StoneX Group Inc. (SNEX)
80.29
1.03 (1.30%)
At close: Apr 17, 2025, 3:59 PM
80.13
-0.20%
After-hours: Apr 17, 2025, 04:34 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 | 83M | 41.7M | 48M | 77M | 85M | 146M | 69M | 77M | 91M | 101M | 22M | 33M | 126M | 91M | 48M | 55M | 46M | 63M | 29M | 51M | 58M | 54M | 66M | 43M | 40M | 29M | 22.56M | 14.58M | 12.28M | 11.58M | 14.1M | |
| 23.4M | 22.4M | 19.6M | 18.2M | 14.4M | 17.5M | 6M | 15.4M | 4M | 28M | 11M | 24M | -12M | 22M | 29M | 22M | -10M | 21M | 21M | 19M | -11M | 18M | 19M | 18M | -14M | 12M | 14M | 10M | -8M | 10M | 8M | 8M | 1.19M | 9.89M | 9.17M | 8.75M | 5.38M | |
| 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 | 3.4M | 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 | 1.3M | 1.6M | 900K | |
| -362.8M | 132M | -34.6M | -30.9M | 196.3M | 65.7M | 354M | -2.18B | 823.5M | 140.2M | -670.5M | -1.45B | -1.8M | -13.3M | 9.3M | -19.3M | 2.8M | -9.2M | 400K | 1.3M | 300.5M | -247.2M | 176.9M | 77.2M | 330.3M | -197.8M | 27.1M | -782.3M | 24.2M | 163.9M | 411.4M | -100.9M | 148.3M | -161.9M | -43.9M | -134.6M | -39.5M | |
| 2.7M | 5.7M | -338.2M | -726.4M | 1.2M | 8.3M | 33.6M | 4.6M | 437M | -117.3M | -185M | 16.9M | 177M | 75M | -135M | -298M | 574M | 36M | 5M | -392M | 645M | -122M | -85M | -223M | 357M | 4M | -79M | -600M | 689M | 10M | -91M | -198M | 44.55M | 12.56M | -18.22M | 20.11M | 6.6M | |
| 5.4M | -6.9M | -300K | -4.8M | 1.5M | -5.6M | 1.4M | -2.2M | 4M | -700K | -27M | 100K | -500K | 1M | -2M | 4M | 200K | 4.8M | 300K | -400K | -600K | 3.4M | 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 | 743.7M | 58.6M | 293.5M | 3M | -1.72B | -23M | -52M | 9M | 15M | -26M | 41M | -9M | -81M | 117M | -22M | 32M | -95M | 80M | -23M | -25M | -8M | -13M | -37M | 22M | 24M | -18M | 4.8M | 14.4M | 55.4M | -126M | -8.4M | 94.7M | -86.2M | -94.4M | |
| -477.8M | 192.6M | -622.1M | 820.1M | 152.4M | 371.1M | 144M | -1.65B | 486M | -49M | -89M | 214M | 234M | 174M | -15M | -175M | 586M | 90M | 152M | -282M | 682M | -49M | -20M | -142M | 372M | 67M | -7M | -536M | 747M | 63M | -43M | -161M | 68.3M | 37.03M | 3.24M | 40.43M | 26.08M | |
| -13.6M | -16.7M | -18.4M | -17.4M | -12.7M | -14.1M | -17M | -11.2M | -17M | -13M | -15M | -11M | -11M | -12M | -12M | -5M | -9M | -9M | -12M | -6M | -11M | -9M | -13M | -12M | -10M | -7M | -14M | -12M | -9M | -9M | -9M | -11M | -12.06M | -11.23M | -9.91M | -6.81M | -3.81M | |
| -8M | -1.6M | 400K | -1.1M | -1.53B | 6.1M | 399.7M | 400K | -6.5M | -1.2B | -200K | -183M | n/a | -2M | 3.1M | 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 | -300K | n/a | |
| -277.7M | -200K | n/a | -231.5M | -820.3M | 1.08B | -532.2M | n/a | -1.08B | 1.7B | -1.4B | -1.46B | -543.5M | -1.1B | -284.1M | -422.3M | -239.4M | n/a | n/a | n/a | -178.6M | n/a | n/a | n/a | -320.5M | n/a | n/a | n/a | -153M | 203M | n/a | n/a | -160.9M | -100K | n/a | n/a | -9.9M | |
| n/a | n/a | n/a | 116.2M | 1.53B | -1.09B | 132.5M | n/a | 1.09B | -494.8M | 693.1M | 530.7M | 654M | 720.3M | 506.4M | 547.4M | 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 | 5.1M | 820.3M | 400K | 9M | n/a | -4M | -1M | 746.7M | -202M | 21M | 2M | -120M | 2M | 9M | -21M | -15M | -88M | -147M | 4M | -1M | 1M | -21M | 4M | -154M | 14M | 153M | 3M | 7M | 4M | 2.47M | 792K | 8.54M | 1.2M | -668K | |
| -21.6M | -18.7M | -18.9M | -128.7M | -12.7M | -14.1M | -8M | -10.8M | -21M | -14M | 22M | -213M | 10M | -10M | -132M | -3M | -22.8M | -30M | -27M | -94M | -158M | -5M | -14M | -11M | -31M | -3M | -168M | 2M | -9M | -6M | -2M | -7M | -9.59M | -10.44M | -1.37M | -5.61M | -4.48M | |
| 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 | -4.1M | -12.5M | 103.1M | -89.5M | 381.1M | 133.9M | -44.6M | 8.1M | -2.4M | -2.4M | 80.2M | -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 | -12.7M | n/a | n/a | n/a | -125M | 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 | -600K | 12.6M | -1.3M | -15.1M | n/a | 123.2M | 34.1M | 1.3M | -1.5M | 91M | -39.8M | -45.6M | -300K | -56.8M | -6.9M | 1M | 1.3M | -131.1M | -27.6M | -5.2M | -600K | -4.4M | -37.1M | -3.2M | -3.2M | 1.2M | 400K | -800K | 2.5M | 900K | 600K | -4.4M | 2.2M | |
| 188.2M | 113.8M | -382.8M | 896M | 76.9M | -81.7M | -300M | -36.2M | -144M | -7M | -32M | -353M | -8M | -23M | -13M | 56M | -285M | -45M | -63M | 185M | -67M | -32M | -30M | -47M | -23M | -26M | -17M | -19M | -12M | -20M | -8M | -37M | -35M | -32.77M | -31.01M | -5.22M | -1.66M | |
| -329.6M | 294.3M | -1.03B | 946.6M | 223.4M | 263.1M | -164M | -1.69B | 320M | -70M | -99M | -352M | 236M | 141M | -160M | -122M | 301M | 15M | 62M | -191M | 457M | -86M | -64M | -200M | 318M | 38M | -192M | -553M | 726M | 37M | -53M | 844M | 23.44M | -6.11M | -29.27M | 29.76M | 19.86M | |
| -491.4M | 175.9M | -640.5M | 802.7M | 139.7M | 357M | 127M | -1.66B | 469M | -62M | -104M | 203M | 223M | 162M | -27M | -180M | 577M | 81M | 140M | -288M | 671M | -58M | -33M | -154M | 362M | 60M | -21M | -548M | 738M | 54M | -52M | -172M | 56.24M | 25.8M | -6.67M | 33.62M | 22.27M |