StoneX Group Inc. (FRA:I4F)

StoneX Group Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	305.9	260.8	238.5	207.1	116.3
Depreciation & Amortization, Total	99	74.6	65	60.3	48.7
Gain (Loss) On Sale of Investments	-	-	-	-	-0.7
Stock-Based Compensation	49	37.2	28	17.8	13.9
Change in Accounts Receivable	-285.5	-330.3	-80.5	-119.7	-68.3
Change in Accounts Payable	3,219	656.4	-53.9	2,203	2,258
Change in Other Net Operating Assets	1,240	-34.6	-232.1	-2,564	-74.1
Other Operating Activities	6.8	-6.7	-25.6	-0.4	-0.4
Operating Cash Flow	4,388	506.9	-23.7	-229.5	2,123
Capital Expenditures	-65.4	-65.2	-46.9	-49.5	-62.1
Cash Acquisitions	-392.1	-2.3	-6.1	-0.2	-2.4
Sale (Purchase) of Intangibles	-	-1.2	-	-	-
Investment in Securities	-8	-	-	0.2	1.6
Other Investing Activities	-	5	-	-	-
Investing Cash Flow	-465.5	-63.7	-53	-49.5	-59.8
Short-Term Debt Issued	317.4	-	-	211.5	-
Long-Term Debt Issued	625	560	187	547	200.4
Total Debt Issued	942.4	560	187	758.5	200.4
Short-Term Debt Repaid	-	-2.2	-119.3	-	-33.5
Long-Term Debt Repaid	-	-357.9	-222	-692.8	-197.8
Total Debt Repaid	-	-360.1	-341.3	-692.8	-231.3
Net Debt Issued (Repaid)	942.4	199.9	-154.3	65.7	-30.9
Issuance of Common Stock	10.7	7.7	3.7	6.7	9.2
Repurchase of Common Stock	-6.6	-2.3	-	-	-11.7
Other Financing Activities	-31.7	-17.3	-18.7	-6.6	-2.2
Financing Cash Flow	914.8	188	-169.3	65.8	-35.6
Foreign Exchange Rate Adjustments	10	-0.3	2.6	-11.2	13.8
Net Cash Flow	4,848	630.9	-243.4	-224.4	2,041
Free Cash Flow	4,323	441.7	-70.6	-279	2,061
Free Cash Flow Growth	878.70%	-	-	-	6.55%
Free Cash Flow Margin	3.30%	0.45%	-0.12%	-0.42%	4.86%
Free Cash Flow Per Share	86.24	9.31	-1.52	-6.18	46.54
Cash Interest Paid	1,462	1,230	786.5	149.2	87
Cash Income Tax Paid	118.2	117.8	71	56.3	52

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.