StoneX Group Inc. Cash Flow Statement

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Cash Flow Statement Sep2009 Sep2010 Sep2011 Sep2012 Sep2013 Sep2014 Sep2015 Sep2016 Sep2017 Sep2018 Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Operating Activities
Net Income -1.10M0.60M0.20M-4.30M0.70M-0.30M55.70M54.70M6.40M55.50M85.10M169.60M116.30M207.10M238.50M260.80M305.90M
Depreciation and Depletion 1.00M2.40M4.70M5.80M5.70M5.70M6.60M7.00M9.40M11.20M13.30M21.30M30.00M36.30M45.60M58.00M
Share-based Compensation 1.90M1.90M2.30M5.90M9.30M4.30M3.60M5.10M6.30M6.60M8.10M10.30M13.90M17.80M28.00M37.20M49.00M
Deferred Taxes -3.70M3.70M1.80M-0.30M-7.80M-6.80M4.80M-0.80M-9.80M22.30M3.70M4.10M3.20M-0.30M-2.40M-10.50M7.30M
Gains from Investment Securities -17.90M-33.30M17.60M6.10M10.20M3.00M15.30M8.50M17.10M22.20M24.60M44.00M52.00M56.30M71.00M117.80M118.20M
Asset Writedowns and Impairment 1.10M3.50M6.20M1.70M4.30M3.10M2.50M10.40M15.80M16.50M0.60M3.10M
Cash from Operations -17.40M113.00M209.00M-92.10M44.90M132.60M37.90M-27.80M1,037.40M-473.60M195.60M1,950.60M2,122.70M-229.50M-23.70M506.90M4,388.30M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 9.90M12.20M15.90M14.00M21.50M31.50M
Amortization of Deferred Charges 0.20M0.20M1.60M1.70M1.20M1.00M0.90M1.10M1.90M1.00M1.50M6.50M3.90M4.50M5.80M5.40M4.70M
Depreciation & Amortization (CF) 0.70M1.70M4.70M7.20M8.00M7.30M7.20M7.80M9.80M11.60M14.00M19.70M36.50M44.40M51.00M53.10M67.50M
Change in Working Capital
Change in Receivables -1.90M18.20M39.10M77.90M-66.60M-32.00M169.00M-97.80M116.40M24.30M134.30M-0.90M68.30M119.70M80.50M330.30M285.50M
Change in Inventory 49.60M18.10M35.60M-29.00M-72.70M-17.80M-7.10M91.00M1.70M98.70M-3.00M51.80M166.40M67.20M1.30M144.10M231.20M
Change in Account Payables 26.10M415.30M366.20M248.00M24.00M191.50M332.10M172.20M290.90M520.00M176.40M2,093.70M2,146.70M2,055.10M-217.80M369.90M2,881.00M
Change in Accured Expenses -6.00M1.90M30.80M10.60M-0.20M1.90M23.20M7.50M-19.60M18.60M6.70M42.70M35.70M101.40M82.50M-5.30M108.40M
Change in Taxes 4.60M-35.40M-0.60M3.10M0.50M5.20M1.70M-8.20M-0.50M3.20M4.20M11.10M9.60M-10.40M29.30M-19.60M19.70M
Other Working Capital Changes 2.20M-3.90M104.10M199.90M95.10M1.30M315.00M379.90M-570.80M3.30M8.30M-9.50M16.70M-16.00M60.40M119.80M62.30M
Investing Activities
Capital Expenditures 2.80M4.70M10.10M8.70M4.90M4.30M9.10M15.40M16.10M12.50M11.90M16.60M62.10M49.50M46.90M65.20M65.40M
Sales of Property, Plant and Equipment 1.30M10.10M2.10M0.80M3.10M
Acquisitions 24.20M37.60M9.30M11.70M7.80M20.00M6.00M3.70M28.90M225.00M2.40M0.20M6.10M2.30M392.10M
Divestments -8.20M-0.30M0.40M0.20M
Change in Acquisitions & Divestments 5.00M
Cash from Investing Activities 27.80M-42.40M-21.50M-20.00M5.10M-4.30M-15.50M-35.50M-22.30M-15.40M-40.80M-241.60M-59.80M-49.50M-53.00M-63.70M-465.50M
Financing Activities
Other financing activities 0.70M-4.20M-586.00M-97.70M42.30M-159.20M0.50M2.10M0.70M0.40M3.30M15.00M7.70M10.50M
Cash from Financing Activities -13.20M-49.20M-48.40M129.00M-129.70M-48.80M15.00M121.00M5.70M120.90M9.60M312.30M-35.60M65.80M-169.30M188.00M914.80M
Dividend Payments
Dividends Paid - Common 2.80M
Additional items
Exchange Rate Effect 0.50M-0.40M-1.20M-0.50M-4.30M-0.60M-9.60M1.40M-4.10M-0.70M-4.20M13.80M-11.20M2.60M-0.30M10.00M
Change in Cash -2.30M21.40M138.70M15.70M-80.20M75.20M36.80M48.10M1,022.20M-372.20M163.70M2,017.10M2,041.10M-224.40M-243.40M630.90M4,847.60M
Free Cash Flow -20.20M108.30M198.90M-100.80M40.00M128.30M28.80M-43.20M1,021.30M-486.10M183.70M1,934.00M2,060.60M-279.00M-70.60M441.70M4,322.90M
Net Cash Flow -2.80M21.40M139.10M16.90M-79.70M79.50M37.40M57.70M1,020.80M-368.10M164.40M2,021.30M2,027.30M-213.20M-246.00M631.20M4,837.60M