StoneX Group Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $27.6M |
| Depreciation & Amortization | $800.0K |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $1.9M |
| Net Cash from Operating Activities | $-17.4M |
| Investing Activities | |
| Capital Expenditures | $2.8M |
| Business Acquisitions | $1.1M |
| Net Cash from Investing Activities | $27.8M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | $100.0K |
| Net Cash from Financing Activities | $-13.2M |
| Net Change in Cash | $-2.3M |
| Free Cash Flow | $-20.2M |