StoneX Group Inc. (SNEX)
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At close: undefined
103.27
-0.05%
After-hours Jan 06, 2025, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Net Income 104.80M 238.50M 355.00M 338.00M 272.00M 212.00M 192.00M 178.00M 61.00M 32.00M 15.50M 13.15M 31.83M 37.20M 5.10M 27.60M 27.80M -4.49M 3.46M 2.61M 2.53M 1.26M -270.99K -3.30M 279.14K 397.18K -217.34K 717.87K 726.36K 577.27K
Depreciation & Amortization 22.30M 65.00M 91.00M 61.00M 51.00M 44.00M 22.00M 18.00M 29.00M 48.00M 79.20M 68.54M 26.00M 4.70M 1.70M 700.00K 1.20M 838.00K 420.00K 320.62K 185.77K 362.34K 376.98K 528.83K 367.12K 152.00K 177.99K 162.12K 126.02K 89.25K
Stock-Based Compensation 33.60M 28.00M 17.80M 13.90M 10.30M 8.10M 6.60M 6.30M 5.10M 3.60M 4.30M 9.30M 5.90M 2.30M 1.90M 1.90M 1.50M 750.00K 29.00K n/a 8.49M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital n/a -434.00M -2.09B -2.02B -2.08B -139.30M -626.80M -1.90M -17.10M -315.00M -1.30M -95.10M -199.90M 419.10M -285.00M -9.90M -51.10M -54.09M 10.25M -1.75M 3.44M -2.83M 2.17M -3.31M -109.35K -1.09M 1.21M 3.99K -298.34K -134.71K
Other Non-Cash Items -254.00M -900.00K 105.30M -159.20M 143.90M 215.00M -318.00M 410.00M 102.00M 71.00M 57.20M 19.04M 22.71M 7.60M 8.90M -17.60M 4.30M -544.00K -470.00K -467.21K -8.36M 40.75K -402.22K 209.66K 322.52K 54.10K n/a -87.32K -93.58K -88.22K
Deferred Income Tax -10.50M -2.40M -300.00K 3.20M 4.10M -65.00M -40.00M -9.80M -800.00K 4.80M -6.80M -7.80M -300.00K 1.80M 3.70M -3.70M 7.80M -6.34M 1.62M 280.55K -2.97K 211.31K 856.72K -1.53M 125.43K 118.04K -81.48K -17.84K 3.74K -10.61K
Change in Working Capital n/a -351.90M -51.00M -75.00M 32.00M 24.00M -4.00M -18.00M -79.00M -40.90M 101.70M 23.20M -123.20M 155.40M 91.70M -26.30M -71.20M -39.98M -9.04M -4.82M 4.95M -2.78M 1.94M 304.51K -3.59K 553.98K 454.48K -461.62K 171.36K -907.74K
Operating Cash Flow -103.80M -23.70M 562.00M 218.00M 546.00M 471.00M -104.00M 606.00M 192.00M 151.00M 151.90M 100.72M 80.54M 209.00M 113.00M -17.40M -28.60M -49.77M -3.98M -2.07M 7.79M -883.90K 2.50M -3.77M 1.15M 1.31M 333.65K 313.22K 933.90K -340.04K
Capital Expenditures -11.50M -46.90M -56.00M -40.00M -36.00M -45.00M -43.00M -38.00M -40.00M -19.00M -20.55M -10.69M -9.66M -10.10M -4.70M -2.80M -1.10M -1.24M -586.00K -302.92K -254.06K -298.86K -44.07K -567.42K -545.16K -373.31K -58.72K -250.10K -202.98K -99.52K
Acquisitions -2.30M -6.10M -200.00K -2.40M -225.00M -28.90M -3.70M -6.00M -20.00M -7.80M n/a 200.00K -11.30M -9.30M -37.70M 12.70M 12.20M -113.00K -1.42M -1.56M -5.09M n/a 827.24K n/a -60.00K -50.00K n/a n/a n/a 35.00
Purchase of Investments -1.20M n/a -1.71B 800.00K -824.20M -823.10M -773.60M -453.20M -478.10M -700.00K n/a -300.00K n/a -3.40M -212.70M -12.70M -10.00M -13.50M -1.00M n/a -3.00M n/a n/a n/a n/a n/a n/a -7.82M -10.49M -5.39M
Sales Maturities Of Investments n/a n/a 200.00K 1.60M 381.80M 837.00M 698.40M 429.00M 433.70M 2.10M n/a 10.10M n/a 1.30M 250.40M 17.90M -12.20M 113.00K 3.37M n/a 254.06K n/a n/a n/a n/a n/a n/a 7.92M 11.03M 5.39M
Other Investing Acitivies -48.70M n/a 1.54B -95.00M 552.40M -128.00M -157.00M 14.00M 13.00M -19.00M -24.88M -201.75M -252.95M -1.00M -37.70M 12.70M 12.20M -113.00K 296.00K n/a -254.06K 26.22K 105.07K 79.13K -205.67K n/a n/a n/a n/a 54.00K
Investing Cash Flow -63.70M -53.00M -226.00M -135.00M -151.00M -188.00M -200.00M -24.00M -27.00M -38.00M -45.43M -212.44M -262.61M -21.50M -42.40M 27.80M 1.10M -14.86M 658.00K -1.87M -8.35M -272.64K 888.24K -488.29K -810.83K -423.31K -58.72K -144.17K 332.18K -43.92K
Debt Repayment n/a -154.30M -898.40M 2.60M 230.50M 15.50M 125.00M 1.90M 141.20M 19.10M -38.50M -111.70M 140.80M -38.00M -49.90M -13.80M 34.70M 78.56M 19.09M 2.40M 14.23M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased n/a -1.15B n/a -11.70M -7.50M -3.80M -83.00M -55.00M -19.50M -4.70M -9.70M -3.90M -4.00M n/a n/a -100.00K n/a n/a n/a n/a n/a -8.20K n/a n/a n/a -12.90K -198.91K -132.86K -41.47K -21.43K
Dividend Paid -48.10M n/a -9.60M -125.00M 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
Other Financial Acitivies 236.10M -15.00M 964.20M 98.50M 89.30M 1.18B -71.30M 3.80M -700.00K 600.00K -600.00K -14.10M -7.80M -10.40M 700.00K 700.00K 2.70M 700.00K n/a -145 338.47K 3.75M 1.78K n/a 684.48K -23.43K n/a n/a n/a n/a
Financial Cash Flow 188.00M -169.30M -536.00M 12.00M -208.00M -176.00M -85.00M -77.00M -104.00M -81.00M -66.37M 142.38M 214.19M -48.40M -49.20M -13.20M 37.40M 80.31M 21.11M 3.09M 14.57M 3.74M 81.78K n/a 727.47K 276.57K -198.91K -132.86K -41.47K -21.43K
Net Cash Flow 20.00M -243.40M -201.00M 95.00M 187.00M 107.00M -389.00M 505.00M 1.07B 31.66M 39.98M 30.61M -156.85M 138.70M 21.40M -2.30M 9.10M 15.65M 17.79M -842.58K 14.02M 2.58M 3.47M -4.26M 1.06M 1.16M 76.02K 36.19K 1.22M -405.39K
Free Cash Flow -115.30M -70.60M 506.00M 178.00M 510.00M 426.00M -147.00M 568.00M 152.00M 132.00M 131.35M 90.03M 70.88M 198.90M 108.30M -20.20M -29.70M -51.02M -4.57M -2.37M 7.54M -1.18M 2.46M -4.34M 601.06K 936.35K 274.93K 63.12K 730.92K -439.56K

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