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Payables to clients
$3,632,900K
Net change in
payables to lenders under...
$76,000K
Exercise of stock options
$7,700K
Securities sold under
agreements to repurchase
$1,373,600K
Payables to
broker-dealers, clearing...
$810,700K
Physical commodities
inventory, net
-$335,100K
Net income
$174,300K
Securities borrowed
-$91,900K
Accounts payable and
other accrued...
$65,300K
Securities loaned
$61,200K
Other assets
-$33,500K
Depreciation and
amortization
$26,900K
Amortization of share-based
compensation expense
$13,700K
Bad debts, net of
recoveries
$12,400K
Income taxes
receivable
-$10,200K
Income taxes payable
$6,600K
Amortization of right of use
assets
$3,300K
Securities and other assets
segregated under federal...
-$2,500K
Accretion of deferred
consideration
$2,500K
Loss on disposal of
property and equipment
-$2,400K
Amortization and
extinguishment of debt issuance...
$1,600K
Deferred income taxes
$800K
Loss on equity method
investment
-$600K
Net cash provided
by/(used in) operating...
$2,798,600K
Net cash used in
financing activities
$79,800K
Canceled cashflow
$3,863,200K
Effect of exchange
rates on cash,...
$500K
Canceled cashflow
$3,900K
Net
increase/(decrease) in cash,...
$2,859,700K
Canceled cashflow
$19,200K
Securities purchased under
agreements to resell
$1,786,600K
Financial instruments
owned, at fair value
$1,000,800K
Receivables from clients,
net
$399,700K
Financial instruments
sold, not yet...
-$385,700K
Deposits with and
receivables from...
$286,800K
Operating lease
liabilities
-$3,600K
Shares withheld to
cover taxes on vesting...
$3,700K
Deferred payments on
acquisitions
$200K
something is missing
$5,000K
Cash paid for
acquisitions of businesses...
-$2,200K
Net cash used in
investing activities
-$19,200K
Canceled cashflow
$7,200K
Purchases of property and
equipment
$21,300K
Cost method
investment
$5,000K
Purchase of exchange
memberships and common stock
$100K
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Cash Flow
StoneX Group Inc. (SNEX)
StoneX Group Inc. (SNEX)
source: myfinsight.com