- $2.26bn
- $8.86bn
- $60.86bn
- 61
- 92
- 89
- 94
Annual cashflow statement for Stonex, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 85.1 | 170 | 116 | 207 | 239 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.9 | -36.7 | 36.1 | 53.9 | 41.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 88.9 | 1,794 | 1,931 | -535 | -352 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 196 | 1,951 | 2,123 | -230 | -23.7 |
| Capital Expenditures | -11.9 | -16.6 | -62.1 | -49.5 | -46.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -28.9 | -225 | 2.3 | 0 | -6.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -40.8 | -242 | -59.8 | -49.5 | -53 |
| Financing Cash Flow Items | -3.3 | -15.9 | -2.2 | -6.6 | -18.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.6 | 312 | -35.6 | 65.8 | -169 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 164 | 2,017 | 2,041 | -224 | -243 |