StoneX Group Inc. (SNEX)
USD 91.45
(-4.66%)
USD 91.45
(-4.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -23.7 Million | 562 Million | 218 Million | 546 Million | 471 Million | -104 Million |
| Net Income | 238.5 Million | 355 Million | 338 Million | 272 Million | 212 Million | 192 Million |
| Depreciation & Amortization | 65 Million | 91 Million | 61 Million | 51 Million | 44 Million | 22 Million |
| Deferred income taxes | -2.4 Million | -300 Thousand | 3.2 Million | 4.1 Million | -65 Million | -40 Million |
| Stock-based compensation | 28 Million | 17.8 Million | 13.9 Million | 10.3 Million | 8.1 Million | 6.6 Million |
| Change in working capital | -351.9 Million | -51 Million | -75 Million | 32 Million | 24 Million | -4 Million |
| Other non-cash items | -900 Thousand | 105.3 Million | -159.2 Million | 143.9 Million | 215 Million | -318 Million |
| Investing Cash Flow | -53 Million | -226 Million | -135 Million | -151 Million | -188 Million | -200 Million |
| Investments in PPE | -46.9 Million | -56 Million | -40 Million | -36 Million | -45 Million | -43 Million |
| Acquisitions | -6.1 Million | -200 Thousand | -2.4 Million | -225 Million | -28.9 Million | -3.7 Million |
| Investment purchases | -2.16 Billion | -1.71 Billion | 800 Thousand | -824.2 Million | -823.1 Million | -773.6 Million |
| Sales/Maturities of investments | 1.98 Billion | 200 Thousand | 1.6 Million | 381.8 Million | 837 Million | 698.4 Million |
| Other Investing Activities | 176 Million | 1.54 Billion | -95 Million | 552.4 Million | -128 Million | -157 Million |
| Financing Cash Flow | -169.3 Million | -536 Million | 12 Million | -208 Million | -176 Million | -85 Million |
| Debt repayment | -341.3 Million | -692.8 Million | -197.8 Million | -744.3 Million | -1.19 Billion | -291.4 Million |
| Dividends payments | -12.7 Million | -9.6 Million | -125 Million | - | - | - |
| Common Stock Repurchased | -1.15 Billion | -547 Million | -120 Million | -196 Million | -165 Million | -83 Million |
| Common Stock Issuance | 3.7 Million | 6.7 Million | 9.2 Million | 5.5 Million | 1.2 Million | 2.6 Million |
| Other Financing Activities | 1.33 Billion | 703.8 Million | 329.8 Million | 732.3 Million | 2.37 Billion | -2 Million |
| Accounts receivables | -80.5 Million | -51 Million | -75 Million | 32 Million | 24 Million | -4 Million |
| Accounts payables | 163.9 Million | 2.15 Billion | 2.18 Billion | 2.13 Billion | 136.3 Million | 510.8 Million |
| Inventory | -1.3 Million | -67.2 Million | -166.4 Million | -51.8 Million | 3 Million | -98.7 Million |
| Other working capital | -434 Million | -2.08 Billion | -2.01 Billion | -2.08 Billion | -139.3 Million | -626.8 Million |
| Cash at beginning of period | 6.28 Billion | 1.73 Billion | 1.64 Billion | 1.45 Billion | 1.34 Billion | 1.73 Billion |
| Cash at end of period | 6.04 Billion | 1.53 Billion | 1.73 Billion | 1.64 Billion | 1.45 Billion | 1.34 Billion |
| Capital Expenditure | -46.9 Million | -56 Million | -40 Million | -36 Million | -45 Million | -43 Million |
| Effect of forex changes on cash | 2.6 Million | -1 Million | 13.8 Million | -4.2 Million | -700 Thousand | -4.1 Million |
| Net cash flow / Change in cash | -243.4 Million | -201 Million | 95 Million | 187 Million | 107 Million | -389 Million |
| Free Cash Flow | -70.6 Million | 506 Million | 178 Million | 510 Million | 426 Million | -147 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 59.7 Million | 51.2 Million | 69.1 Million | 50.7 Million | 238.5 Million | 83 Million |
| Depreciation & Amortization | 19.6 Million | 18.2 Million | 14.4 Million | 17.5 Million | 65 Million | 6 Million |
| Deferred income taxes | -300 Thousand | -4.8 Million | 1.5 Million | -5.6 Million | -2.4 Million | 1.4 Million |
| Stock-based compensation | 11 Million | 9.2 Million | 7.6 Million | 6.7 Million | 28 Million | 6.4 Million |
| Change in working capital | -376.1 Million | 743.7 Million | 58.6 Million | 293.5 Million | -351.9 Million | 3 Million |
| Other non-cash items | 399.4 Million | -726.4 Million | 1.2 Million | 8.3 Million | -900 Thousand | 33.6 Million |
| Investing Cash Flow | -258.89 Million | -128.69 Million | -12.7 Million | -14.1 Million | -53 Million | -8 Million |
| Investments in PPE | -18.4 Million | -17.4 Million | -12.7 Million | -14.1 Million | -46.9 Million | -17 Million |
| Acquisitions | 400 Thousand | -1.1 Million | -1.52 Billion | 6.1 Million | -6.1 Million | 399.7 Million |
| Investment purchases | -2.15 Billion | -231.5 Million | -820.3 Million | 1.08 Billion | -2.16 Billion | -532.2 Million |
| Sales/Maturities of investments | 1.41 Billion | 116.2 Million | 1.52 Billion | -1.08 Billion | 1.98 Billion | 132.5 Million |
| Other Investing Activities | -900 Thousand | 5.1 Million | 820.3 Million | 400 Thousand | 176 Million | 9 Million |
| Financing Cash Flow | -717.4 Million | 896 Million | 76.9 Million | -81.7 Million | -169.3 Million | -300 Million |
| Debt repayment | -708 Million | -351 Million | -97.1 Million | -136.3 Million | -341.3 Million | -54 Million |
| Dividends payments | - | - | - | -12.7 Million | -12.7 Million | - |
| Common Stock Repurchased | -800 Thousand | -30 Million | -29 Million | -1.01 Billion | -1.15 Billion | -12 Million |
| Common Stock Issuance | 1 Million | 3 Million | 500 Thousand | 1.08 Billion | 3.7 Million | - |
| Other Financing Activities | -10.4 Million | -100 Thousand | 173.5 Million | -200 Thousand | 1.33 Billion | -234 Million |
| Accounts receivables | 108.4 Million | -139.2 Million | -142.2 Million | 9.3 Million | -80.5 Million | 3 Million |
| Accounts payables | -479.4 Million | 1.01 Billion | -14.4 Million | 311.1 Million | 163.9 Million | -481.4 Million |
| Inventory | 29.5 Million | -98.5 Million | 18.9 Million | -92.6 Million | -1.3 Million | 127.4 Million |
| Other working capital | -34.6 Million | -30.9 Million | 196.3 Million | 65.7 Million | -434 Million | 354 Million |
| Cash at beginning of period | 3.09 Billion | 2.15 Billion | 6.04 Billion | 5.77 Billion | 6.28 Billion | 1.63 Billion |
| Cash at end of period | 2.37 Billion | 3.09 Billion | 6.26 Billion | 6.04 Billion | 6.04 Billion | 1.47 Billion |
| Capital Expenditure | -18.4 Million | -17.4 Million | -12.7 Million | -14.1 Million | -46.9 Million | -17 Million |
| Effect of forex changes on cash | -9.1 Million | -4.6 Million | 6.8 Million | -12.2 Million | 2.6 Million | 3.7 Million |
| Net cash flow / Change in cash | -722.2 Million | 946.6 Million | 223.4 Million | 263.1 Million | -243.4 Million | -164 Million |
| Free Cash Flow | -296.5 Million | 802.7 Million | 139.7 Million | 357 Million | -70.6 Million | 127 Million |
LUMAXTECH
CTRA
4729
ENEV3
VOSSY
300655