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Net decrease in
cash, segregated...
-$1,590,500K
Securities sold under
agreements to repurchase
$2,449,900K
Financial instruments
sold, not yet...
$1,244,200K
Deposits with and
receivables from...
-$964,200K
Securities borrowed
-$361,300K
Receivables from clients,
net
-$320,100K
Net income
$139,000K
Depreciation and
amortization
$25,000K
Income taxes payable
$20,900K
Amortization of share-based
compensation
$14,300K
Deferred income taxes
$14,100K
Amortization of right of use
assets
$6,900K
Accounts payable and
other accrued...
$6,300K
Payables to
broker-dealers, clearing...
$5,500K
Accretion of deferred
consideration
$1,900K
Amortization of debt issuance
costs
$1,500K
Bad debts, net of
recoveries
$1,200K
Adjustment to fair value of
deferred consideration
-$900K
Loss on equity method
investment
$400K
Loss on sale of
property and equipment
-$100K
Exercise of stock options
$900K
Net cash used in
operating activities
-$1,261,700K
Net cash (used
in)/provided by financing...
-$299,800K
Net cash used in
investing activities
-$28,100K
Effect of exchange
rates on cash,...
-$900K
Canceled cashflow
$5,577,700K
Canceled cashflow
$900K
Securities purchased under
agreements to resell
$3,089,100K
Net change in
payables to lenders under...
-$286,900K
Repayments of note payable
$6,300K
Shares withheld to
cover taxes on vesting...
$6,200K
Deferred payments on
acquisitions
$1,300K
Purchases of property and
equipment
$15,200K
Acquisition of businesses
and assets, net of...
$7,900K
Cost method
investment
$5,000K
Financial instruments
owned, at fair value
$1,664,000K
Payables to clients
-$745,300K
Physical commodities
inventory, net
$456,400K
Securities and other assets
segregated under federal...
$353,400K
Securities loaned
-$338,500K
Other assets
$152,500K
Income taxes
receivable
$33,200K
Operating lease
liabilities
-$7,000K
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Cash Flow
source: myfinsight.com
StoneX Group Inc. (SNEX)
StoneX Group Inc. (SNEX)