StoneX Group Inc. (SNEX)
NASDAQ · Financial Services
StoneX Group Inc. Cash Flow 2009–2025
| Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 4.39B | 506.9M | -23.7M | -229.5M | 2.12B | 1.95B | 195.6M | -473.6M | 1.04B | -27.8M | 37.9M | 132.6M | 44.9M | -92.1M | 209.0M | 113.0M | -17.4M |
| Depreciation & Amort. | 67.5M | 53.1M | 51.0M | 44.4M | 36.5M | 19.7M | 14.0M | 11.6M | 9.8M | 8.2M | 7.2M | 7.3M | 8.0M | 7.2M | 4.7M | 1.6M | 800,000 |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 65.4M | 65.2M | 46.9M | 49.5M | 62.1M | 16.6M | 11.9M | 12.5M | 16.1M | 15.4M | 9.1M | 4.3M | 4.9M | 8.7M | 10.1M | 4.7M | 2.8M |
| Free Cash Flow | 4.32B | 441.7M | -70.6M | -279.0M | 2.06B | 1.93B | 183.7M | -486.1M | 1.02B | -43.2M | 28.8M | 128.3M | 40.0M | -100.8M | 198.9M | 108.3M | -20.2M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | 0 | 0 | 11.7M | 7.5M | 3.8M | 0 | 0 | 19.5M | 4.7M | 9.7M | 3.9M | 4.0M | 0 | 0 | 100,000 |
StoneX Group Inc. Cash Flow — FAQ
StoneX Group Inc. (SNEX) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see SNEX's cash flow history?
The chart and table above show StoneX Group Inc.'s cash flow by year and by quarter, including the growth rate.