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Net change in
payables to lenders under...
$95,900K
(589.93%↑ Y/Y)
Exercise of stock options
$11,100K
(14.43%↑ Y/Y)
Net cash used in
financing activities
$101,300K
(2697.44%↑ Y/Y)
Canceled cashflow
$7,200K
Net increase in
cash, segregated...
-$1,122,300K
(-240.20%↓ Y/Y)
Canceled cashflow
$101,300K
Securities loaned
$682,200K
(63.91%↑ Y/Y)
Securities sold under
agreements to repurchase
$621,600K
(-87.03%↓ Y/Y)
Payables to
broker-dealers, clearing...
$442,300K
(291.31%↑ Y/Y)
Securities and other assets
segregated under federal...
-$380,500K
(-890.89%↓ Y/Y)
Net income
$127,900K
(-41.92%↓ Y/Y)
Financial instruments
owned, at fair value
-$126,100K
(-105.75%↓ Y/Y)
Receivables from clients,
net
-$72,900K
(-48.47%↓ Y/Y)
Depreciation and
amortization
$26,900K
(-41.77%↓ Y/Y)
Amortization of share-based
compensation expense
$14,300K
(-59.38%↓ Y/Y)
Amortization of right of use
assets
$11,300K
(-40.84%↓ Y/Y)
Accounts payable and
other accrued...
$9,000K
(-87.47%↓ Y/Y)
Deferred income taxes
$3,900K
(-67.50%↓ Y/Y)
Accretion of deferred
consideration
$2,200K
Amortization and
extinguishment of debt issuance...
$500K
(-83.87%↓ Y/Y)
Loss on equity method
investment
-$200K
Sale of exchange
memberships and stock
$1,700K
Shares withheld to
cover taxes on vesting...
$3,800K
(-40.63%↓ Y/Y)
Deferred consideration
payments
$3,400K
Net cash provided by
operating activities
-$1,208,400K
(-240.69%↓ Y/Y)
Canceled cashflow
$2,521,800K
Net cash used in
investing activities
-$14,500K
(75.38%↑ Y/Y)
Effect of exchange
rates on cash,...
-$700K
(-115.91%↓ Y/Y)
Canceled cashflow
$1,700K
Payables to clients
-$1,590,700K
(-360.39%↓ Y/Y)
Securities borrowed
$717,300K
(-12.94%↓ Y/Y)
Deposits with and
receivables from...
$638,200K
(1801.87%↑ Y/Y)
Securities purchased under
agreements to resell
$619,400K
(-79.06%↓ Y/Y)
Physical commodities
inventory, net
$126,700K
(460.62%↑ Y/Y)
Operating lease
liabilities
-$12,100K
(-3.42%↓ Y/Y)
Income taxes
receivable
$11,500K
(-68.66%↓ Y/Y)
Other assets
$9,800K
(-86.68%↓ Y/Y)
Financial instruments
sold, not yet...
-$1,800K
(-100.21%↓ Y/Y)
Income taxes payable
-$1,700K
(-750.00%↓ Y/Y)
Bad debts, net of
recoveries
-$1,000K
(-143.48%↓ Y/Y)
Purchases of property and
equipment
$16,200K
(-63.92%↓ Y/Y)
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Cash Flow
StoneX Group Inc. (SNEX)
StoneX Group Inc. (SNEX)
source: myfinsight.com