StoneX Group Inc. (SNEX)
NASDAQ: SNEX · Real-Time Price · USD
82.62
-0.03 (-0.04%)
Sep 18, 2024, 12:55 PM EDT - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 234.8 | 238.5 | 207.1 | 116.3 | 169.6 | 85.1 | Upgrade
|
| Depreciation & Amortization, Total | 69.7 | 65 | 60.3 | 48.7 | 29.6 | 14 | Upgrade
|
| Gain (Loss) On Sale of Investments | - | - | - | -0.7 | - | - | Upgrade
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| Stock-Based Compensation | 34.5 | 28 | 17.8 | 13.9 | 10.3 | 8.1 | Upgrade
|
| Change in Accounts Receivable | -178.8 | -80.5 | -119.7 | -68.3 | 0.9 | -134.3 | Upgrade
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| Change in Accounts Payable | 737.5 | -53.9 | 2,203 | 2,258 | 2,407 | 136.3 | Upgrade
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| Change in Other Net Operating Assets | -61.4 | -232.1 | -2,564 | -74.1 | -551 | 86.3 | Upgrade
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| Other Operating Activities | -8.9 | -25.6 | -0.4 | -0.4 | -78 | -2.1 | Upgrade
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| Operating Cash Flow | 685.4 | -23.7 | -229.5 | 2,123 | 1,951 | 195.6 | Upgrade
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| Capital Expenditures | -62.6 | -46.9 | -49.5 | -62.1 | -16.6 | -11.9 | Upgrade
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| Cash Acquisitions | -0.7 | -6.1 | -0.2 | -2.4 | -225 | -28.9 | Upgrade
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| Sale (Purchase) of Intangibles | -1 | - | - | - | - | - | Upgrade
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| Investment in Securities | - | - | 0.2 | 1.6 | - | - | Upgrade
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| Investing Cash Flow | -59.1 | -53 | -49.5 | -59.8 | -241.6 | -40.8 | Upgrade
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| Short-Term Debt Issued | - | - | 211.5 | - | 99.7 | - | Upgrade
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| Long-Term Debt Issued | - | 187 | 547 | 200.4 | 974.8 | 532.2 | Upgrade
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| Total Debt Issued | 577 | 187 | 758.5 | 200.4 | 1,075 | 532.2 | Upgrade
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| Short-Term Debt Repaid | - | -119.3 | - | -33.5 | - | -162.6 | Upgrade
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| Long-Term Debt Repaid | - | -222 | -692.8 | -197.8 | -744.3 | -354.1 | Upgrade
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| Total Debt Repaid | -569.7 | -341.3 | -692.8 | -231.3 | -744.3 | -516.7 | Upgrade
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| Net Debt Issued (Repaid) | 7.3 | -154.3 | 65.7 | -30.9 | 330.2 | 15.5 | Upgrade
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| Issuance of Common Stock | 4.6 | 3.7 | 6.7 | 9.2 | 5.5 | 1.2 | Upgrade
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| Repurchase of Common Stock | -2 | - | - | -11.7 | -7.5 | -3.8 | Upgrade
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| Other Financing Activities | -17.4 | -18.7 | -6.6 | -2.2 | -15.9 | -3.3 | Upgrade
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| Financing Cash Flow | -7.5 | -169.3 | 65.8 | -35.6 | 312.3 | 9.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -19.1 | 2.6 | -11.2 | 13.8 | -4.2 | -0.7 | Upgrade
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| Net Cash Flow | 599.7 | -243.4 | -224.4 | 2,041 | 2,017 | 163.7 | Upgrade
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| Free Cash Flow | 622.8 | -70.6 | -279 | 2,061 | 1,934 | 183.7 | Upgrade
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| Free Cash Flow Growth | - | - | - | 6.55% | 952.80% | - | Upgrade
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| Free Cash Flow Margin | 0.74% | -0.12% | -0.42% | 4.85% | 3.58% | 0.56% | Upgrade
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| Free Cash Flow Per Share | 19.84 | -2.28 | -9.27 | 69.81 | 67.22 | 6.44 | Upgrade
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| Cash Interest Paid | 1,084 | 786.5 | 149.2 | 87 | 90.4 | 153.2 | Upgrade
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| Cash Income Tax Paid | 118.2 | 71 | 56.3 | 52 | 44 | 24.6 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.