StoneX Group Inc.
SNEX · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $305,900 | $260,800 | $238,500 | $355,000 |
| Dep. & Amort. | $24,000 | $74,600 | $65,000 | $60,300 |
| Deferred Tax | -$700 | -$3,200 | -$2,400 | -$300 |
| Stock-Based Comp. | $44,200 | $37,200 | $28,000 | $17,800 |
| Change in WC | $4,291,700 | $16,700 | -$351,900 | -$534,600 |
| Other Non-Cash | -$4,678,500 | $120,800 | -$900 | -$127,700 |
| Operating Cash Flow | -$13,400 | $506,900 | -$23,700 | -$229,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,400 | -$65,200 | -$46,900 | -$49,500 |
| Net Acquisitions | -$392,100 | -$2,300 | -$6,100 | -$200 |
| Inv. Purchases | -$740,000 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $200 |
| Other Inv. Act. | $392,100 | $3,800 | $0 | $0 |
| Investing Cash Flow | -$751,400 | -$63,700 | -$53,000 | -$49,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $931,900 | $199,900 | -$154,300 | $65,700 |
| Stock Issued | $10,700 | $7,700 | $0 | $6,700 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$178,100 | -$48,100 | $0 | -$9,600 |
| Other Fin. Act. | -$10,600 | $28,500 | -$15,000 | $3,000 |
| Financing Cash Flow | $753,900 | $188,000 | -$169,300 | $65,800 |
| Forex Effect | -$4,500,800 | -$300 | $2,600 | -$11,200 |
| Net Chg. in Cash | -$10,900 | $630,900 | -$243,400 | -$224,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,100 | $6,041,700 | $6,285,100 | $6,509,500 |
| End Cash | $11,200 | $6,672,600 | $6,041,700 | $6,285,100 |
| Free Cash Flow | -$24,800 | $441,700 | -$70,600 | -$279,000 |