StoneX Group Inc. (SNEX)

NASDAQ: SNEX · Real-Time Price · USD

90.13

1.56 (1.77%)

At close: May 01, 2025, 3:59 PM

89.94

-0.21%

Pre-market: May 02, 2025, 06:34 AM EDT

StoneX Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	260.8M	238.5M	355M	243.5M	88.2M	85.1M	54.6M	6.4M	54.7M
Depreciation & Amortization	74.6M	65M	60.3M	61M	29.6M	14M	11.6M	9.8M	7.8M
Stock-Based Compensation	33.6M	28M	17.8M	13.9M	10.3M	8.1M	6.6M	6.3M	5.1M
Other Working Capital	-435.2M	-359.7M	-546.6M	-35.7M	1.77B	57.3M	-583M	844.6M	-50.2M
Other Non-Cash Items	141.1M	-37.7M	-127.7M	1.8B	24.5M	-4.2M	10M	52.6M	-300K
Deferred Income Tax	-3.2M	-3.6M	-300K	1.8M	4.1M	3.7M	18M	-9.8M	-800K
Change in Working Capital	n/a	-313.9M	-534.6M	n/a	1.79B	88.9M	-574.4M	972.1M	-94.3M
Operating Cash Flow	506.9M	-23.7M	-229.5M	2.12B	1.95B	195.6M	-473.6M	1.04B	-27.8M
Capital Expenditures	-11.5M	-46.9M	-49.5M	-62.1M	-16.6M	-11.9M	-12.5M	-16.1M	-15.4M
Cash Acquisitions	-2.3M	-6.1M	-200K	-2.4M	-225M	-28.9M	-3.7M	-6M	-20M
Purchase of Investments	-3.94B	n/a	n/a	n/a	n/a	n/a	n/a	-200K	-100K
Sales Maturities Of Investments	n/a	n/a	n/a	1.6M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	3.94B	n/a	200K	-72.1M	n/a	-41.2M	800K	n/a	n/a
Investing Cash Flow	-63.7M	-53M	-49.5M	-135M	-241.6M	-82M	-15.4M	-22.3M	-35.5M
Debt Repayment	n/a	-154.3M	-898.4M	2.6M	230.5M	15.5M	125M	1.6M	141.2M
Common Stock Repurchased	n/a	-1.15B	n/a	-11.7M	-7.5M	-3.8M	-83M	-55M	-19.5M
Dividend Paid	n/a	n/a	-9.6M	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	188M	-15M	973.8M	-26.5M	89.3M	12.1M	-3.3M	4.1M	-700K
Financial Cash Flow	188M	-169.3M	65.8M	-35.6M	312.3M	23.8M	120.9M	5.7M	121M
Net Cash Flow	20M	-243.4M	-201M	2.04B	2.02B	163.7M	-372.2M	1.02B	48.1M
Free Cash Flow	-115.3M	-70.6M	-279M	2.06B	1.93B	183.7M	-486.1M	1.02B	-43.2M