| Cash Flow | 2025-06-30 |
|---|---|
| Amortization of share-based compensation | 35,200 |
| Bad debts (recoveries), net | 2,300 |
| Amortization of right of use assets | 19,100 |
| Net income | 220,200 |
| Securities loaned | 416,200 |
| Securities borrowed | 823,900 |
| Securities and other assets segregated under federal and other regulations | -38,400 |
| Securities purchased under agreements to resell | 2,957,800 |
| Other assets | 73,600 |
| Securities sold under agreements to repurchase | 4,794,100 |
| Payables to clients | 610,900 |
| Payables to broker-dealers, clearing organizations, and counterparties | -231,200 |
| Physical commodities inventory, net | 22,600 |
| Income taxes receivable | 36,700 |
| Financial instruments owned, at fair value | 2,194,100 |
| Financial instruments sold, not yet purchased, at fair value | 854,600 |
| Deposits with and receivables from broker-dealers, clearing organizations, and counterparties, net | -37,500 |
| Income taxes payable | -200 |
| Receivables from clients, net | -49,100 |
| Accounts payable and other accrued liabilities | 71,800 |
| Depreciation and amortization | 46,200 |
| Deferred income taxes | 12,000 |
| Amortization of debt issuance costs | 3,100 |
| Operating lease liabilities | -11,700 |
| Net cash provided by operating activities | 858,900 |
| Proceeds from notes receivable | 0 |
| Purchases of property and equipment | 44,900 |
| Acquisition of businesses and assets, net of cash received | 13,800 |
| Purchase of exchange memberships and common stock | 200 |
| Net cash used in investing activities | -58,900 |
| Repayments of payables to lenders under loans with maturities greater than 90 days | 0 |
| Repayment of senior secured notes | 0 |
| Exercise of stock options | 9,700 |
| Proceeds from payables to lenders under loans with maturities greater than 90 days | 0 |
| Net change in payables to lenders under loans with maturities 90 days or less | 13,900 |
| Proceeds from issuance of senior secured notes | 0 |
| Shares withheld to cover taxes on vesting of equity awards | 6,400 |
| Debt issuance costs | 0 |
| Deferred payments on acquisitions | 21,100 |
| Net cash (used in)/provided by financing activities | -3,900 |
| Effect of exchange rates on cash, segregated cash, cash equivalents, and segregated cash equivalents | 4,400 |
| Net increase in cash, segregated cash, cash equivalents, and segregated cash equivalents | 800,500 |
StoneX Group Inc. (SNEX)
StoneX Group Inc. (SNEX)