StoneX Group Inc.
SNEX · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $306 | $261 | $239 | $355 |
| Dep. & Amort. | $24 | $75 | $65 | $60 |
| Deferred Tax | -$1 | -$3 | -$2 | -$0 |
| Stock-Based Comp. | $44 | $37 | $28 | $18 |
| Change in WC | $4,292 | $17 | -$352 | -$535 |
| Other Non-Cash | -$4,679 | $121 | -$1 | -$128 |
| Operating Cash Flow | -$13 | $507 | -$24 | -$230 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$65 | -$47 | -$50 |
| Net Acquisitions | -$392 | -$2 | -$6 | -$0 |
| Inv. Purchases | -$740 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $392 | $4 | $0 | $0 |
| Investing Cash Flow | -$751 | -$64 | -$53 | -$50 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $932 | $200 | -$154 | $66 |
| Stock Issued | $11 | $8 | $0 | $7 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$178 | -$48 | $0 | -$10 |
| Other Fin. Act. | -$11 | $29 | -$15 | $3 |
| Financing Cash Flow | $754 | $188 | -$169 | $66 |
| Forex Effect | -$4,501 | -$0 | $3 | -$11 |
| Net Chg. in Cash | -$11 | $631 | -$243 | -$224 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $6,042 | $6,285 | $6,510 |
| End Cash | $11 | $6,673 | $6,042 | $6,285 |
| Free Cash Flow | -$25 | $442 | -$71 | -$279 |