StoneX Group Inc. (SNEX)
NASDAQ: SNEX
· Real-Time Price · USD
101.05
-1.63 (-1.59%)
At close: Oct 03, 2025, 3:59 PM
101.42
0.37%
After-hours: Oct 03, 2025, 04:54 PM EDT
StoneX Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | 63.4M | 71.7M | 85.1M | 76.7M | 61.9M | 51.2M | 69.1M | 50.7M | 69.5M | 41.7M | 76.6M | 52.3M | 85M | 146M | 41.7M | 7.3M | 34.2M | 53.6M | 19.5M |
Depreciation & Amortization | 19.4M | 22.5M | 23.4M | 22.4M | 19.6M | 18.2M | 14.4M | 17.5M | 6M | 15.4M | 16.1M | 16.1M | 16M | 24M | 12.9M | -15.2M | 29M | 10.6M | 11.2M |
Stock-Based Compensation | 13.2M | 10.7M | 11.3M | 5.8M | 11M | 9.2M | 7.6M | 6.7M | 6.4M | 9.4M | 5.5M | 5M | 4.5M | 4.2M | 4.1M | 3.6M | 3.8M | 3.3M | 3.1M |
Other Working Capital | 1.31B | 159M | -362.8M | 132M | -34.6M | -67M | -396.3M | 65.7M | 187.3M | -2.18B | 1.81B | 249.5M | -3.21B | 1.14B | -482.6M | -27.5M | 197.7M | -95.8M | -288.5M |
Other Non-Cash Items | 1.5M | 1.2M | 2.7M | 5.7M | -338.2M | 2.6M | 697.4M | 9.5M | 17.8M | 4.6M | -21.6M | 25.4M | -79.6M | -77.2M | 800K | 37.9M | -19.3M | 3.8M | 2.5M |
Deferred Income Tax | -3.8M | 10.4M | 5.4M | -6.9M | -300K | -4.8M | 1.5M | -6.8M | 1.4M | -2.2M | 4M | 1.4M | 800K | 100K | -500K | 1M | -2M | 4M | 200K |
Change in Working Capital | 1.4B | -271M | -605.7M | 88.9M | -376.1M | 707.6M | -637.6M | 293.5M | 106.8M | -1.72B | 966.1M | 166.3M | -2.62B | 2.61B | -659.2M | 709.5M | 667.9M | 708.5M | -155.3M |
Operating Cash Flow | 1.49B | -154.5M | -477.8M | 192.6M | -622.1M | 784M | 152.4M | 371.1M | 207.9M | -1.65B | 1.05B | 266.5M | -2.6B | 2.7B | -600.2M | 744.1M | 713.6M | 783.8M | -118.8M |
Capital Expenditures | -16M | -15.3M | -13.6M | -16.7M | -18.4M | -17.4M | -12.7M | -14.1M | -10.3M | -11.2M | -11.3M | -13M | -13.3M | -17M | -7.3M | -8.6M | -13.9M | -17.6M | -22.4M |
Cash Acquisitions | n/a | -5.8M | -8M | -1.6M | 400K | -1.1M | n/a | 6.1M | n/a | 400K | -6.5M | n/a | -200K | n/a | n/a | -2M | n/a | n/a | -400K |
Purchase of Investments | n/a | n/a | -277.7M | -200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.4B | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 291.6M | n/a | n/a | 116.2M | n/a | n/a | n/a | n/a | n/a | n/a | 693.1M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -200K | n/a | -13.9M | -53.9M | -900K | -111.1M | n/a | -6.1M | n/a | n/a | n/a | -2.1M | 709.5M | -196M | n/a | 600K | 3.1M | n/a | n/a |
Investing Cash Flow | -16.2M | -21.1M | -21.6M | -18.7M | -18.9M | -13.4M | -12.7M | -14.1M | -10.3M | -10.8M | -17.8M | -14M | -13.5M | -213M | -7.3M | -10M | -10.4M | -17.6M | -22.8M |
Debt Repayment | 11.8M | -209.1M | 211.2M | 111M | -373.7M | 385.1M | 77.5M | -81.6M | -138.7M | -21.1M | 87.1M | -23.6M | -165.4M | -20.6M | 238.4M | 7.6M | -45.3M | -12.5M | 103.1M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -800K | n/a | n/a | -1.02B | -12M | n/a | n/a | -8M | n/a | -353M | n/a | -8.6M | -3.1M | -65M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -125M | n/a | n/a | n/a |
Other Financial Acitivies | -2.3M | -1.4M | -23.8M | 5M | -8.3M | -8M | -1.1M | -100K | -1.3M | -15.1M | n/a | -1.8M | 34.1M | 1.3M | -1.5M | 103M | 1.4M | -45.6M | -300K |
Financial Cash Flow | 14.4M | -206.5M | 188.2M | 113.8M | -382.8M | 380.1M | 76.9M | -81.7M | -140M | -36.2M | 88.6M | -25.4M | -131M | -19.3M | 241.5M | -23M | -47M | -58.1M | 104.5M |
Net Cash Flow | 1.5B | -370.4M | -329.6M | 294.3M | -1.03B | 1.15B | 223.4M | 263.1M | 61.3M | -1.69B | 1.13B | 223.5M | -2.75B | 2.67B | -367.5M | 697.2M | 660.2M | 706.7M | -23M |
Free Cash Flow | 1.48B | -169.8M | -491.4M | 175.9M | -640.5M | 802.7M | 139.7M | 357M | 197.6M | -1.66B | 1.04B | 254.8M | -2.61B | 2.69B | -607.5M | 735.5M | 699.7M | 766.2M | -141.2M |