Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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StoneX (SNEX) Capital Expenditures (2016 - 2026)

StoneX filings provide 16 years of Capital Expenditures readings, the most recent being $15.2 million for Q4 2025.

  • On a quarterly basis, Capital Expenditures rose 11.76% to $15.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $67.0 million, a 1.36% increase, with the full-year FY2025 number at $65.4 million, changed 0.31% from a year prior.
  • Capital Expenditures hit $15.2 million in Q4 2025 for StoneX, down from $20.5 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $20.5 million in Q3 2025 to a low of $7.3 million in Q4 2021.
  • Median Capital Expenditures over the past 5 years was $13.8 million (2023), compared with a mean of $14.1 million.
  • The widest YoY moves for Capital Expenditures: up 1250.0% in 2021, down 67.41% in 2021.
  • StoneX's Capital Expenditures stood at $7.3 million in 2021, then soared by 54.79% to $11.3 million in 2022, then increased by 12.39% to $12.7 million in 2023, then increased by 7.09% to $13.6 million in 2024, then rose by 11.76% to $15.2 million in 2025.
  • The last three reported values for Capital Expenditures were $15.2 million (Q4 2025), $20.5 million (Q3 2025), and $16.0 million (Q2 2025) per Business Quant data.