StoneX Group Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $305.9M | $260.8M | $238.5M | $207.1M | $116.3M | $169.6M | $85.1M | $55.5M |
| Depreciation & Amortization | $67.5M | $53.1M | $51.0M | $44.4M | $36.5M | $19.7M | $14.0M | $11.6M |
| Depreciation | $58.0M | $45.6M | $36.3M | $30.0M | $21.3M | $13.3M | $11.2M | $9.4M |
| Amortization | $9.5M | $7.5M | $14.7M | $14.4M | $15.1M | $5.8M | $2.8M | $2.3M |
| Stock-Based Compensation | $49.0M | $37.2M | $28.0M | $17.8M | $13.9M | $10.3M | $8.1M | $6.6M |
| Net Cash from Operating Activities | $4.39B | $506.9M | $-23.7M | $-229.5M | $2.12B | $1.95B | $195.6M | $-473.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $65.4M | $65.2M | $46.9M | $49.5M | $62.1M | $16.6M | $11.9M | $12.5M |
| Business Acquisitions | $392.1M | $2.3M | $6.1M | $200.0K | $2.4M | $225.0M | $28.9M | $3.7M |
| Net Cash from Investing Activities | $-465.5M | $-63.7M | $-53.0M | $-49.5M | $-59.8M | $-241.6M | $-40.8M | $-15.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | $0 | $0 | $11.7M | $7.5M | $3.8M | $0 |
| Net Cash from Financing Activities | $914.8M | $188.0M | $-169.3M | $65.8M | $-35.6M | $312.3M | $9.6M | $120.9M |
| Net Change in Cash | $4.85B | $630.9M | $-243.4M | $-224.4M | $2.04B | $2.02B | $163.7M | $27.4M |
| Free Cash Flow | $4.32B | $441.7M | $-70.6M | $-279.0M | $2.06B | $1.93B | $183.7M | $-486.1M |