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 |
| 274.9M | 258.9M | 232.9M | 240.5M | 231M | 238.5M | 240.1M | 255.6M | 359.9M | 325M | 280M | 229.2M | 136.8M | 114.6M | 140.3M | 141.8M | 127.5M | 124.3M | 146.3M | 126.9M | 110.6M | 112.5M | -19.5M | -12.1M | -12.7M | -37.8M | 15.6M | 4.6M | -7M | 6.2M | 46.6M | 46.18M | 46.96M | 49.46M | 35.76M | 35.67M | 37.1M | |
| 83.6M | 74.6M | 69.7M | 56.1M | 53.3M | 55M | 53.6M | 63.6M | 72.2M | 69M | 37.7M | 50.7M | 37.3M | 35.6M | 71.8M | 47.2M | 40.8M | 35M | 32M | 31.1M | 30.1M | 27.6M | 21.6M | 20.9M | 20.6M | 20.4M | 11M | 16.2M | 15.7M | 15.4M | 14.8M | 8.7M | 8.3M | 7.8M | 7.6M | 7.4M | 7.2M | |
| 37.3M | 33.6M | 34.5M | 29.9M | 30.1M | 28M | 26.3M | 24.4M | 19.2M | 17.8M | 16.4M | 15.7M | 14.8M | 13.8M | 13.1M | 11.7M | 10.8M | 10.3M | 9.6M | 9.3M | 8.8M | 8.1M | 7.6M | 7.2M | 6.9M | 6.6M | 6.6M | 6.9M | 7.1M | 6.3M | 5.9M | 5.1M | 5M | 5.1M | 4.6M | 4.4M | 3.6M | |
| -332.4M | 88M | 21.7M | 243.6M | -1.87B | -113.7M | 70.1M | -3.33B | -12.3M | -2.31B | -2.58B | 828.2M | -408.2M | -214.1M | -958.9M | -1.08B | -1.32B | -535M | -253.3M | -457.4M | 278.9M | -207.4M | 101.3M | -540.7M | -1.61B | -1.69B | -1.98B | -1.38B | -764.7M | -532.6M | -111.6M | 57M | 99.2M | -124.4M | -31.8M | -145.4M | -170M | |
| -327.2M | -270.1M | -266.3M | 89.7M | 91.7M | 10.3M | 26.2M | -71.2M | -153M | -130.6M | -118.1M | -57.8M | 23.2M | 24.9M | -36.9M | -12.2M | -8.9M | -11M | -24.5M | -29M | -39.8M | -42.1M | 80.3M | 81.6M | 14.1M | 16.8M | -20.9M | -101M | -28.1M | -25.5M | -78.8M | 1.82M | 6.14M | 4.94M | 58.29M | 56.17M | 35.15M | |
| -6.6M | -10.5M | -10.4M | -8.7M | -6.1M | -3.6M | 4.6M | 4M | 6.3M | 1.8M | 1.4M | -1.4M | 2.5M | 3.2M | 7M | 9.3M | 4.9M | 4.1M | -400K | n/a | n/a | 600K | 2.9M | 3.3M | 2.6M | 22.3M | 15.7M | 12.4M | 13.4M | -9.8M | -7.5M | -2.6M | -1.5M | -800K | 1.8M | 700K | 600K | |
| -185.3M | 420.4M | 625M | 1.11B | -1.32B | -351.9M | -479.1M | -3.21B | 1.11B | -512.5M | 30.7M | 3.32B | 1.43B | 1.93B | 1.93B | 1.25B | 989.1M | 1.79B | 914.2M | 1.36B | 966.5M | 88.9M | 245.8M | -621.1M | -1.16B | -1.13B | -1.12B | -674.2M | -128.2M | -51.4M | -64.6M | 15.7M | -125.9M | -94.3M | -80.5M | -191.4M | -128.4M | |
| -123.3M | 506.9M | 685.4M | 1.52B | -918M | -23.7M | -128.3M | -2.93B | 1.42B | -229.5M | 248.1M | 3.56B | 1.64B | 2.12B | 2.12B | 1.45B | 1.16B | 1.95B | 1.08B | 1.5B | 1.08B | 195.6M | 338.7M | -520.2M | -1.13B | -1.1B | -1.09B | -735.1M | -127.1M | -58.8M | -83.6M | 74.9M | -61M | -27.8M | 27.54M | -87.06M | -44.76M | |
| -66.1M | -65.2M | -62.6M | -54.5M | -48.3M | -46.9M | -45.8M | -48.8M | -54.6M | -50.6M | -46.2M | -46.8M | -47.4M | -62.5M | -65M | -52.1M | -37.2M | -16.6M | -7.1M | -9.1M | -9.2M | -11.9M | -13.5M | -12.9M | -13.8M | -12.5M | -16.8M | -16.9M | -16.3M | -16.1M | -11.9M | -19.31M | -18.31M | -21.21M | -18.31M | -13.9M | -12.8M | |
| -10.3M | -2.3M | 5.4M | 5M | 6.5M | n/a | -6.1M | -6.3M | -6.7M | -200K | -2.2M | -2M | -2M | -2.4M | -215.6M | -217.6M | -220.3M | -225M | -10.7M | -28.9M | -33.3M | -28.9M | -31.7M | -11.5M | -4.4M | -3.7M | -6M | -6M | -6M | -12M | -26M | -26M | -26M | -20M | n/a | n/a | n/a | |
| -277.9M | -200K | n/a | n/a | n/a | n/a | n/a | -1.4B | -1.4B | -1.4B | -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 | -100K | -100K | -100K | -100K | n/a | n/a | n/a | |
| 116.2M | 116.2M | 116.2M | 116.2M | n/a | n/a | n/a | 693.1M | 693.1M | 693.1M | 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 | |
| 111.8M | -165.9M | -118.1M | -117.2M | -6.1M | -6.1M | -2.1M | 707.4M | 511.4M | 511.4M | 514.1M | -192.3M | 3.7M | 3.7M | 3.1M | -24M | -24M | -24M | 65.8M | 89.8M | 89.8M | 89.8M | 800K | 800K | 800K | 800K | 5.8M | 5.8M | 5.8M | 5.8M | n/a | 5.81M | 5.81M | 5.81M | 7.91M | 1.4M | -6.4M | |
| -72.6M | -63.7M | -59.1M | -50.5M | -47.9M | -53M | -52.9M | -56.1M | -258.3M | -247.8M | -243.8M | -240.7M | -45.3M | -60.8M | -277.1M | -293.7M | -281.5M | -265.6M | 48M | 51.8M | 47.3M | 49M | -44.4M | -23.6M | -17.4M | -15.4M | -17M | -17.1M | -16.5M | -22.3M | -38M | -39.6M | -38.6M | -35.5M | -11.7M | -13.8M | -20.5M | |
| 333.6M | 199.9M | 7.3M | 242.3M | -163.9M | -154.3M | -96.3M | -123M | -122.5M | 28.8M | 60M | 180.1M | 188.2M | 52.9M | -44.2M | 382.2M | 528.6M | 380.9M | 478.5M | 95M | -41.3M | 3.1M | -5.2M | 17.3M | -62.7M | 130.2M | 115.9M | 77.1M | 110.3M | 1.9M | -12.4M | 66.4M | 126.2M | 141.2M | 136.7M | 105.7M | 91.8M | |
| -800K | -29.8M | -1.05B | -1.06B | -1.06B | -1.03B | -20M | -8M | -361M | -361M | -361.6M | -364.7M | -76.7M | -76.7M | -68.1M | -128M | -70.1M | -70.5M | -74.3M | -41.3M | -76.2M | -96.8M | -115M | -113M | -71M | -50M | -40M | -17M | -17M | -46.58M | -63.06M | -67.26M | -77.56M | -48.2M | -38.3M | -34.44M | -26.44M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -125M | -125M | -125M | -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 | |
| -34.3M | -12.4M | -17.5M | -10.5M | -17.6M | -16.5M | -18.2M | 17.2M | 33.6M | 32.1M | 136.9M | 104.2M | 57.3M | 58.5M | -101.3M | -109.6M | -63M | -61.4M | -149.9M | -62M | -68.2M | 10.3M | 150.4M | 69.5M | 71.5M | -10M | -3.6M | -3.3M | -900K | 3.3M | 3M | 3.2M | -400K | -700K | -1.7M | -1.6M | 3.1M | |
| 299.3M | 188M | -7.5M | 235.3M | -181M | -169.3M | -113M | -104M | -87.1M | 65.8M | 68.2M | 152.2M | 113.4M | -23.6M | -146.6M | 274.6M | 460.5M | 312.3M | 317.3M | 21.7M | -113.7M | 9.6M | 145.2M | 86.8M | 9.5M | 120.9M | 113M | 74.5M | 109.9M | 5.7M | -8.9M | 60.9M | 106.3M | 121M | 115.5M | 93.8M | 92.6M | |
| 77.9M | 630.9M | 599.7M | 1.69B | -1.15B | -243.4M | -283M | -3.09B | 1.27B | -224.4M | 249.3M | 3.66B | 1.7B | 2.04B | 1.71B | 1.46B | 1.38B | 2.02B | 1.47B | 1.58B | 1.02B | 261.2M | 476.5M | -415.6M | -1.03B | -880.9M | -910.1M | -526.4M | 44.1M | -1.3M | -58.5M | 93.1M | 4.5M | 48.1M | 96.6M | -40.79M | -4.39M | |
| -153.3M | 477.8M | 658.9M | 1.5B | -966.3M | -70.6M | -172.8M | -2.98B | 1.36B | -278.8M | 201.9M | 3.51B | 1.59B | 2.06B | 2.06B | 1.39B | 1.13B | 1.93B | 1.07B | 1.49B | 1.07B | 183.7M | 375.3M | -483M | -1.02B | -994.1M | -1.03B | -606.8M | -70.7M | -2.2M | -22.8M | 61.4M | -73.5M | -43.2M | -12.4M | -128.4M | -85M |