StoneX Group Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $61.9M | $53.1M | $69.1M | $50.7M | $69.5M | $41.7M | $76.6M | $52.3M |
| Depreciation & Amortization | $12.3M | $12.3M | $11.2M | $11.4M | $13.8M | $13.1M | $12.7M | $12.3M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $1.9M | $2.1M | $2.0M | $2.8M | $3.9M | $4.1M | $3.9M | $3.4M |
| Stock-Based Compensation | $11.0M | $9.2M | $7.6M | $6.7M | $6.4M | $9.4M | $5.5M | $5.0M |
| Net Cash from Operating Activities | $-622.1M | $784.0M | $152.4M | $371.1M | $207.9M | $-1.65B | $1.05B | $266.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $18.4M | $17.4M | $12.7M | $14.1M | $10.3M | $11.2M | $11.3M | $11.9M |
| Business Acquisitions | $-400.0K | $1.1M | $0 | $0 | $0 | $-400.0K | $6.5M | $0 |
| Net Cash from Investing Activities | $-18.9M | $-13.4M | $-12.7M | $-14.1M | $-10.3M | $-10.8M | $-17.8M | $-11.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-382.8M | $380.1M | $76.9M | $-81.7M | $-140.0M | $-36.2M | $88.6M | $-25.4M |
| Net Change in Cash | $-1.03B | $1.15B | $223.4M | $263.1M | $61.3M | $-1.69B | $1.13B | $223.5M |
| Free Cash Flow | $-640.5M | $766.6M | $139.7M | $357.0M | $197.6M | $-1.66B | $1.04B | $254.6M |