StoneX Cash Flow Statement (2010-2026) | SNEX

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	34.20M	7.30M	41.70M	64.00M	49.10M	52.30M	76.60M	41.70M	69.50M	50.70M	69.10M	53.10M	61.90M	76.70M	85.10M	71.70M	63.40M	85.70M	139.00M	174.30M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	3.80M	3.60M	4.10M	4.20M	4.50M	5.00M	5.50M	9.40M	6.40M	6.70M	7.60M	9.20M	11.00M	9.40M	11.30M	10.70M	13.20M	13.80M	14.30M	13.70M
Deferred Taxes (Quarter)	-2.00M	1.00M	-0.50M	0.10M	0.80M	-0.70M	4.00M	-2.20M	1.40M	-5.60M	1.50M	-4.80M	-0.30M	-6.90M	5.40M	10.40M	-3.80M	-4.70M	14.10M	0.80M
Gains from Investment Securities (Quarter)	16.50M	7.30M	1.30M	6.50M	17.60M	30.90M					1.10M	54.90M	-54.00M	0.30M		57.60M	-51.20M	1.60M	5.00M	5.10M
Asset Writedowns and Impairment (Quarter)	1.30M	6.70M	-0.20M	12.30M	-0.70M	4.40M	0.70M	3.00M	6.30M	6.50M	-0.30M	-0.40M	0.50M	0.80M	1.80M	0.10M	0.40M	0.80M	1.20M	12.40M
Cash from Operations (Quarter)	713.60M	744.10M	-600.20M	2,702.20M	-2598.00M	266.50M	1,046.70M	-1649.40M	207.90M	371.10M	152.40M	784.00M	-622.10M	192.60M	-477.80M	-154.50M	1,491.20M	3,529.40M	-1261.70M	2,798.60M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	1.70M	5.70M	3.80M	4.00M	4.30M	3.80M	3.40M	2.30M	2.20M	6.10M	3.20M	5.90M	7.30M	5.10M	7.70M	6.90M	4.50M	12.40M	6.90M	3.30M
Amortization of Deferred Charges (Quarter)	0.80M	1.00M	1.00M	1.20M	1.30M	1.00M	1.20M	1.60M	1.50M	1.50M	1.50M	1.10M	5.30M	-2.50M	0.90M	1.10M	1.10M	1.60M	1.50M	1.60M
Depreciation & Amortization (CF) (Quarter)	9.70M	9.80M	9.10M	11.30M	11.70M	12.30M	12.70M	13.10M	13.80M	11.40M	11.20M	12.30M	12.30M	17.30M	15.70M	15.60M	14.90M	21.30M	25.00M	26.90M
Change in Working Capital
Change in Receivables (Quarter)	139.20M	-149.50M	66.70M	60.00M	50.00M	-57.00M	-21.50M	384.80M	-273.50M	-9.30M	142.20M	467.40M	-421.50M	142.20M	85.00M	258.70M	-392.80M	334.60M	-320.10M	399.70M
Change in Inventory (Quarter)	34.00M	-37.30M	76.40M	58.10M	-16.60M	-50.70M	76.70M	-40.60M	-127.40M	92.60M	-18.90M	98.50M	-29.50M	94.00M	178.60M	-65.20M	-90.80M	208.60M	456.40M	-335.10M
Change in Account Payables (Quarter)	1,505.30M	658.20M	201.70M	-295.30M	2,404.60M	-2264.70M	-325.40M	223.60M	75.20M	108.00M	72.60M	-123.30M	37.50M	383.10M	-288.70M	655.40M	-597.90M	3,112.20M	5.50M	2,882.10M
Change in Accured Expenses (Quarter)	25.20M	0.50M	-15.80M	47.40M	4.80M	65.00M	-65.50M	125.60M	-36.60M	59.00M	-87.00M	45.30M	62.30M	-25.90M	-64.30M	88.40M	47.70M	36.60M	6.30M	65.30M
Change in Taxes (Quarter)	6.50M	9.10M	-3.90M	-6.70M	-6.80M	7.00M	-10.00M	19.20M	9.60M	10.50M	-4.20M	11.90M	-3.90M	-11.00M	12.10M	16.10M	-28.40M	19.90M	20.90M	-10.20M
Investing Activities
Capital Expenditures (Quarter)	13.50M	8.60M	7.30M	17.00M	13.30M	11.90M	11.30M	11.20M	10.30M	14.10M	12.70M	17.40M	18.40M	16.70M	13.60M	15.30M	16.00M	20.50M	15.20M	21.30M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)		2.00M			0.20M		6.50M	-0.40M				1.10M	-0.40M	1.60M	8.00M	5.80M		378.30M	7.90M	-2.20M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)													0.20M	-0.20M
Cash from Investing Activities (Quarter)	-10.40M	-9.00M	-7.30M	-16.80M	-13.50M	-11.90M	-17.80M	-10.80M	-10.30M	-14.10M	-12.70M	-13.40M	-18.90M	-18.70M	-21.60M	-21.10M	-16.20M	-406.60M	-28.10M	-19.20M
Financing Activities
Other financing activities (Quarter)													-0.30M	0.10M				10.50M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	134.40M	48.00M	71.00M	359.00M	22.00M	95.00M	110.00M	40.00M	-150.00M			550.00M	-540.00M	540.00M				625.00M
Long-Term Debt Repayments (Quarter)		-23.40M																	6.30M
Short-Term Debt issuances (Quarter)	-610.10M	1,183.80M	-249.20M	-283.80M	-1000.20M	387.90M	1,724.00M	103.50M	6.40M	-502.90M	77.50M	1,407.60M	-1598.30M	111.00M	291.60M	2,264.40M	-2542.10M	4,955.80M	2,449.90M	4,110.40M
Change in Capital Stock
Shares Issued (Quarter)	2.30M	1.60M	4.60M	1.30M	0.30M	0.50M	1.50M	2.10M		0.10M	0.50M	3.00M	1.00M	3.20M	0.80M	4.00M	4.90M	1.00M	0.90M	7.70M
Shares Repurchased (Quarter)	3.10M	8.60M
Misc.
Cash from Financing Activities (Quarter)	-47.00M	-35.00M	241.50M	-19.30M	-131.00M	-25.40M	88.60M	-36.20M	-140.00M	-81.70M	76.90M	380.10M	-382.80M	113.80M	188.20M	-206.50M	14.40M	918.70M	-299.80M	79.80M
Exchange Rate Effect (Quarter)	4.00M	-2.90M	-1.50M	1.40M	-5.40M	-5.70M	8.10M	3.00M	3.70M	-12.20M	6.80M	-4.60M	-9.10M	6.60M	-18.40M	11.70M	11.10M	5.60M	-0.90M	0.50M
Change in Cash (Quarter)	660.20M	697.20M	-367.50M	2,667.50M	-2747.90M	223.50M	1,125.60M	-1693.40M	61.30M	263.10M	223.40M	1,146.10M	-1032.90M	294.30M	-329.60M	-370.40M	1,500.50M	4,047.10M	-1590.50M	2,859.70M
Free Cash Flow (Quarter)	700.10M	735.50M	-607.50M	2,685.20M	-2611.30M	254.60M	1,035.40M	-1660.60M	197.60M	357.00M	139.70M	766.60M	-640.50M	175.90M	-491.40M	-169.80M	1,475.20M	3,508.90M	-1276.90M	2,777.30M
Net Cash Flow (Quarter)	656.20M	700.10M	-366.00M	2,666.10M	-2742.50M	229.20M	1,117.50M	-1696.40M	57.60M	275.30M	216.60M	1,150.70M	-1023.80M	287.70M	-311.20M	-382.10M	1,489.40M	4,041.50M	-1589.60M	2,859.20M

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StoneX Cash Flow Statement (2010-2026) | SNEX

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