For the quarter ending 2025-12-31, SNEX had -$1,590,500K decrease in cash & cash equivalents over the period. -$1,276,900K in free cash flow.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net income | 139,000 | 85,700 | 220,200 |
| Depreciation and amortization | 25,000 | 21,300 | 46,200 |
| Amortization of right of use assets | 6,900 | 12,400 | 19,100 |
| Bad debts, net of recoveries | 1,200 | 800 | 2,300 |
| Loss on equity method investment | 400 | - | - |
| Deferred income taxes | 14,100 | -4,700 | 12,000 |
| Loss on extinguishment of debt | - | 0 | - |
| Amortization of debt issuance costs | 1,500 | 1,600 | 3,100 |
| Actuarial adjustment on pension and postretirement benefits | - | 100 | - |
| Gain on acquisition | - | 0 | - |
| Amortization of share-based compensation | 14,300 | 13,800 | 35,200 |
| Accretion of deferred consideration | 1,900 | 1,100 | - |
| Adjustment to fair value of deferred consideration | -900 | 1,500 | - |
| Loss on equity method investment | - | -300 | - |
| Loss on sale of property and equipment | -100 | -2,300 | - |
| Securities and other assets segregated under federal and other regulations | 353,400 | -1,560,600 | -38,400 |
| Securities purchased under agreements to resell | 3,089,100 | 584,900 | 2,957,800 |
| Securities borrowed | -361,300 | 256,900 | 823,900 |
| Deposits with and receivables from broker-dealers, clearing organizations, and counterparties, net | -964,200 | -145,100 | -37,500 |
| Receivables from clients, net | -320,100 | 334,600 | -49,100 |
| Notes receivable, net | - | 0 | - |
| Income taxes receivable | 33,200 | -17,000 | 36,700 |
| Financial instruments owned, at fair value | 1,664,000 | -392,600 | 2,194,100 |
| Physical commodities inventory, net | 456,400 | 208,600 | 22,600 |
| Other assets | 152,500 | -11,300 | 73,600 |
| Accounts payable and other accrued liabilities | 6,300 | 36,600 | 71,800 |
| Operating lease liabilities | -7,000 | -13,800 | -11,700 |
| Payables to clients | -745,300 | 2,270,100 | 610,900 |
| Payables to broker-dealers, clearing organizations, and counterparties | 5,500 | 460,400 | -231,200 |
| Income taxes payable | 20,900 | -4,700 | -200 |
| Securities sold under agreements to repurchase | 2,449,900 | 175,600 | 4,794,100 |
| Securities loaned | -338,500 | 518,700 | 416,200 |
| Financial instruments sold, not yet purchased, at fair value | 1,244,200 | -788,100 | 854,600 |
| Net cash used in operating activities | -1,261,700 | 3,529,400 | 858,900 |
| Collection of notes receivable | - | 0 | 0 |
| Acquisition of businesses and assets, net of cash received | 7,900 | 378,300 | 13,800 |
| Cost method investment | 5,000 | 8,000 | - |
| Purchase of exchange memberships and common stock | - | -200 | 200 |
| Purchases of property and equipment | 15,200 | 20,500 | 44,900 |
| Proceeds from lenders under loans with maturities greater than 90 days | - | 0 | 0 |
| Net cash used in investing activities | -28,100 | -406,600 | -58,900 |
| Net change in payables to lenders under loans with maturities 90 days or less | -286,900 | 303,500 | 13,900 |
| Repayments of lenders under loans with maturities greater than 90 days | - | 0 | 0 |
| Proceeds from issuance of senior secured notes | - | 625,000 | 0 |
| Debt issuance costs | - | 10,500 | 0 |
| Repayment of senior secured notes | - | 0 | 0 |
| Repayments of note payable | 6,300 | - | - |
| Deferred payments on acquisitions | 1,300 | 100 | 21,100 |
| Shares withheld to cover taxes on vesting of equity awards | 6,200 | 200 | 6,400 |
| Exercise of stock options | 900 | 1,000 | 9,700 |
| Net cash (used in)/provided by financing activities | -299,800 | 918,700 | -3,900 |
| Effect of exchange rates on cash, segregated cash, cash equivalents, and segregated cash equivalents | -900 | 5,600 | 4,400 |
| Net decrease in cash, segregated cash, cash equivalents, and segregated cash equivalents | -1,590,500 | 4,047,100 | 800,500 |
| Cash and cash equivalents at beginning of period | 11,520,200 | 6,672,600 | - |
| Cash and cash equivalents at end of period | 9,929,700 | 11,520,200 | - |
StoneX Group Inc. (SNEX)
StoneX Group Inc. (SNEX)