StoneX Group Inc. (SNEX)
80.32
1.06 (1.34%)
At close: Apr 17, 2025, 3:59 PM
80.13
-0.23%
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 |
| 274.9M | 258.9M | 232.9M | 254M | 244.5M | 223.4M | 249.7M | 251.7M | 356M | 377M | 377M | 383M | 338M | 291M | 247M | 282M | 272M | 298M | 320M | 240M | 212M | 193M | 189M | 201M | 192M | 229M | 221M | 203M | 178M | 134.56M | 106.14M | 78.42M | 61M | 52.53M | 41.05M | 27.46M | 31.7M | |
| 83.6M | 74.6M | 69.7M | 56.1M | 53.3M | 42.9M | 53.4M | 58.4M | 67M | 51M | 45M | 63M | 61M | 63M | 62M | 54M | 51M | 50M | 47M | 45M | 44M | 41M | 35M | 30M | 22M | 28M | 26M | 20M | 18M | 27.19M | 27.08M | 28.25M | 29M | 33.19M | 37.39M | 41.51M | 47.42M | |
| 37.3M | 33.6M | 34.5M | 29.9M | 30.1M | 28M | 26.3M | 24.4M | 19.2M | 17.8M | 16.4M | 15.7M | 14.9M | 13.9M | 13.2M | 11.8M | 10.8M | 10.3M | 9.6M | 9.3M | 8.8M | 8.1M | 7.6M | 7.2M | 6.9M | 6.6M | 6.6M | 6.9M | 7.1M | 6.3M | 5.9M | 5.2M | 5M | 5.1M | 4.6M | 4.3M | 3.6M | |
| -296.3M | 262.8M | 196.5M | 585.1M | -1.56B | -936.1M | -861.6M | -1.89B | -1.16B | -1.98B | -2.14B | -1.46B | -25.1M | -20.5M | -16.4M | -25.3M | -4.7M | 293M | 55M | 231.5M | 307.4M | 337.2M | 386.6M | 236.8M | -622.7M | -928.8M | -567.1M | -182.8M | 498.6M | 622.7M | 296.9M | -158.4M | -192.1M | -379.9M | -111.8M | -244.3M | -151.8M | |
| -1.06B | -1.06B | -1.06B | -683.3M | 47.7M | 483.5M | 357.9M | 139.3M | 151.6M | -108.4M | 83.9M | 133.9M | -181M | 216M | 177M | 317M | 223M | 294M | 136M | 46M | 215M | -73M | 53M | 59M | -318M | 14M | 20M | 8M | 410M | -234.45M | -231.89M | -159.11M | 59M | 21.05M | 50.65M | 88.73M | 51.49M | |
| -6.6M | -10.5M | -9.2M | -7.5M | -4.9M | -2.4M | 2.5M | -25.9M | -23.6M | -28.1M | -26.4M | -1.4M | 2.5M | 3.2M | 7M | 9.3M | 4.9M | 4.1M | 2.7M | 3.1M | 3.1M | 3.7M | 2.9M | 3.3M | 2.6M | 22.3M | 15.7M | 12.4M | 13.4M | -9.8M | -7.5M | -2.6M | -1.5M | -800K | 1.8M | 700K | 600K | |
| -149.2M | 515.1M | 719.7M | 1.1B | -1.36B | -1.44B | -1.79B | -1.78B | -51M | -54M | 39M | 21M | -75M | 68M | 5M | 46M | 32M | -5M | -6M | -63M | 24M | -69M | -83M | -36M | -4M | -9M | 32.8M | 25.2M | 56.6M | -51.4M | -64.6M | 15.7M | -125.9M | -94.3M | -80.5M | -191.4M | -146.9M | |
| -87.2M | 543M | 721.5M | 1.49B | -981.9M | -648.3M | -1.07B | -1.3B | 562M | 310M | 533M | 607M | 218M | 570M | 486M | 653M | 546M | 642M | 503M | 331M | 471M | 161M | 277M | 290M | -104M | 271M | 267M | 231M | 606M | -72.7M | -98.67M | -52.43M | 149M | 106.78M | 129.09M | 157.7M | 130.6M | |
| -66.1M | -65.2M | -62.6M | -61.2M | -55M | -59.3M | -58.2M | -56.2M | -56M | -50M | -49M | -46M | -40M | -38M | -35M | -35M | -36M | -38M | -38M | -39M | -45M | -44M | -42M | -43M | -43M | -42M | -44M | -39M | -38M | -41.06M | -43.29M | -44.19M | -40M | -31.75M | -24.92M | -21.51M | -18.56M | |
| -10.3M | -1.53B | -1.52B | -1.12B | -1.12B | 399.7M | -809.4M | -1.21B | -1.39B | -1.39B | -185.2M | -181.9M | 1.1M | 700K | -212.5M | -217.6M | -220.3M | -225M | -10.7M | -28.9M | -33.3M | -28.9M | -31.7M | -11.5M | -4.4M | -3.7M | -6M | -6M | -6M | -12M | -26M | -26M | -26.3M | -20.3M | -5.05M | -5.05M | -12.55M | |
| -509.4M | -1.05B | 29.4M | -502.8M | -271.3M | -532.2M | 84.4M | -786M | -2.25B | -1.71B | -4.51B | -3.39B | -2.35B | -2.05B | -945.8M | -661.7M | -239.4M | -178.6M | -178.6M | -178.6M | -178.6M | -320.5M | -320.5M | -320.5M | -320.5M | -153M | 50M | 50M | 50M | 42.1M | -161M | -161M | -161M | -10M | -9.9M | -9.9M | -9.9M | |
| 116.2M | 1.64B | 556.1M | 688.6M | 572.4M | 132.5M | 725.4M | 1.29B | 1.82B | 1.38B | 2.6B | 2.41B | 2.43B | 1.77B | 1.05B | 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 | |
| 228M | 770.6M | 824.9M | 834.8M | 829.7M | 5.4M | 4M | 741.7M | 539.7M | 564.7M | 567.7M | -299M | -95M | -107M | -130M | -25M | -115M | -271M | -246M | -232M | -143M | -17M | -17M | -170M | -157M | 17M | 16M | 177M | 167M | 16.47M | 14.26M | 15.8M | 13M | 9.86M | -9.39M | -18.63M | -19.83M | |
| -187.9M | -179M | -174.4M | -163.5M | -45.6M | -53.9M | -53.8M | -23.8M | -226M | -195M | -191M | -345M | -135M | -167.8M | -187.8M | -82.8M | -173.8M | -309M | -284M | -271M | -188M | -61M | -59M | -213M | -200M | -178M | -181M | -15M | -24M | -24.59M | -29.02M | -28.39M | -27M | -21.89M | -34.31M | -39.44M | -37.69M | |
| 333.6M | 199.9M | 7.3M | 242.3M | -163.9M | -154.3M | -96.3M | -123M | -122.5M | 28.8M | 60M | 221.3M | 229.4M | 94.1M | -3M | 382.2M | 528.6M | 380.9M | 478.5M | 95M | -41.3M | 83.5M | 75.2M | 97.7M | 17.7M | 130.2M | 115.9M | 77.1M | 110.3M | 1.9M | -12.4M | 66.4M | 126.2M | 141.2M | 136.7M | 105.7M | 91.8M | |
| -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 | -70.5M | -74.3M | -41.3M | -76.2M | -96.8M | -115M | -113M | -71M | -50M | -40M | -17M | -17M | -46.58M | -63.06M | -67.26M | -77.56M | -48.2M | -38.3M | -34.44M | -26.44M | |
| n/a | n/a | -12.7M | -12.7M | -12.7M | -12.7M | -125M | -125M | -125M | -125M | -125M | -125M | -125M | -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 | |
| -34.3M | -11.9M | -4.3M | 2.7M | -4.4M | -3.8M | 106.8M | 142.2M | 158.6M | 157.1M | 124.9M | 51M | 4.1M | 5.3M | -142.5M | -109.6M | -63M | -61.4M | -135.7M | -156.4M | -162.6M | -164.5M | -37.8M | -47.3M | -45.3M | -47.9M | -42.3M | -4.8M | -2.4M | 3.3M | 3M | 3.2M | -400K | -700K | -1.7M | -1.6M | 3.1M | |
| 815.2M | 703.9M | 508.4M | 591.2M | -341M | -561.9M | -487.2M | -219.2M | -536M | -400M | -416M | -397M | 12M | -265M | -287M | -337M | -208M | 10M | 23M | 56M | -176M | -132M | -126M | -113M | -85M | -74M | -68M | -59M | -77M | -100M | -112.77M | -135.78M | -104M | -70.65M | -56.33M | -26.7M | -60.75M | |
| -121.6M | 431.4M | 400.2M | 1.27B | -1.37B | -1.27B | -1.61B | -1.54B | -201M | -285M | -74M | -135M | 95M | 160M | 34M | 256M | 187M | 343M | 242M | 116M | 107M | -32M | 92M | -36M | -389M | 19M | 18M | 157M | 1.55B | 851.44M | 808.34M | 832.06M | 17.82M | 14.24M | 38.25M | 91.54M | 31.84M | |
| -153.3M | 477.8M | 658.9M | 1.43B | -1.04B | -707.6M | -1.13B | -1.36B | 506M | 260M | 484M | 561M | 178M | 532M | 451M | 618M | 510M | 604M | 465M | 292M | 426M | 117M | 235M | 247M | -147M | 229M | 223M | 192M | 568M | -113.76M | -141.95M | -96.62M | 109M | 75.03M | 104.17M | 136.19M | 112.04M |