StoneX Group Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	359.8	305.9	260.8	238.5	207.1	116.3
Depreciation & Amortization, Total	107.5	99	74.6	65	60.3	48.7
Gain (Loss) On Sale of Investments	-	-	-	-	-	-0.7
Stock-Based Compensation	52	49	37.2	28	17.8	13.9
Change in Accounts Receivable	119.6	-285.5	-330.3	-80.5	-119.7	-68.3
Change in Accounts Payable	1,667	3,110	661.7	-136.4	2,203	2,258
Change in Other Net Operating Assets	1,825	1,348	-39.9	-149.6	-2,564	-74.1
Other Operating Activities	18.3	6.8	-6.7	-25.6	-0.4	-0.4
Operating Cash Flow	3,604	4,388	506.9	-23.7	-229.5	2,123
Capital Expenditures	-67	-65.4	-65.2	-46.9	-49.5	-62.1
Cash Acquisitions	-392	-392.1	-2.3	-6.1	-0.2	-2.4
Sale (Purchase) of Intangibles	-	-	-1.2	-	-	-
Investment in Securities	-13	-8	-	-	0.2	1.6
Other Investing Activities	-	-	5	-	-	-
Investing Cash Flow	-472	-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	731.2	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	-293.2	-	-360.1	-341.3	-692.8	-231.3
Net Debt Issued (Repaid)	438	942.4	199.9	-154.3	65.7	-30.9
Issuance of Common Stock	10.8	10.7	7.7	3.7	6.7	9.2
Repurchase of Common Stock	-9.1	-6.6	-2.3	-	-	-11.7
Other Financing Activities	-12.9	-31.7	-17.3	-18.7	-6.6	-2.2
Financing Cash Flow	426.8	914.8	188	-169.3	65.8	-35.6
Foreign Exchange Rate Adjustments	27.5	10	-0.3	2.6	-11.2	13.8
Net Cash Flow	3,587	4,848	630.9	-243.4	-224.4	2,041
Free Cash Flow	3,537	4,323	441.7	-70.6	-279	2,061
Free Cash Flow Growth	-	878.70%	-	-	-	6.55%
Free Cash Flow Margin	2.49%	3.30%	0.45%	-0.12%	-0.42%	4.86%
Free Cash Flow Per Share	68.86	86.24	9.31	-1.52	-6.18	46.54
Cash Interest Paid	1,609	1,462	1,230	786.5	149.2	87
Cash Income Tax Paid	144.8	118.2	117.8	71	56.3	52

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