$SNEX Cashflow Statement | Understand Stock

$SNEX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by/(used in) operating activities:
Recovery bad debt on physical coal
Depreciation and amortization
Amortization of operating right of use assets
Provision for bad debts, net of recoveries
Deferred income taxes
Loss on extinguishment of debt
Amortization and extinguishment of debt issuance costs
Actuarial adjustment on pension and postretirement benefits
Amortization of share-based compensation expense
Loss on disposal of property and equipment
Gain on acquisition
Gain on stock sales of clearing organization memberships
Accretion of deferred consideration
Adjustment to fair value of deferred consideration
Loss on equity method investment
Changes in operating assets and liabilities, net:
Securities and other assets segregated under federal and other regulations
Securities purchased under agreements to resell
Securities borrowed
Deposits with and receivables from broker-dealers, clearing organizations, and counterparties, net
Receivable from clients, net
Notes receivable, net
Income taxes receivable
Financial instruments owned, at fair value
Physical commodities inventory, net
Other assets
Accounts payable and other accrued liabilities
Operating lease liabilities
Payable to clients
Payable to broker-dealers, clearing organizations and counterparties
Income taxes payable
Securities sold under agreements to repurchase
Securities loaned
Financial instruments sold, not yet purchased, at fair value
Net cash provided by/(used in) operating activities

Cash flows from investing activities:
Collection of notes receivable
Proceeds from stock sales of clearing organization memberships
Cash paid for acquisitions of businesses and assets, net of cash acquired
Sale of property and equipment
Equity method investment
Purchase of exchange memberships and common stock
Purchase of property and equipment and internally developed software
Net cash used in investing activities
Cash flows from financing activities:
Net change in lenders under loans with maturities 90 days or less
Proceeds from lenders under loans with maturities greater than 90 days
Repayments of lenders under loans with maturities greater than 90 days
Proceeds from issuance of senior secured term loan
Repayments of senior secured term loan
Proceeds from issuance of senior secured notes
Repayment of senior secured notes
Issuance of note payable
Repayments of note payable
Deferred payments on acquisitions
Payment of contingent consideration
Share repurchase
Debt issuance costs
Shares withheld to cover taxes on vesting of equity awards
Exercise of stock options
Net cash provided by/(used in) financing activities

Effect of exchange rates on cash, segregated cash, cash equivalents, and segregated cash equivalents
Net increase/(decrease) in cash, segregated cash, cash equivalents, and segregated cash equivalents
Cash, segregated cash, cash equivalents, and segregated cash equivalents at beginning of period
Cash, segregated cash, cash equivalents, and segregated cash equivalents at end of period
Non cash equivalent segregated assets
Non segregated cash and other non cash equivalent assets included with in deposits and receivables from broker dealers clearing organizations and counter parties
Supplemental disclosure of cash flow information:
Cash paid for interest
Income taxes paid, net of cash refunds
Supplemental disclosure of non-cash investing and financing activities:
Identified intangible assets and goodwill on acquisitions
Additional consideration payable related to acquisitions, net
Acquisition consideration paid in common stock
Acquisition consideration paid in silver bullion
Acquisition of businesses:
Assets acquired
Liabilities acquired
Total net assets acquired
Cash and cash equivalents
Cash segregated under federal and other regulations
Securities segregated under federal and other regulations
Cash segregated and deposited with or pledged to exchange-clearing organizations and other futures commission merchants (“FCMs”)
Securities Segregated under Other Regulations

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