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    StoneX Group Inc.

    NASDAQ: SNEX · Real-Time Price · USD
    92.07
    1.02 (1.12%)
    At close: Aug 15, 2025, 3:44 PM

    StoneX Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 260.8M 238.5M 355M 243.5M
    Depreciation & Amortization
    		 74.6M 65M 60.3M 61M
    Stock-Based Compensation
    		 37.2M 28M 17.8M 13.9M
    Other Working Capital
    		 -435.2M -359.7M -546.6M -35.7M
    Other Non-Cash Items
    		 120.8M -37.7M -127.7M 1.8B
    Deferred Income Tax
    		 -3.2M -3.6M -300K 1.8M
    Change in Working Capital
    		 16.7M -313.9M -534.6M n/a
    Operating Cash Flow
    		 506.9M -23.7M -229.5M 2.12B
    Capital Expenditures
    		 -65.2M -46.9M -49.5M -62.1M
    Cash Acquisitions
    		 -2.3M -6.1M -200K -2.4M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a 1.6M
    Other Investing Acitivies
    		 3.8M n/a 200K -72.1M
    Investing Cash Flow
    		 -63.7M -53M -49.5M -135M
    Debt Repayment
    		 199.9M -154.3M -898.4M 2.6M
    Common Stock Repurchased
    		 n/a -1.15B n/a -11.7M
    Dividend Paid
    		 -48.1M n/a -9.6M n/a
    Other Financial Acitivies
    		 28.5M -15M 973.8M -26.5M
    Financial Cash Flow
    		 188M -169.3M 65.8M -35.6M
    Net Cash Flow
    		 630.9M -243.4M -201M 2.04B
    Free Cash Flow
    		 441.7M -70.6M -279M 2.06B

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