StoneX Group Inc. (SNEX)
NASDAQ: SNEX · Real-Time Price · USD
123.82
-3.07 (-2.42%)
Feb 21, 2025, 4:00 PM EST - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 276.8 | 260.8 | 238.5 | 207.1 | 116.3 | 169.6 | Upgrade
|
| Depreciation & Amortization, Total | 83.6 | 74.6 | 65 | 60.3 | 48.7 | 29.6 | Upgrade
|
| Gain (Loss) On Sale of Investments | - | - | - | - | -0.7 | - | Upgrade
|
| Stock-Based Compensation | 40.9 | 37.2 | 28 | 17.8 | 13.9 | 10.3 | Upgrade
|
| Change in Accounts Receivable | -273.1 | -330.3 | -80.5 | -119.7 | -68.3 | 0.9 | Upgrade
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| Change in Accounts Payable | 1,211 | 656.4 | -53.9 | 2,203 | 2,258 | 2,407 | Upgrade
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| Change in Other Net Operating Assets | -1,115 | -34.6 | -232.1 | -2,564 | -74.1 | -551 | Upgrade
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| Other Operating Activities | -2.8 | -6.7 | -25.6 | -0.4 | -0.4 | -78 | Upgrade
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| Operating Cash Flow | -123.3 | 506.9 | -23.7 | -229.5 | 2,123 | 1,951 | Upgrade
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| Capital Expenditures | -66.1 | -65.2 | -46.9 | -49.5 | -62.1 | -16.6 | Upgrade
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| Cash Acquisitions | -10.3 | -2.3 | -6.1 | -0.2 | -2.4 | -225 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.2 | -1.2 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | 0.2 | 1.6 | - | Upgrade
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| Other Investing Activities | 5 | 5 | - | - | - | - | Upgrade
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| Investing Cash Flow | -72.6 | -63.7 | -53 | -49.5 | -59.8 | -241.6 | Upgrade
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| Short-Term Debt Issued | - | - | - | 211.5 | - | 99.7 | Upgrade
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| Long-Term Debt Issued | - | 560 | 187 | 547 | 200.4 | 974.8 | Upgrade
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| Total Debt Issued | 693.7 | 560 | 187 | 758.5 | 200.4 | 1,075 | Upgrade
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| Short-Term Debt Repaid | - | -2.2 | -119.3 | - | -33.5 | - | Upgrade
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| Long-Term Debt Repaid | - | -357.9 | -222 | -692.8 | -197.8 | -744.3 | Upgrade
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| Total Debt Repaid | -360.1 | -360.1 | -341.3 | -692.8 | -231.3 | -744.3 | Upgrade
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| Net Debt Issued (Repaid) | 333.6 | 199.9 | -154.3 | 65.7 | -30.9 | 330.2 | Upgrade
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| Issuance of Common Stock | 8 | 7.7 | 3.7 | 6.7 | 9.2 | 5.5 | Upgrade
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| Repurchase of Common Stock | -4.9 | -2.3 | - | - | -11.7 | -7.5 | Upgrade
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| Other Financing Activities | -37.4 | -17.3 | -18.7 | -6.6 | -2.2 | -15.9 | Upgrade
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| Financing Cash Flow | 299.3 | 188 | -169.3 | 65.8 | -35.6 | 312.3 | Upgrade
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| Foreign Exchange Rate Adjustments | -25.5 | -0.3 | 2.6 | -11.2 | 13.8 | -4.2 | Upgrade
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| Net Cash Flow | 77.9 | 630.9 | -243.4 | -224.4 | 2,041 | 2,017 | Upgrade
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| Free Cash Flow | -189.4 | 441.7 | -70.6 | -279 | 2,061 | 1,934 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 6.55% | 952.80% | Upgrade
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| Free Cash Flow Margin | -0.18% | 0.45% | -0.12% | -0.42% | 4.85% | 3.58% | Upgrade
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| Free Cash Flow Per Share | -5.93 | 13.97 | -2.28 | -9.27 | 69.81 | 67.22 | Upgrade
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| Cash Interest Paid | 1,253 | 1,230 | 786.5 | 149.2 | 87 | 90.4 | Upgrade
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| Cash Income Tax Paid | 116.8 | 117.8 | 71 | 56.3 | 52 | 44 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.