StoneX Group Inc.
SNEX | NASDAQ
$53.75
+$0.92 (+1.74%)
Nov 2, 2026, 1:17 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Sep 30, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 | FY 2020 Sep 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 305.9M | 260.8M | 238.5M | 207.1M | 116.3M | 169.6M |
Depreciation & Amortization | 99M | 74.6M | 65M | 60.3M | 48.7M | 29.6M |
Stock-Based Compensation | 49M | 37.2M | 28M | 17.8M | 13.9M | 10.3M |
Other Working Capital | 6.09B | -435.2M | 806.3M | -4.04B | 1.26B | 559.3M |
Other Non-Cash Items | 9.9M | 120.8M | -900K | 20.2M | 10M | -56.9M |
Deferred Income Tax | 7.3M | -3.2M | -2.4M | -300K | 3.2M | 4.1M |
Change in Working Capital | 3.92B | 16.7M | -351.9M | -534.6M | 1.93B | 1.79B |
Operating Cash Flow | 4.39B | 506.9M | -23.7M | -229.5M | 2.12B | 1.95B |
Capital Expenditures | -65.4M | -65.2M | -46.9M | -49.5M | -62.1M | -16.6M |
Cash Acquisitions | -400.1M | -2.3M | -6.1M | -200K | -2.4M | -225M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 200K | 1.6M | n/a |
Other Investing Acitivies | n/a | 3.8M | n/a | n/a | 3.1M | n/a |
Investing Cash Flow | -465.5M | -63.7M | -53M | -49.5M | -59.8M | -241.6M |
Debt Repayment | 942.4M | 199.9M | -154.3M | 65.7M | -30.9M | 330.2M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -11.7M | -7.5M |
Dividend Paid | n/a | -48.1M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -38.3M | 28.5M | -15M | -6.6M | 7M | -10.4M |
Financial Cash Flow | 914.8M | 188M | -169.3M | 65.8M | -35.6M | 312.3M |
Net Cash Flow | 4.85B | 630.9M | -243.4M | -224.4M | 2.04B | 2.02B |
Free Cash Flow | 4.32B | 441.7M | -70.6M | -279M | 2.06B | 1.93B |
Adj. Free Cash Flow | 4.27B | 404.5M | -98.6M | -296.8M | 2.05B | 1.92B |
Maintenance CapEx | n/a | n/a | -46.9M | n/a | -62.1M | n/a |
Growth CapEx | -65.4M | -65.2M | n/a | -49.5M | n/a | -16.6M |
Owner Earnings | 4.39B | 506.9M | -70.6M | -229.5M | 2.06B | 1.95B |
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