 M | -758 M | -1,715 M | -1,997 M |
| Acquisitions | -23 M | -6 M | -9 M | -29 M | -225 M | -400000.0 | -400000.0 | -2 M | -200000.0 | -6 M |
| AssetImpairmentCharge | 3 M | 3 M | 16 M | 17 M | ||||||
| CapitalExpenditureReported | 16 M | 16 M | 13 M | 12 M | 17 M | 22 M | 40 M | 62 M | 50 M | 47 M |
| Cash at beginning of period | 268 M | 316 M | 2,660 M | 2,288 M | 2,451 M | 4,468 M | 4,468 M | 4,468 M | 6,510 M | 6,285 M |
| Cash at end of period | 316 M | 315 M | 2,288 M | 2,451 M | 4,468 M | 3,770 M | 3,770 M | 6,510 M | 6,285 M | 6,042 M |
| Cash flow | -28 M | 14 M | -474 M | 196 M | 1,951 M | 1,907 M | 1,907 M | 2,123 M | -229 M | -24 M |
| CashFlowFromContinuingInvestingActivities | -38 M | -22 M | -21 M | -41 M | -242 M | -23 M | -40 M | -60 M | -49 M | -53 M |
| ChangeInAccountPayable | 126 M | 147 M | 511 M | -40 M | 2,136 M | -48 M | 849 M | 2,182 M | 2,157 M | 164 M |
| ChangeInIncomeTaxPayable | 300000.0 | 200000.0 | 3 M | 2 M | -300000.0 | -4 M | -6 M | -9 M | 3 M | 29 M |
| ChangeInPayablesAndAccruedExpense | 126 M | 147 M | 514 M | 138 M | 2,407 M | -52 M | 843 M | 2,249 M | 2,206 M | -25 M |
| ChangeInPrepaidAssets | -17 M | -16 M | -3 M | -8 M | -4 M | -7 M | -22 M | -17 M | -10 M | -60 M |
| ChangeInTaxPayable | 300000.0 | 200000.0 | 3 M | 2 M | -300000.0 | -4 M | -6 M | -9 M | 3 M | 29 M |
| ChangeInWorkingCapital | -94 M | -51 M | -574 M | -248 M | 1,803 M | 197 M | 746 M | 1,939 M | -519 M | -344 M |
| ChangesInAccountReceivables | 157 M | -108 M | -17 M | -134 M | 900000.0 | 154 M | -79 M | -68 M | -120 M | -80 M |
| CommonStockPayments | -19 M | -4 M | -7 M | -12 M | ||||||
| Current deferred income taxes | -800000.0 | -10 M | 22 M | 4 M | 4 M | 200000.0 | 4 M | 3 M | -300000.0 | -2 M |
| Deferred income taxes | -800000.0 | -10 M | 22 M | 4 M | 4 M | 200000.0 | 4 M | 3 M | -300000.0 | -2 M |
| Depreciation | 8 M | 10 M | 12 M | 14 M | 8 M | 17 M | 44 M | 51 M | ||
| Depreciation unreconciled | 9 M | 12 M | 13 M | 16 M | 36 M | 12 M | 24 M | 53 M | 65 M | 71 M |
| DepreciationAndAmortization | 9 M | 12 M | 13 M | 2 M | 16 M | 12 M | 24 M | 49 M | 60 M | 71 M |
| Effect of exchange rate changes | -10 M | 1 M | -4 M | -700000.0 | -4 M | 953 M | 953 M | 14 M | -11 M | 3 M |
| FinancingCashFlow | 124 M | 6 M | 126 M | 10 M | 312 M | 910 M | 910 M | -36 M | 66 M | -169 M |
| Free cash flow | -43 M | -2 M | -485 M | 184 M | 1,934 M | 1,907 M | 1,907 M | 2,064 M | -279 M | -71 M |
| GainLossOnSaleOfBusiness | -6 M | -82 M | -3 M | -23 M | ||||||
| GainLossOnSaleOfPPE | 400000.0 | -300000.0 | ||||||||
| IncomeTaxPaidSupplementalData | 9 M | 17 M | 22 M | 25 M | 44 M | 14 M | 28 M | 52 M | 56 M | 71 M |
| InterestPaidSupplementalData | 26 M | 38 M | 79 M | 153 M | 90 M | 28 M | 33 M | 87 M | 149 M | 787 M |
| Issuance of debt | -800000.0 | -800000.0 | 125 M | -153 M | 66 M | 106 M | 47 M | -19 M | 237 M | -154 M |
| IssuanceOfDebt | 141 M | 2 M | 125 M | 12 M | 315 M | 103 M | 42 M | -31 M | 66 M | -154 M |
| Net cash from financing activities | 124 M | 6 M | 126 M | 10 M | 312 M | 910 M | 910 M | -36 M | 66 M | -169 M |
| Net cash from investing activities | -38 M | -22 M | -21 M | -41 M | -242 M | -23 M | -40 M | -60 M | -49 M | -53 M |
| Net cash from operating activities | -28 M | 14 M | -474 M | 196 M | 1,951 M | 1,907 M | 1,907 M | 2,123 M | -229 M | -24 M |
| Net change in cash & cash equivalents | 48 M | -1 M | -372 M | 164 M | 2,017 M | 3,770 M | 3,770 M | 2,041 M | -224 M | -246 M |
| Net income from continuing operations | 55 M | 6 M | 56 M | 85 M | 170 M | 20 M | 75 M | 116 M | 207 M | 239 M |
| NetBusinessPurchaseAndSale | -23 M | -6 M | -9 M | -29 M | -225 M | -400000.0 | -400000.0 | -2 M | -200000.0 | -6 M |
| NetCommonStockIssuance | -19 M | -4 M | -7 M | -12 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 2 M | 200000.0 | ||||||||
| NetInvestmentPurchaseAndSale | 2 M | 200000.0 | ||||||||
| NetIssuancePaymentsOfDebt | 141 M | 2 M | 125 M | 12 M | 315 M | 103 M | 42 M | -31 M | 66 M | -154 M |
| NetLongTermDebtIssuance | 142 M | 3 M | 126 M | 165 M | 249 M | -2 M | -5 M | -11 M | -171 M | |
| NetPPEPurchaseAndSale | -15 M | -16 M | -12 M | -12 M | -17 M | -22 M | -40 M | -59 M | -49 M | -47 M |
| Operating (gains) losses | -6 M | 46 M | -300000.0 | -300000.0 | -82 M | -4 M | -100000.0 | -23 M | ||
| Other financing charges net | 800000.0 | 700000.0 | -800000.0 | -900000.0 | 910 M | 910 M | -2 M | -7 M | -19 M | |
| Other investing changes net | 2 M | 200000.0 | ||||||||
| Other non-cash items | 10 M | 11 M | 11 M | 340 M | 20 M | 1,907 M | 1,907 M | 15 M | 18 M | 37 M |
| PensionAndEmployeeBenefitExpense | -300000.0 | -300000.0 | -300000.0 | -200000.0 | -300000.0 | -100000.0 | 300000.0 | |||
| ProceedsFromStockOptionExercised | 4 M | 3 M | 3 M | 1 M | 6 M | 2 M | 5 M | 9 M | 7 M | 4 M |
| Purchase of property plant & equipment | -15 M | -16 M | -12 M | -12 M | -17 M | -22 M | -40 M | -59 M | -49 M | -47 M |
| Purchase of short term investments | 175 M | 366 M | ||||||||
| PurchaseOfPPE | -15 M | -16 M | -12 M | -12 M | -17 M | -22 M | -40 M | -62 M | -49 M | -47 M |
| Repayment of debt | 142 M | 3 M | 126 M | -10 M | -117 M | -2 M | -5 M | -11 M | -171 M | |
| RepaymentOfDebt | 141 M | 2 M | -800000.0 | -357 M | -759 M | -64 M | -130 M | -198 M | -693 M | -222 M |
| Repurchase of capital stock | -19 M | -4 M | -7 M | -12 M | ||||||
| Revenue per share | 1 M | 2 M | 1000000.0 | 2 M | 16 M | 4 M | 7 M | 16 M | 20 M | 20 M |
| SaleOfPPE | 800000.0 | 3 M | ||||||||
| ShortTermDebtIssuance | 126 M | 195 M | 708 M | 168 M | 172 M | 167 M | 759 M | 68 M | ||
| ShortTermDebtPayments | -800000.0 | -800000.0 | -800000.0 | -347 M | -642 M | -62 M | -125 M | -186 M | -522 M | -222 M |
| StockBasedCompensation | 5 M | 6 M | 7 M | 8 M | 10 M | 3 M | 7 M | 14 M | 18 M | 28 M |
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