StoneX Group Inc. (SNEX)
123.24
2.57 (2.13%)
At close: Mar 03, 2025, 3:59 PM
122.30
-0.76%
Pre-market: Mar 04, 2025, 07:28 AM EST
StoneX Cash Flow Statement
| 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 | 104.8M | 238.5M | 355M | 338M | 272M | 212M | 192M | 178M | 61M | 32M | 15.5M | 13.15M | 31.83M | 37.2M | 5.1M | 27.6M | 27.8M | -4.49M | 3.46M | 2.61M | 2.53M | 1.26M | -270.99K | -3.3M | 279.14K | 397.18K | -217.34K | 717.87K | 726.36K | 577.27K |
| Depreciation & Amortization | 22.3M | 65M | 91M | 61M | 51M | 44M | 22M | 18M | 29M | 48M | 79.2M | 68.54M | 26M | 4.7M | 1.7M | 700K | 1.2M | 838K | 420K | 320.62K | 185.77K | 362.34K | 376.98K | 528.83K | 367.12K | 152K | 177.99K | 162.12K | 126.02K | 89.25K |
| Stock-Based Compensation | 33.6M | 28M | 17.8M | 13.9M | 10.3M | 8.1M | 6.6M | 6.3M | 5.1M | 3.6M | 4.3M | 9.3M | 5.9M | 2.3M | 1.9M | 1.9M | 1.5M | 750K | 29K | 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 | -434M | -2.09B | -2.02B | -2.08B | -139.3M | -626.8M | -1.9M | -17.1M | -315M | -1.3M | -95.1M | -199.9M | 419.1M | -285M | -9.9M | -51.1M | -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 | -254M | -900K | 105.3M | -159.2M | 143.9M | 215M | -318M | 410M | 102M | 71M | 57.2M | 19.04M | 22.71M | 7.6M | 8.9M | -17.6M | 4.3M | -544K | -470K | -467.21K | -8.36M | 40.75K | -402.22K | 209.66K | 322.52K | 54.1K | n/a | -87.32K | -93.58K | -88.22K |
| Deferred Income Tax | -10.5M | -2.4M | -300K | 3.2M | 4.1M | -65M | -40M | -9.8M | -800K | 4.8M | -6.8M | -7.8M | -300K | 1.8M | 3.7M | -3.7M | 7.8M | -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 | -351.9M | -51M | -75M | 32M | 24M | -4M | -18M | -79M | -40.9M | 101.7M | 23.2M | -123.2M | 155.4M | 91.7M | -26.3M | -71.2M | -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 | -103.8M | -23.7M | 562M | 218M | 546M | 471M | -104M | 606M | 192M | 151M | 151.9M | 100.72M | 80.54M | 209M | 113M | -17.4M | -28.6M | -49.77M | -3.98M | -2.07M | 7.79M | -883.9K | 2.5M | -3.77M | 1.15M | 1.31M | 333.65K | 313.22K | 933.9K | -340.04K |
| Capital Expenditures | -11.5M | -46.9M | -56M | -40M | -36M | -45M | -43M | -38M | -40M | -19M | -20.55M | -10.69M | -9.66M | -10.1M | -4.7M | -2.8M | -1.1M | -1.24M | -586K | -302.92K | -254.06K | -298.86K | -44.07K | -567.42K | -545.16K | -373.31K | -58.72K | -250.1K | -202.98K | -99.52K |
| Acquisitions | -2.3M | -6.1M | -200K | -2.4M | -225M | -28.9M | -3.7M | -6M | -20M | -7.8M | n/a | 200K | -11.3M | -9.3M | -37.7M | 12.7M | 12.2M | -113K | -1.42M | -1.56M | -5.09M | n/a | 827.24K | n/a | -60K | -50K | n/a | n/a | n/a | 35.00 |
| Purchase of Investments | -1.2M | n/a | -1.71B | 800K | -824.2M | -823.1M | -773.6M | -453.2M | -478.1M | -700K | n/a | -300K | n/a | -3.4M | -212.7M | -12.7M | -10M | -13.5M | -1M | n/a | -3M | 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 | 200K | 1.6M | 381.8M | 837M | 698.4M | 429M | 433.7M | 2.1M | n/a | 10.1M | n/a | 1.3M | 250.4M | 17.9M | -12.2M | 113K | 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 | -48.7M | n/a | 1.54B | -95M | 552.4M | -128M | -157M | 14M | 13M | -19M | -24.88M | -201.75M | -252.95M | -1M | -37.7M | 12.7M | 12.2M | -113K | 296K | n/a | -254.06K | 26.22K | 105.07K | 79.13K | -205.67K | n/a | n/a | n/a | n/a | 54K |
| Investing Cash Flow | -63.7M | -53M | -226M | -135M | -151M | -188M | -200M | -24M | -27M | -38M | -45.43M | -212.44M | -262.61M | -21.5M | -42.4M | 27.8M | 1.1M | -14.86M | 658K | -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 | -154.3M | -898.4M | 2.6M | 230.5M | 15.5M | 125M | 1.9M | 141.2M | 19.1M | -38.5M | -111.7M | 140.8M | -38M | -49.9M | -13.8M | 34.7M | 78.56M | 19.09M | 2.4M | 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 | -11.7M | -7.5M | -3.8M | -83M | -55M | -19.5M | -4.7M | -9.7M | -3.9M | -4M | n/a | n/a | -100K | n/a | n/a | n/a | n/a | n/a | -8.2K | n/a | n/a | n/a | -12.9K | -198.91K | -132.86K | -41.47K | -21.43K |
| Dividend Paid | -48.1M | n/a | -9.6M | -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 | n/a | n/a | n/a |
| Other Financial Acitivies | 236.1M | -15M | 964.2M | 98.5M | 89.3M | 1.18B | -71.3M | 3.8M | -700K | 600K | -600K | -14.1M | -7.8M | -10.4M | 700K | 700K | 2.7M | 700K | 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 | 188M | -169.3M | -536M | 12M | -208M | -176M | -85M | -77M | -104M | -81M | -66.37M | 142.38M | 214.19M | -48.4M | -49.2M | -13.2M | 37.4M | 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 | 20M | -243.4M | -201M | 95M | 187M | 107M | -389M | 505M | 1.07B | 31.66M | 39.98M | 30.61M | -156.85M | 138.7M | 21.4M | -2.3M | 9.1M | 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 | -115.3M | -70.6M | 506M | 178M | 510M | 426M | -147M | 568M | 152M | 132M | 131.35M | 90.03M | 70.88M | 198.9M | 108.3M | -20.2M | -29.7M | -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 |