Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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StoneX (SNEX) Capital Expenditures (2016 - 2025)

StoneX (SNEX) has disclosed Capital Expenditures for 16 consecutive years, with $20.5 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Capital Expenditures rose 22.75% year-over-year to $20.5 million, compared with a TTM value of $65.4 million through Sep 2025, changed 0.31%, and an annual FY2025 reading of $65.4 million, changed 0.31% over the prior year.
  • Capital Expenditures was $20.5 million for Q3 2025 at StoneX, up from $16.0 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $20.5 million in Q3 2025 and bottomed at $7.3 million in Q4 2021.
  • Average Capital Expenditures over 5 years is $14.3 million, with a median of $13.8 million recorded in 2023.
  • Peak annual rise in Capital Expenditures hit 1250.0% in 2021, while the deepest fall reached 67.41% in 2021.
  • Year by year, 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 soared by 50.74% to $20.5 million in 2025.
  • Business Quant data shows Capital Expenditures for SNEX at $20.5 million in Q3 2025, $16.0 million in Q2 2025, and $15.3 million in Q1 2025.