StoneX Group Inc. (SNEX)

StoneX Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	359.8	305.9	260.8	238.5	207.1	116.3
Depreciation & Amortization	95.1	99	74.6	65	60.3	48.7
Provision for Credit Losses	2.5	3.1	0.6	16.5	15.8	10.4
Stock-Based Compensation	52	49	37.2	28	17.8	13.9
Other Adjustments	24.6	14.1	-1.3	-19.8	4.1	2.8
Changes in Trading Assets	-3,816	-2,033	-1,859	-859.2	120.1	-1,793
Changes in Securities Borrowed	-261.1	-1,081	-533.2	80.7	953.3	-723.1
Changes in Accrued Interest and Accounts Receivable	78.8	-305	-322.9	-94	-108.3	-82.3
Changes in Trading Liabilities	622.6	66.5	-205.4	658.4	627.8	1,085
Changes in Accounts Payable	517.7	224.3	272.2	-188.5	49.1	66.6
Changes in Accrued Expenses	179	108.4	-5.3	82.5	101.4	35.7
Changes in Other Operating Activities	3,464	6,937	2,788	-31.8	-2,278	3,342
Operating Cash Flow	3,604	4,388	506.9	-23.7	-229.5	2,123
Operating Cash Flow Growth	-	765.71%	-	-	-	8.82%
Payments for Business Acquisitions	-581.15	-392.1	-2.3	-6.1	-0.2	-2.4
Capital Expenditures	-67	-65.4	-65.2	-46.9	-49.5	-62.1
Purchases of Intangible Assets	-	-	-1.2	-	-	-
Sale of Property, Plant & Equipment	-	-	-	-	-	3.1
Proceeds from Sale of Intangible Assets	-	-	5	-	0.2	1.6
Other Investing Activities	-5	-8	-	-	-	-
Investing Cash Flow	-472	-465.5	-63.7	-53	-49.5	-59.8
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements	-180.7	317.4	-2.2	-119.3	211.5	-33.5
Long-Term Debt Issued	937.5	625	560	187	547	200.4
Long-Term Debt Repaid	-6.3	-	-357.9	-222	-692.8	-197.8
Net Long-Term Debt Issued (Repaid)	931.2	625	202.1	-35	-145.8	2.6
Issuance of Common Stock	10.8	10.7	7.7	3.7	-	9.2
Repurchase of Common Stock	-9.1	-6.6	-2.3	-	6.7	-11.7
Net Common Stock Issued (Repurchased)	1.7	4.1	5.4	3.7	6.7	-2.5
Other Financing Activities	-38.3	-31.7	-17.3	-18.7	-6.6	-2.2
Financing Cash Flow	426.8	914.8	188	-169.3	65.8	-35.6
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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	-18.17%	878.70%	-	-	-	6.55%
FCF Margin	154.80%	210.59%	24.99%	-4.36%	-18.90%	179.18%
Free Cash Flow Per Share	68.84	86.24	9.31	-1.52	-6.18	46.54
Levered Free Cash Flow	2,105	4,882	607.3	-130.3	-462.5	2,036
Unlevered Free Cash Flow	813.9	3,951	144.4	-333.8	-523.8	1,917

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q