StoneX Group Inc. (SNEX)
NASDAQ: SNEX · Real-Time Price · USD
109.04
+0.98 (0.91%)
At close: Mar 9, 2026, 4:00 PM EDT
110.00
+0.96 (0.88%)
After-hours: Mar 9, 2026, 6:22 PM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 359.8 | 305.9 | 260.8 | 238.5 | 207.1 | 116.3 | Upgrade
|
| Depreciation & Amortization, Total | 107.5 | 99 | 74.6 | 65 | 60.3 | 48.7 | Upgrade
|
| Gain (Loss) On Sale of Investments | - | - | - | - | - | -0.7 | Upgrade
|
| Stock-Based Compensation | 52 | 49 | 37.2 | 28 | 17.8 | 13.9 | Upgrade
|
| Change in Accounts Receivable | 119.6 | -285.5 | -330.3 | -80.5 | -119.7 | -68.3 | Upgrade
|
| Change in Accounts Payable | 1,667 | 3,110 | 661.7 | -136.4 | 2,203 | 2,258 | Upgrade
|
| Change in Other Net Operating Assets | 1,825 | 1,348 | -39.9 | -149.6 | -2,564 | -74.1 | Upgrade
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| Other Operating Activities | 18.3 | 6.8 | -6.7 | -25.6 | -0.4 | -0.4 | Upgrade
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| Operating Cash Flow | 3,604 | 4,388 | 506.9 | -23.7 | -229.5 | 2,123 | Upgrade
|
| Capital Expenditures | -67 | -65.4 | -65.2 | -46.9 | -49.5 | -62.1 | Upgrade
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| Cash Acquisitions | -392 | -392.1 | -2.3 | -6.1 | -0.2 | -2.4 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -1.2 | - | - | - | Upgrade
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| Investment in Securities | -13 | -8 | - | - | 0.2 | 1.6 | Upgrade
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| Other Investing Activities | - | - | 5 | - | - | - | Upgrade
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| Investing Cash Flow | -472 | -465.5 | -63.7 | -53 | -49.5 | -59.8 | Upgrade
|
| Short-Term Debt Issued | - | 317.4 | - | - | 211.5 | - | Upgrade
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| Long-Term Debt Issued | - | 625 | 560 | 187 | 547 | 200.4 | Upgrade
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| Total Debt Issued | 731.2 | 942.4 | 560 | 187 | 758.5 | 200.4 | Upgrade
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| Short-Term Debt Repaid | - | - | -2.2 | -119.3 | - | -33.5 | Upgrade
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| Long-Term Debt Repaid | - | - | -357.9 | -222 | -692.8 | -197.8 | Upgrade
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| Total Debt Repaid | -293.2 | - | -360.1 | -341.3 | -692.8 | -231.3 | Upgrade
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| Net Debt Issued (Repaid) | 438 | 942.4 | 199.9 | -154.3 | 65.7 | -30.9 | Upgrade
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| Issuance of Common Stock | 10.8 | 10.7 | 7.7 | 3.7 | 6.7 | 9.2 | Upgrade
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| Repurchase of Common Stock | -9.1 | -6.6 | -2.3 | - | - | -11.7 | Upgrade
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| Other Financing Activities | -12.9 | -31.7 | -17.3 | -18.7 | -6.6 | -2.2 | Upgrade
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| Financing Cash Flow | 426.8 | 914.8 | 188 | -169.3 | 65.8 | -35.6 | Upgrade
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| Foreign Exchange Rate Adjustments | 27.5 | 10 | -0.3 | 2.6 | -11.2 | 13.8 | Upgrade
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| Net Cash Flow | 3,587 | 4,848 | 630.9 | -243.4 | -224.4 | 2,041 | Upgrade
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| Free Cash Flow | 3,537 | 4,323 | 441.7 | -70.6 | -279 | 2,061 | Upgrade
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| Free Cash Flow Growth | - | 878.70% | - | - | - | 6.55% | Upgrade
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| Free Cash Flow Margin | 2.49% | 3.30% | 0.45% | -0.12% | -0.42% | 4.86% | Upgrade
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| Free Cash Flow Per Share | 68.86 | 86.24 | 9.31 | -1.52 | -6.18 | 46.54 | Upgrade
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| Cash Interest Paid | 1,609 | 1,462 | 1,230 | 786.5 | 149.2 | 87 | Upgrade
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| Cash Income Tax Paid | 144.8 | 118.2 | 117.8 | 71 | 56.3 | 52 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.