StoneX Group Inc. (SNEX)
NASDAQ: SNEX
· Real-Time Price · USD
91.93
0.88 (0.97%)
At close: Aug 15, 2025, 3:59 PM
91.96
0.03%
After-hours: Aug 15, 2025, 05:25 PM EDT
StoneX Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 295.4M | 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 |
Depreciation & Amortization | 87.9M | 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 |
Stock-Based Compensation | 38.8M | 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 |
Other Working Capital | -106.4M | -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 |
Other Non-Cash Items | -328.6M | -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 |
Deferred Income Tax | 8.6M | -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 |
Change in Working Capital | -1.16B | -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 |
Operating Cash Flow | -1.06B | -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 |
Capital Expenditures | -64M | -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 |
Cash Acquisitions | -15M | -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 |
Purchase of Investments | -277.9M | -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 |
Sales Maturities Of Investments | 291.6M | 407.8M | 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 |
Other Investing Acitivies | -68.7M | -179.8M | -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 |
Investing Cash Flow | -80.3M | -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 |
Debt Repayment | -260.6M | 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 |
Common Stock Repurchased | -800K | -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 |
Dividend Paid | n/a | 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 |
Other Financial Acitivies | -28.5M | -35.1M | -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 |
Financial Cash Flow | -287.3M | 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 |
Net Cash Flow | -1.44B | 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 |
Free Cash Flow | -1.13B | -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 |