StoneX Group Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
StoneX Group free cash flow
In fiscal 2025, StoneX Group generated $4.39 billion of operating cash flow and spent $65.4 million on capital expenditures. That left free cash flow of $4.32 billion, a free-cash-flow margin of 3.3% of revenue. Free cash flow was up 878.7% from the prior year's $441.7 million.
Summary generated from market data by MetaCap's automated system. Methodology
StoneX Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20172017-09-30 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 305.90M | 260.80M | 238.50M | 207.10M | 116.30M | 169.60M | 85.10M | 55.50M | 6.40M | 54.70M |
| Net Income growth (YoY) | +17.29% | +9.35% | +15.16% | +78.07% | -31.43% | +99.29% | +53.33% | +767.19% | -88.30% | -1.80% |
| Depreciation & Amortization | 67.50M | 53.10M | 51.00M | 44.40M | 36.50M | 19.70M | 14.00M | 11.60M | 9.80M | 8.20M |
| Stock-Based Compensation | 49.00M | 37.20M | 28.00M | 17.80M | 13.90M | 10.30M | 8.10M | 6.60M | 6.30M | 5.10M |
| Change in Working Capital | -470.60M | -599.50M | -59.70M | -95.30M | -215.70M | -11.90M | -132.90M | -107.70M | -153.70M | -3.10M |
| Operating Cash Flow | 4.39B | 506.90M | -23.70M | -229.50M | 2.12B | 1.95B | 195.60M | -473.60M | 1.04B | -27.80M |
| Capital Expenditures | -65.40M | -65.20M | -46.90M | -49.50M | -62.10M | -16.60M | -11.90M | -12.50M | -16.10M | -15.40M |
| Investing Cash Flow | -465.50M | -63.70M | -53.00M | -49.50M | -59.80M | -241.60M | -40.80M | -15.40M | -22.30M | -35.50M |
| Share Repurchases | — | — | 0 | 0 | -11.70M | -7.50M | -3.80M | 0 | 0 | -19.50M |
| Debt Issued | 625.00M | 550.00M | 0 | 0 | 0 | 344.80M | 0 | — | — | — |
| Debt Repaid | 0 | -347.90M | 0 | -500.00K | -1.60M | -92.10M | -6.60M | 0 | 0 | 0 |
| Financing Cash Flow | 914.80M | 188.00M | -169.30M | 65.80M | -35.60M | 312.30M | 9.60M | 120.90M | 5.70M | 121.00M |
| Net Change in Cash | 4.85B | 630.90M | -243.40M | -224.40M | 2.04B | 2.02B | 163.70M | -372.20M | 1.02B | 48.10M |
| Free Cash Flow | 4.32B | 441.70M | -70.60M | -279.00M | 2.06B | 1.93B | 183.70M | -486.10M | 1.02B | -43.20M |
This table shows 10 annual periods of StoneX Group's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SNEX's reporting calendar. What is a cash flow statement?