StoneX Group Inc. (SNEX)
NASDAQ: SNEX · Real-Time Price · USD
65.97
+1.25 (1.93%)
At close: Aug 11, 2026, 4:00 PM EDT
66.34
+0.37 (0.56%)
Pre-market: Aug 12, 2026, 8:07 AM EDT
StoneX Group Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 526.9 | 305.9 | 260.8 | 238.5 | 207.1 | 116.3 |
Depreciation & Amortization | 121.6 | 99 | 74.6 | 65 | 60.3 | 48.7 |
Provision for Credit Losses | 13.4 | 3.1 | 0.6 | 16.5 | 15.8 | 10.4 |
Stock-Based Compensation | 56.1 | 49 | 37.2 | 28 | 17.8 | 13.9 |
Other Adjustments | 29.9 | 14.1 | -1.3 | -19.8 | 4.1 | 2.8 |
Changes in Trading Assets | -2,603 | -2,033 | -1,859 | -859.2 | 120.1 | -1,793 |
Changes in Securities Borrowed | -521 | -1,081 | -533.2 | 80.7 | 953.3 | -723.1 |
Changes in Accrued Interest and Accounts Receivable | -358.8 | -305 | -322.9 | -94 | -108.3 | -82.3 |
Changes in Trading Liabilities | 68.6 | 66.5 | -205.4 | 658.4 | 627.8 | 1,085 |
Changes in Accounts Payable | 1,740 | 224.3 | 272.2 | -188.5 | 49.1 | 66.6 |
Changes in Accrued Expenses | 117.2 | 108.4 | -5.3 | 82.5 | 101.4 | 35.7 |
Changes in Other Operating Activities | 2,382 | 6,937 | 2,788 | -31.8 | -2,278 | 3,342 |
Operating Cash Flow | 3,858 | 4,388 | 506.9 | -23.7 | -229.5 | 2,123 |
Operating Cash Flow Growth | 266.90% | 765.71% | - | - | - | 8.82% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Acquisitions | -384 | -392.1 | -2.3 | -6.1 | -0.2 | -2.4 |
Capital Expenditures | -73.2 | -65.4 | -65.2 | -46.9 | -49.5 | -62.1 |
Purchases of Intangible Assets | 0.1 | - | -1.2 | - | - | - |
Sale of Property, Plant & Equipment | - | - | - | - | - | 3.1 |
Proceeds from Sale of Intangible Assets | - | - | 5 | - | 0.2 | 1.6 |
Other Investing Activities | -5 | -8 | - | - | - | - |
Investing Cash Flow | -468.4 | -465.5 | -63.7 | -53 | -49.5 | -59.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | 188.5 | 317.4 | -2.2 | -119.3 | 211.5 | -33.5 |
Long-Term Debt Issued | - | 625 | 560 | 187 | 547 | 200.4 |
Long-Term Debt Repaid | -6.3 | - | -357.9 | -222 | -692.8 | -197.8 |
Net Long-Term Debt Issued (Repaid) | -6.3 | 625 | 202.1 | -35 | -145.8 | 2.6 |
Issuance of Common Stock | 20.7 | 10.7 | 7.7 | 3.7 | - | 9.2 |
Repurchase of Common Stock | -13.9 | -6.6 | -2.3 | - | 6.7 | -11.7 |
Net Common Stock Issued (Repurchased) | 6.8 | 4.1 | 5.4 | 3.7 | 6.7 | -2.5 |
Other Financing Activities | -3.5 | -31.7 | -17.3 | -18.7 | -6.6 | -2.2 |
Financing Cash Flow | 800 | 914.8 | 188 | -169.3 | 65.8 | -35.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 4.5 | 10 | -0.3 | 2.6 | -11.2 | 13.8 |
Net Cash Flow | 4,194 | 4,848 | 630.9 | -243.4 | -224.4 | 2,041 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 3,785 | 4,323 | 441.7 | -70.6 | -279 | 2,061 |
Free Cash Flow Growth | 282.33% | 878.70% | - | - | - | 6.55% |
FCF Margin | 132.41% | 210.59% | 24.99% | -4.36% | -18.90% | 179.18% |
Free Cash Flow Per Share | 31.17 | 38.33 | 4.14 | -0.68 | -2.75 | 20.68 |