StoneX Group Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $6.4M | $54.7M | $55.7M | $19.3M | $19.3M | $12.8M | $34.8M | $5.4M |
| Depreciation & Amortization | $9.8M | $8.2M | $7.2M | $7.3M | $8.0M | $7.2M | $4.7M | $1.6M |
| Depreciation | $7.0M | $6.6M | $5.7M | $5.7M | $5.8M | $4.7M | $2.4M | $1.0M |
| Amortization | $2.8M | $1.6M | $1.5M | $1.6M | $2.2M | $2.5M | $2.3M | $700.0K |
| Stock-Based Compensation | $6.3M | $5.1M | $3.6M | $4.3M | $9.3M | $5.9M | $2.3M | $1.9M |
| Net Cash from Operating Activities | $1.04B | $-27.8M | $37.9M | $132.6M | $44.9M | $-92.1M | $209.0M | $113.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $16.1M | $15.4M | $9.1M | $4.3M | $4.9M | $8.7M | $10.1M | $4.7M |
| Business Acquisitions | $6.0M | $20.0M | $7.8M | $0 | $0 | $11.7M | $9.3M | $37.6M |
| Net Cash from Investing Activities | $-22.3M | $-35.5M | $-15.5M | $-4.3M | $5.1M | $-20.0M | $-21.5M | $-42.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $19.5M | $4.7M | $9.7M | $3.9M | $4.0M | $0 | $0 |
| Net Cash from Financing Activities | $5.7M | $121.0M | $15.0M | $-48.8M | $-129.7M | $129.0M | $-48.4M | $-49.2M |
| Net Change in Cash | $-1.3M | $48.1M | $36.8M | $75.2M | $-80.2M | $15.7M | $138.7M | $21.4M |
| Free Cash Flow | $1.02B | $-43.2M | $28.8M | $128.3M | $40.0M | $-100.8M | $198.9M | $108.3M |