StoneX Group Inc. (SNEX)

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	-	260.8	238.5	207.1	116.3
Depreciation & Amortization, Total	-	74.6	65	60.3	48.7
Gain (Loss) On Sale of Investments	-	-	-	-	-0.7
Stock-Based Compensation	-	37.2	28	17.8	13.9
Change in Accounts Receivable	-	-330.3	-80.5	-119.7	-68.3
Change in Accounts Payable	-	656.4	-53.9	2,203	2,258
Change in Other Net Operating Assets	-	-34.6	-232.1	-2,564	-74.1
Other Operating Activities	-	-6.7	-25.6	-0.4	-0.4
Operating Cash Flow	-	506.9	-23.7	-229.5	2,123
Capital Expenditures	-	-65.2	-46.9	-49.5	-62.1
Cash Acquisitions	-	-2.3	-6.1	-0.2	-2.4
Sale (Purchase) of Intangibles	-	-1.2	-	-	-
Investment in Securities	-	-	-	0.2	1.6
Other Investing Activities	-	5	-	-	-
Investing Cash Flow	-	-63.7	-53	-49.5	-59.8
Short-Term Debt Issued	-	-	-	211.5	-
Long-Term Debt Issued	-	560	187	547	200.4
Total Debt Issued	-	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)	-	199.9	-154.3	65.7	-30.9
Issuance of Common Stock	-	7.7	3.7	6.7	9.2
Repurchase of Common Stock	-	-2.3	-	-	-11.7
Other Financing Activities	-	-17.3	-18.7	-6.6	-2.2
Financing Cash Flow	-	188	-169.3	65.8	-35.6
Foreign Exchange Rate Adjustments	-	-0.3	2.6	-11.2	13.8
Net Cash Flow	-	630.9	-243.4	-224.4	2,041
Free Cash Flow	-	441.7	-70.6	-279	2,061
Free Cash Flow Growth	-	-	-	-	6.55%
Free Cash Flow Margin	-	0.45%	-0.12%	-0.42%	4.86%
Free Cash Flow Per Share	-	9.31	-1.52	-6.18	46.54
Cash Interest Paid	-	1,230	786.5	149.2	87
Cash Income Tax Paid	-	117.8	71	56.3	52

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q