StoneX Group Inc. (SNEX)
NASDAQ: SNEX · Real-Time Price · USD
68.42
-0.06 (-0.09%)
Sep 1, 2026, 10:52 AM EDT - Market open
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, Total | 134 | 99 | 74.6 | 65 | 60.3 | 48.7 |
Gain (Loss) On Sale of Investments | - | - | - | - | - | -0.7 |
Stock-Based Compensation | 56.1 | 49 | 37.2 | 28 | 17.8 | 13.9 |
Change in Accounts Receivable | -341.3 | -285.5 | -330.3 | -80.5 | -119.7 | -68.3 |
Change in Accounts Payable | 5,286 | 3,110 | 661.7 | -136.4 | 2,203 | 2,258 |
Change in Other Net Operating Assets | -1,397 | 1,348 | -39.9 | -149.6 | -2,564 | -74.1 |
Other Operating Activities | 21.3 | 6.8 | -6.7 | -25.6 | -0.4 | -0.4 |
Operating Cash Flow | 3,858 | 4,388 | 506.9 | -23.7 | -229.5 | 2,123 |
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 |
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 | - | - | 0.2 | 1.6 |
Other Investing Activities | - | - | 5 | - | - | - |
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 |
Short-Term Debt Issued | - | 317.4 | - | - | 211.5 | - |
Long-Term Debt Issued | - | 625 | 560 | 187 | 547 | 200.4 |
Total Debt Issued | 928.5 | 942.4 | 560 | 187 | 758.5 | 200.4 |
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) | 807.2 | 942.4 | 199.9 | -154.3 | 65.7 | -30.9 |
Issuance of Common Stock | 20.7 | 10.7 | 7.7 | 3.7 | 6.7 | 9.2 |
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 | 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% |
Free Cash Flow Margin | 2.43% | 3.30% | 0.45% | -0.12% | -0.42% | 4.86% |
Free Cash Flow Per Share | 31.13 | 38.33 | 4.14 | -0.68 | -2.75 | 20.68 |
Additional Metrics
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 Interest Paid | 1,841 | 1,462 | 1,230 | 786.5 | 149.2 | 87 |
Cash Income Tax Paid | 137.5 | 118.2 | 117.8 | 71 | 56.3 | 52 |