Skip to main content
logo
StoneX Group Inc. (SNEX)
NASDAQ: SNEX · Real-Time Price · USD
61.24
+1.13 (1.89%)
At close: Oct 9, 2026, 4:00 PM EDT
61.30
+0.06 (0.11%)
After-hours: Oct 9, 2026, 7:54 PM EDT

StoneX Group Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
526.9305.9260.8238.5207.1116.3
Depreciation & Amortization, Total
1349974.66560.348.7
Gain (Loss) On Sale of Investments
------0.7
Stock-Based Compensation
56.14937.22817.813.9
Change in Accounts Receivable
-341.3-285.5-330.3-80.5-119.7-68.3
Change in Accounts Payable
5,2863,110661.7-136.42,2032,258
Change in Other Net Operating Assets
-1,3971,348-39.9-149.6-2,564-74.1
Other Operating Activities
21.36.8-6.7-25.6-0.4-0.4
Operating Cash Flow
3,8584,388506.9-23.7-229.52,123

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Capital Expenditures
-73.2-65.4-65.2-46.9-49.5-62.1
Cash Acquisitions
-384-392.1-2.3-6.1-0.2-2.4
Sale (Purchase) of Intangibles
1.8--1.2---
Investment in Securities
-13-8--0.21.6
Other Investing Activities
--5---
Investing Cash Flow
-468.4-465.5-63.7-53-49.5-59.8

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Short-Term Debt Issued
-317.4--211.5-
Long-Term Debt Issued
-625560187547200.4
Total Debt Issued
928.5942.4560187758.5200.4
Short-Term Debt Repaid
---2.2-119.3--33.5
Long-Term Debt Repaid
---357.9-222-692.8-197.8
Total Debt Repaid
-121.3--360.1-341.3-692.8-231.3
Net Debt Issued (Repaid)
807.2942.4199.9-154.365.7-30.9
Issuance of Common Stock
20.710.77.73.76.79.2
Repurchase of Common Stock
-13.9-6.6-2.3---11.7
Other Financing Activities
-14-31.7-17.3-18.7-6.6-2.2
Financing Cash Flow
800914.8188-169.365.8-35.6

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Foreign Exchange Rate Adjustments
4.510-0.32.6-11.213.8
Net Cash Flow
4,1944,848630.9-243.4-224.42,041

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Free Cash Flow
3,7854,323441.7-70.6-2792,061
Free Cash Flow Growth
282.33%878.70%---6.55%
Free Cash Flow Margin
2.43%3.30%0.45%-0.12%-0.42%4.86%
Free Cash Flow Per Share
31.1338.334.14-0.68-2.7520.68

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash Interest Paid
1,8411,4621,230786.5149.287
Cash Income Tax Paid
137.5118.2117.87156.352
SEC Filings: 10-K · 10-Q