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	2017	2016	2015	2014	2013 - 1996
Net Income	238.5	207.1	116.3	169.6	85.1	55.5	6.4	54.7	55.7	19.3	Upgrade
Depreciation & Amortization	65	60.3	48.7	29.6	14	11.6	9.8	7.8	7.2	7.3	Upgrade
Share-Based Compensation	28	17.8	13.9	10.3	8.1	6.6	6.3	5.1	3.6	4.3	Upgrade
Other Operating Activities	-355.2	-514.7	1,944	1,741	88.4	-547.3	1,015	-95.4	-28.6	101.7	Upgrade
Operating Cash Flow	-23.7	-229.5	2,123	1,951	195.6	-473.6	1,037	-27.8	37.9	132.6	Upgrade
Operating Cash Flow Growth	-	-	8.82%	897.24%	-	-	-	-	-71.42%	195.32%	Upgrade
Capital Expenditures	-46.9	-49.5	-59	-16.6	-11.9	-12.5	-16.1	-15.4	-9.1	-4.3	Upgrade
Acquisitions	-6.1	0	-0.8	-225	-28.9	-2.9	-6	-20	-7.8	0	Upgrade
Change in Investments	0	0	0	0	0	0	-0.2	-0.1	1.4	0	Upgrade
Investing Cash Flow	-53	-49.5	-59.8	-241.6	-40.8	-15.4	-22.3	-35.5	-15.5	-4.3	Upgrade
Share Issuance / Repurchase	3.7	6.7	-2.5	-2	-2.6	2.6	3.4	-16	-2.2	-8.3	Upgrade
Debt Issued / Paid	-154.3	65.7	-30.9	315.2	12.2	124.6	1.6	139.1	18.9	-38.8	Upgrade
Other Financing Activities	-18.7	-6.6	-2.2	-0.9	-	-6.3	0.7	-2.1	-1.7	-1.7	Upgrade
Financing Cash Flow	-169.3	65.8	-35.6	312.3	9.6	120.9	5.7	121	15	-48.8	Upgrade
Exchange Rate Effect	2.6	-11.2	13.8	-4.2	-0.7	-4.1	1.4	-9.6	-0.6	-4.3	Upgrade
Net Cash Flow	-243.4	-224.4	2,041	2,017	163.7	-372.2	1,022	48.1	36.8	75.2	Upgrade
Free Cash Flow	-70.6	-279	2,064	1,934	183.7	-486.1	1,021	-43.2	28.8	128.3	Upgrade
Free Cash Flow Growth	-	-	6.71%	952.80%	-	-	-	-	-77.55%	220.75%	Upgrade
Free Cash Flow Margin	-0.12%	-0.42%	4.85%	3.57%	0.56%	-1.76%	3.47%	-0.29%	0.08%	0.38%	Upgrade
Free Cash Flow Per Share	-2.36	-9.50	71.92	68.49	6.54	-17.47	37.01	-1.56	1.04	4.62	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).