Stonex Historical Cash Flow
| SNEX Stock | USD 71.97 1.56 2.12% |
Analysis of Stonex cash flow over time is an excellent tool to project Stonex Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 21.6 M or Capital Expenditures of 15.1 M as it is a great indicator of Stonex ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Stonex Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Stonex Group is a good buy for the upcoming year.
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About Stonex Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Stonex balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Stonex's non-liquid assets can be easily converted into cash.
Stonex Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Stonex Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Stonex operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Stonex Group financial statement analysis. It represents the amount of money remaining after all of Stonex Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Stonex's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Stonex Group current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stonex Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. At this time, Stonex's Change To Inventory is fairly stable compared to the past year. Change In Working Capital is likely to rise to about 43.3 M in 2024, despite the fact that Sale Purchase Of Stock is likely to grow to (985 M).
Stonex cash flow statement Correlations
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Stonex Account Relationship Matchups
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Stonex cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (196M) | (120M) | (547M) | (1.2B) | (1.0B) | (985.0M) | |
| Change To Inventory | (51.8M) | (166.4M) | (67.2M) | 142M | 127.8M | 134.2M | |
| Change In Cash | 187M | 95M | (201M) | (4M) | (4.6M) | (4.4M) | |
| Free Cash Flow | 510M | 178M | 506M | 142.9M | 164.3M | 112.5M | |
| Change In Working Capital | 32M | (75M) | (51M) | 45.8M | 41.2M | 43.3M | |
| Begin Period Cash Flow | 1.3B | 1.5B | 1.6B | 6.1M | 7.0M | 6.7M | |
| Other Cashflows From Financing Activities | 732.3M | 329.8M | 703.8M | (94.2M) | (108.3M) | (102.9M) | |
| Depreciation | 51M | 61M | 91M | 19.5M | 22.4M | 21.6M | |
| Other Non Cash Items | 143.9M | (159.2M) | 105.3M | (76.2M) | (87.6M) | (83.2M) | |
| Total Cash From Operating Activities | 546M | 218M | 562M | 160.8M | 184.9M | 127.7M | |
| Change To Account Receivables | 32M | (75M) | (51M) | (32.8M) | (29.5M) | (31.0M) | |
| Net Income | 272M | 338M | 355M | 149.1M | 171.5M | 180.0M | |
| Total Cash From Financing Activities | (208M) | 12M | (536M) | (106.9M) | (96.2M) | (91.4M) | |
| Stock Based Compensation | 10.3M | 13.9M | 17.8M | 26.2M | 30.1M | 31.6M | |
| Net Borrowings | 15.5M | 330.2M | (30.9M) | 65.7M | 75.6M | 56.5M | |
| Total Cashflows From Investing Activities | (40.8M) | (241.6M) | (59.8M) | (49.7M) | (44.7M) | (47.0M) | |
| Change To Netincome | 6.1M | (49M) | 13.5M | 33.2M | 38.2M | 40.1M | |
| Change To Liabilities | 136.3M | 2.4B | 4.0B | 2.2B | 2.5B | 2.7B | |
| Investments | (241.6M) | (59.8M) | (49.5M) | (50.8M) | (45.7M) | (48.0M) | |
| Change To Operating Activities | 86.3M | (551M) | (74.8M) | (2.6B) | (2.3B) | (2.2B) | |
| Dividends Paid | 5.5M | 9.2M | 6.7M | 12.7M | 11.4M | 10.9M |
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When running Stonex's price analysis, check to measure Stonex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stonex is operating at the current time. Most of Stonex's value examination focuses on studying past and present price action to predict the probability of Stonex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stonex's price. Additionally, you may evaluate how the addition of Stonex to your portfolios can decrease your overall portfolio volatility.