StoneX Group Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018 - 1996
Net Income	238.5	207.1	116.3	169.6	85.1	Upgrade
Depreciation & Amortization	65	60.3	48.7	29.6	14	Upgrade
Share-Based Compensation	28	17.8	13.9	10.3	8.1	Upgrade
Other Operating Activities	-355.2	-514.7	1,944	1,741	88.4	Upgrade
Operating Cash Flow	-23.7	-229.5	2,123	1,951	195.6	Upgrade
Operating Cash Flow Growth	-	-	8.82%	897.24%	-	Upgrade
Capital Expenditures	-46.9	-49.5	-59	-16.6	-11.9	Upgrade
Acquisitions	-6.1	0	-0.8	-225	-28.9	Upgrade
Investing Cash Flow	-53	-49.5	-59.8	-241.6	-40.8	Upgrade
Share Issuance / Repurchase	3.7	6.7	-2.5	-2	-2.6	Upgrade
Debt Issued / Paid	-154.3	65.7	-30.9	315.2	12.2	Upgrade
Other Financing Activities	-18.7	-6.6	-2.2	-0.9	-	Upgrade
Financing Cash Flow	-169.3	65.8	-35.6	312.3	9.6	Upgrade
Exchange Rate Effect	2.6	-11.2	13.8	-4.2	-0.7	Upgrade
Net Cash Flow	-243.4	-224.4	2,041	2,017	163.7	Upgrade
Free Cash Flow	-70.6	-279	2,064	1,934	183.7	Upgrade
Free Cash Flow Growth	-	-	6.71%	952.80%	-	Upgrade
Free Cash Flow Margin	-0.12%	-0.42%	4.85%	3.57%	0.56%	Upgrade
Free Cash Flow Per Share	-2.36	-9.50	71.92	68.49	6.54	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).