SNEX
Stonex Group Inc
NASDAQ: SNEX · FINANCIAL SERVICES · CAPITAL MARKETS
$103.65
-1.25% today
Updated 2026-04-29
Market cap
$8.16B
P/E ratio
23.19
P/S ratio
0.06x
EPS (TTM)
$4.47
Dividend yield
—
52W range
$54 – $108
Volume
0.6M
Stonex Group Inc (SNEX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-4.00M | $-49.80M | $-28.60M | $-17.40M | $113.00M | $209.00M | $-92.10M | $44.90M | $132.60M | $37.90M | $-27.80M | $1.04B | $-473.60M | $195.60M | $1.95B | $2.12B | $-229.50M | $160.80M | $506.90M | $4.39B |
| Capital expenditures | $600000.00 | $1.20M | $1.10M | $2.80M | $4.70M | $10.10M | $8.70M | $4.90M | $4.30M | $9.10M | $15.40M | $16.10M | $12.50M | $11.90M | $16.60M | $62.10M | $49.50M | $17.90M | $65.20M | $65.40M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $29000.00 | $800000.00 | $1.50M | $1.90M | $1.90M | $2.30M | $5.90M | $9.30M | $4.30M | $3.60M | $5.10M | $6.30M | $6.60M | $8.10M | $10.30M | $13.90M | $17.80M | $26.20M | $37.20M | $44.20M |
| Free cash flow | $-4.60M | $-51.00M | $-29.70M | $-20.20M | $108.30M | $198.90M | $-100.80M | $40.00M | $128.30M | $28.80M | $-43.20M | $1.02B | $-486.10M | $183.70M | $1.93B | $2.06B | $-279.00M | $142.90M | $441.70M | $4.32B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.20B | $5.50M | $125.00M | $9.60M | $12.70M | $48.10M | $178.10M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $-80.20M | $75.20M | $36.80M | $48.10M | $-1.30M | $27.40M | $163.70M | — | $2.03B | — | — | — | — |