StoneX Group Inc. (SNEX)
NASDAQ: SNEX
· Real-Time Price · USD
92.86
2.92 (3.25%)
At close: May 02, 2025, 3:59 PM
91.15
-1.84%
After-hours: May 02, 2025, 04:56 PM EDT
StoneX Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| 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 | 33M | 35.7M | 39.3M | 16.3M | 55M | 16.3M | 23M | 18.2M | -77M | 23.7M | 22.4M | -6.9M | -23.6M | 12.7M | 10.8M | 6.3M | 16.8M | 12.28M | 11.58M | 8.8M | |
| 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 | 21M | 4.4M | 4.2M | 5.4M | 18M | 3.5M | 3.2M | 2.9M | 12M | 2.8M | 2.9M | 2.7M | 2.6M | 8M | 2.4M | 2.4M | 2M | 1.9M | 2M | 1.9M | |
| 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 | 2.9M | 2.4M | 2.4M | 2.6M | 2.2M | 2.1M | 1.9M | 1.9M | 1.7M | 1.7M | 1.6M | 1.6M | 1.7M | 2M | 1.8M | 800K | 1.3M | 1.2M | 1.7M | 900K | |
| -362.8M | 132M | -34.6M | -67M | 57.6M | 65.7M | 187.3M | -2.18B | 1.81B | 249.5M | -3.21B | 1.14B | -482.6M | -27.5M | 197.7M | -95.8M | -288.5M | -772.3M | 75.3M | -333.5M | 495.5M | -490.6M | -128.8M | 402.8M | 9.2M | -181.9M | -770.8M | -663.9M | -70.1M | -474M | -174.8M | -45.8M | 162M | -53M | -6.2M | -3.6M | -61.6M | |
| 2.7M | 5.7M | -338.2M | 2.6M | 59.8M | 9.5M | 17.8M | 4.6M | -21.6M | 25.4M | -79.6M | -77.2M | 800K | 37.9M | -19.3M | 3.8M | 2.5M | -23.9M | 5.4M | 7.1M | 400K | -37.4M | 900K | -3.7M | -1.9M | 85M | 2.2M | -71.2M | 800K | 47.3M | -77.9M | 1.7M | 3.4M | -6M | 2.72M | 6.02M | 2.2M | |
| 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 | 4.8M | 300K | -400K | -600K | 300K | 700K | -400K | n/a | 2.6M | 1.1M | -1.1M | 19.7M | -4M | -2.2M | -100K | -3.5M | -1.7M | 2.7M | 1M | -2.8M | |
| -605.7M | 88.9M | -376.1M | 707.6M | n/a | 293.5M | 106.8M | -1.72B | 966.1M | 166.3M | -2.62B | 2.61B | -659.2M | 709.5M | 667.9M | 708.5M | -155.3M | 705.6M | -11M | 449.8M | 643.5M | -168.1M | 439M | 52.1M | -234.1M | -11.2M | -427.9M | -490.6M | -202.8M | 4.8M | 14.4M | 55.4M | -126M | -8.4M | 94.7M | -86.2M | -94.4M | |
| -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 | 743.4M | 37.2M | 502.4M | 667.6M | -130M | 462.5M | 76.1M | -213M | 13.1M | -396.4M | -536M | -184.9M | 28.8M | -43M | 72M | -116.6M | 4M | 115.5M | -63.9M | -83.4M | |
| -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 | -11.1M | -1M | -2.7M | -1.8M | -1.6M | -3M | -2.8M | -4.5M | -3.2M | -2.4M | -3.7M | -3.2M | -7.5M | -2.5M | -3.1M | -3M | -3.3M | -9.91M | -2.1M | -5.9M | |
| -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 | -215.2M | -2M | -2.7M | -5.1M | -900K | -20.2M | -7.1M | -700K | -3.7M | n/a | n/a | n/a | -6M | n/a | n/a | -6M | -20M | n/a | 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 | 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 | n/a | -100K | n/a | n/a | n/a | |
| n/a | 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 | 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 | n/a | n/a | n/a | n/a | n/a | |
| 277.7M | -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 | n/a | -24M | n/a | n/a | 89.8M | n/a | n/a | n/a | 800K | n/a | n/a | n/a | 5.8M | n/a | n/a | n/a | n/a | 5.81M | n/a | n/a | |
| -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 | -226.3M | -27M | -5.4M | -6.9M | 87.3M | -23.2M | -9.9M | -5.2M | -6.1M | -2.4M | -3.7M | -3.2M | -7.7M | -2.5M | -3.1M | -9M | -23.4M | -4.1M | -2.1M | -5.9M | |
| 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 | -89.5M | 381.1M | 133.9M | -44.6M | 8.1M | -2.4M | -2.4M | -200K | -200K | 20.1M | -82.4M | 192.7M | -14.5M | -18.7M | -49.2M | 84.3M | -28.8M | 60.1M | 10.6M | 99.3M | |
| n/a | n/a | -800K | n/a | -29M | -1.02B | -12M | n/a | n/a | -8M | n/a | -353M | n/a | -8.6M | -3.1M | -65M | n/a | n/a | -63M | -7.1M | -400K | -3.8M | -30M | -42M | -21M | -22M | -28M | n/a | n/a | -12M | -5M | n/a | -29.58M | -28.48M | -9.2M | -10.3M | -223K | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | |
| -23M | 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 | -56.8M | -6.9M | 1M | 1.3M | -145.3M | 81M | -5.2M | 79.8M | -5.2M | 100K | -3.2M | -1.7M | 1.2M | 400K | -800K | 2.5M | 900K | 600K | -4.4M | 2.2M | |
| 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 | -146M | 374.2M | 127.8M | -43.7M | -141M | 78.6M | -7.6M | 79.6M | -5.4M | 20.2M | -84.9M | 191M | -13.3M | -18.3M | -49.5M | 86.8M | -27.9M | 51.5M | -4.1M | 101.5M | |
| -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 | 369.6M | 408.4M | 621.4M | 617.7M | -177.3M | 518.2M | 58.6M | -138.3M | 38M | -373.9M | -553M | 8M | 8.8M | 9.8M | 17.5M | -37.4M | -48.4M | 161.4M | -71.1M | 6.2M | |
| -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 | 732.3M | 36.2M | 499.7M | 665.8M | -131.6M | 459.5M | 73.3M | -217.5M | 60M | -398.8M | -467.2M | -188.1M | 21.3M | 27.2M | 68.9M | -119.6M | 700K | 111.4M | -66M | -89.3M |