StoneX Group Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $127.9M | $174.3M | $139.0M | $63.4M | $71.7M | $85.1M | $61.9M | $53.1M |
| Depreciation & Amortization | $26.9M | $26.9M | $25.0M | $14.9M | $15.6M | $15.7M | $12.3M | $12.3M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $8.6M | $9.7M | $8.2M | $1.3M | $1.2M | $1.1M | $1.9M | $2.1M |
| Stock-Based Compensation | — | — | $14.3M | — | — | $11.3M | — | — |
| Net Cash from Operating Activities | $-1.21B | $2.80B | $-1.26B | $1.49B | $-154.5M | $-477.8M | $-622.1M | $784.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $16.2M | $21.3M | $15.2M | $16.0M | $15.3M | $13.6M | $18.4M | $17.4M |
| Business Acquisitions | — | — | $7.9M | — | — | $8.0M | — | — |
| Net Cash from Investing Activities | — | — | $-28.1M | — | — | $-21.6M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | $-299.8M | — | — | $188.2M | — | — |
| Net Change in Cash | — | — | $-1.59B | — | — | $-329.6M | — | — |
| Free Cash Flow | $-1.22B | $2.78B | $-1.28B | $1.48B | $-169.8M | $-491.4M | $-640.5M | $766.6M |