StoneX Group Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $-27.8M | $-43.2M | $15.4M | $5.1M |
| FY2017 | $1.04B | $1.02B | $16.1M | $6.3M |
| FY2018 | $-473.6M | $-486.1M | $12.5M | $6.6M |
| FY2019 | $195.6M | $183.7M | $11.9M | $8.1M |
| FY2020 | $1.95B | $1.93B | $16.6M | $10.3M |
| FY2021 | $2.12B | $2.06B | $62.1M | $13.9M |
| FY2022 | $-229.5M | $-279.0M | $49.5M | $17.8M |
| FY2023 | $-23.7M | $-70.6M | $46.9M | $28.0M |
| FY2024 | $506.9M | $441.7M | $65.2M | $37.2M |
| FY2025 | $4.39B | $4.32B | $65.4M | $49.0M |