StoneX Group Inc. (FRA:I4F)
Germany
· Delayed Price · Currency is EUR 79.50
0.00 (0.00%)
At close: Dec 5, 2025
StoneX Group Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 305.9 | 260.8 | 238.5 | 207.1 | 116.3 | Upgrade
|
| Depreciation & Amortization, Total | 99 | 74.6 | 65 | 60.3 | 48.7 | Upgrade
|
| Gain (Loss) On Sale of Investments | - | - | - | - | -0.7 | Upgrade
|
| Stock-Based Compensation | 49 | 37.2 | 28 | 17.8 | 13.9 | Upgrade
|
| Change in Accounts Receivable | -285.5 | -330.3 | -80.5 | -119.7 | -68.3 | Upgrade
|
| Change in Accounts Payable | 3,219 | 656.4 | -53.9 | 2,203 | 2,258 | Upgrade
|
| Change in Other Net Operating Assets | 1,240 | -34.6 | -232.1 | -2,564 | -74.1 | Upgrade
|
| Other Operating Activities | 6.8 | -6.7 | -25.6 | -0.4 | -0.4 | Upgrade
|
| Operating Cash Flow | 4,388 | 506.9 | -23.7 | -229.5 | 2,123 | Upgrade
|
| Capital Expenditures | -65.4 | -65.2 | -46.9 | -49.5 | -62.1 | Upgrade
|
| Cash Acquisitions | -392.1 | -2.3 | -6.1 | -0.2 | -2.4 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -1.2 | - | - | - | Upgrade
|
| Investment in Securities | -8 | - | - | 0.2 | 1.6 | Upgrade
|
| Other Investing Activities | - | 5 | - | - | - | Upgrade
|
| Investing Cash Flow | -465.5 | -63.7 | -53 | -49.5 | -59.8 | Upgrade
|
| Short-Term Debt Issued | 317.4 | - | - | 211.5 | - | Upgrade
|
| Long-Term Debt Issued | 625 | 560 | 187 | 547 | 200.4 | Upgrade
|
| Total Debt Issued | 942.4 | 560 | 187 | 758.5 | 200.4 | Upgrade
|
| Short-Term Debt Repaid | - | -2.2 | -119.3 | - | -33.5 | Upgrade
|
| Long-Term Debt Repaid | - | -357.9 | -222 | -692.8 | -197.8 | Upgrade
|
| Total Debt Repaid | - | -360.1 | -341.3 | -692.8 | -231.3 | Upgrade
|
| Net Debt Issued (Repaid) | 942.4 | 199.9 | -154.3 | 65.7 | -30.9 | Upgrade
|
| Issuance of Common Stock | 10.7 | 7.7 | 3.7 | 6.7 | 9.2 | Upgrade
|
| Repurchase of Common Stock | -6.6 | -2.3 | - | - | -11.7 | Upgrade
|
| Other Financing Activities | -31.7 | -17.3 | -18.7 | -6.6 | -2.2 | Upgrade
|
| Financing Cash Flow | 914.8 | 188 | -169.3 | 65.8 | -35.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | 10 | -0.3 | 2.6 | -11.2 | 13.8 | Upgrade
|
| Net Cash Flow | 4,848 | 630.9 | -243.4 | -224.4 | 2,041 | Upgrade
|
| Free Cash Flow | 4,323 | 441.7 | -70.6 | -279 | 2,061 | Upgrade
|
| Free Cash Flow Growth | 878.70% | - | - | - | 6.55% | Upgrade
|
| Free Cash Flow Margin | 3.30% | 0.45% | -0.12% | -0.42% | 4.86% | Upgrade
|
| Free Cash Flow Per Share | 86.24 | 9.31 | -1.52 | -6.18 | 46.54 | Upgrade
|
| Cash Interest Paid | 1,462 | 1,230 | 786.5 | 149.2 | 87 | Upgrade
|
| Cash Income Tax Paid | 118.2 | 117.8 | 71 | 56.3 | 52 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.