SNEX
StoneX Group Inc.
Stock
$64.64−0.61 (−0.93%)Close Sep 30, 2026
Cash flow statement
| Line | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.9B | $4.4B | $507M | −$24M | −$230M | $2.1B | $2.0B | $196M | −$474M | $1.0B | −$28M | $38M | $133M | $45M | −$92M | $209M | $113M | −$17M |
| Capital expenditures | $73M | $65M | $65M | $47M | $50M | $62M | $17M | $12M | $13M | $16M | $15M | $9.1M | $4.3M | $4.9M | $8.7M | $10M | $4.7M | $2.8M |
| Free cash flow | $3.8B | $4.3B | $442M | −$71M | −$279M | $2.1B | $1.9B | $184M | −$486M | $1.0B | −$43M | $29M | $128M | $40M | −$101M | $199M | $108M | −$20M |
| Stock-based compensation | $56M | $49M | $37M | $28M | $18M | $14M | $10M | $8.1M | $6.6M | $6.3M | $5.1M | $3.6M | $4.3M | $9.3M | $5.9M | $2.3M | $1.9M | $1.9M |
| Buybacks | — | — | — | $0 | $0 | $12M | $7.5M | $3.8M | $0 | $0 | $20M | $4.7M | $9.7M | $3.9M | $4.0M | $0 | $0 | $100K |
| Free cash flow margin | 2.4% | 3.3% | 0.4% | −0.1% | −0.4% | 4.8% | 3.6% | 0.6% | −1.8% | 3.5% | −0.3% | 0.1% | 0.4% | 0.1% | −0.2% | 0.3% | 0.2% | 0.0% |