StoneX Group Inc.
NASDAQ:SNEX
82.28 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 238.5 | 355 | 338 | 272 | 212 | 192 | 178 | 61 | 32 | 15.497 | 13.147 | 31.832 | 37.2 | 5.1 | 27.6 | 27.8 | -4.492 | 3.46 | 2.614 | 2.525 | 1.264 | -0.271 | -3.305 | 0.279 | 0.397 | -0.217 | 0.718 | 0.726 | 0.577 |
| Depreciation & Amortization
| 65 | 91 | 61 | 51 | 44 | 22 | 18 | 29 | 48 | 79.203 | 68.538 | 25.996 | 4.7 | 1.7 | 0.7 | 1.2 | 0.838 | 0.42 | 0.321 | 0.186 | 0.362 | 0.377 | 0.529 | 0.367 | 0.152 | 0.178 | 0.162 | 0.126 | 0.089 |
| Deferred Income Tax
| -2.4 | -0.3 | 3.2 | 4.1 | -65 | -40 | -9.8 | -0.8 | 4.8 | -6.8 | -7.8 | -0.3 | 1.8 | 3.7 | -3.7 | 7.8 | -6.341 | 1.617 | 0.281 | -0.003 | 0.211 | 0.857 | -1.531 | 0.125 | 0.118 | -0.081 | -0.018 | 0.004 | -0.011 |
| Stock Based Compensation
| 28 | 17.8 | 13.9 | 10.3 | 8.1 | 6.6 | 6.3 | 5.1 | 3.6 | 4.3 | 9.3 | 5.9 | 2.3 | 1.9 | 1.9 | 1.5 | 0.75 | 0.029 | 0 | 8.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -351.9 | -51 | -75 | 32 | 24 | -4 | -18 | -79 | -40.9 | 101.7 | 23.2 | -123.2 | 155.4 | 91.7 | -26.3 | -71.2 | -39.984 | -9.036 | -4.818 | 4.952 | -2.777 | 1.942 | 0.305 | -0.004 | 0.554 | 0.454 | -0.462 | 0.171 | -0.908 |
| Accounts Receivables
| -80.5 | -51 | -75 | 32 | 24 | -4 | -18 | -79 | 26.1 | -127.2 | 18.6 | -51.3 | -625.1 | -22.4 | 13.1 | -8.3 | -36.64 | -4.34 | 0.819 | 1.673 | 0 | 0 | -0.935 | 0 | 0.792 | -0.387 | -0.168 | -0.084 | -0.153 |
| Inventory
| -1.3 | -67.2 | -166.4 | -51.8 | 3 | -98.7 | -1.7 | -91 | 7.1 | 17.8 | 72.7 | 29 | -35.6 | -18.1 | -49.6 | -17.8 | -24.127 | -15.306 | -2.275 | 3.059 | 0 | 0 | 4.495 | 0 | 0.766 | -0.328 | -0.303 | 0.54 | -0.629 |
| Accounts Payables
| 163.9 | 2,156.5 | 2,182.4 | 2,136.4 | 136.3 | 510.8 | 147.2 | 125.9 | 355.3 | 193.4 | 23.8 | 258.6 | 397 | 417.2 | 20.1 | 6 | 74.874 | 0.361 | -1.613 | -3.219 | 0.049 | -0.231 | 0.052 | 0.106 | 0.082 | -0.043 | 0.005 | 0.014 | 0.009 |
| Other Working Capital
| -434 | -2,089.3 | -2,016 | -2,084.6 | -139.3 | -626.8 | -1.9 | -17.1 | -315 | -1.3 | -95.1 | -199.9 | 419.1 | -285 | -9.9 | -51.1 | -54.091 | 10.249 | -1.749 | 3.44 | -2.826 | 2.173 | -3.308 | -0.109 | -1.087 | 1.213 | 0.004 | -0.298 | -0.135 |
| Other Non Cash Items
| -0.9 | 105.3 | -159.2 | 143.9 | 215 | -318 | 410 | 102 | 71 | 57.199 | 19.036 | 22.714 | 7.6 | 8.9 | -17.6 | 4.3 | -0.544 | -0.47 | -0.467 | -8.356 | 0.041 | -0.402 | 0.21 | 0.323 | 0.054 | 0 | -0.087 | -0.094 | -0.088 |
| Operating Cash Flow
| -23.7 | 562 | 218 | 546 | 471 | -104 | 606 | 192 | 151 | 151.899 | 100.721 | 80.542 | 209 | 113 | -17.4 | -28.6 | -49.773 | -3.98 | -2.07 | 7.794 | -0.884 | 2.502 | -3.772 | 1.146 | 1.31 | 0.334 | 0.313 | 0.934 | -0.34 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -46.9 | -56 | -40 | -36 | -45 | -43 | -38 | -40 | -19 | -20.552 | -10.69 | -9.658 | -10.1 | -4.7 | -2.8 | -1.1 | -1.242 | -0.586 | -0.303 | -0.254 | -0.299 | -0.044 | -0.567 | -0.545 | -0.373 | -0.059 | -0.25 | -0.203 | -0.1 |
| Acquisitions Net
| -6.1 | -0.2 | -2.4 | -225 | -28.9 | -3.7 | -6 | -20 | -7.8 | 0 | 0.2 | -11.3 | -9.3 | -37.7 | 12.7 | 12.2 | -0.113 | -1.415 | -1.562 | -5.094 | 0 | 0.827 | 0 | -0.06 | -0.05 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,165.4 | -1,713.2 | 0.8 | -824.2 | -823.1 | -773.6 | -453.2 | -478.1 | -0.7 | 0 | -0.3 | 0 | -3.4 | -212.7 | -12.7 | -10 | -13.5 | -1.005 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | -7.815 | -10.494 | -5.385 |
| Sales Maturities Of Investments
| 1,989.4 | 0.2 | 1.6 | 381.8 | 837 | 698.4 | 429 | 433.7 | 2.1 | 0 | 10.1 | 0 | 1.3 | 250.4 | 17.9 | -12.2 | 0.113 | 3.368 | 0 | 0.254 | 0 | 0 | 0 | 0 | 0 | 0 | 7.921 | 11.029 | 5.387 |
| Other Investing Activites
| 176 | 1,543.2 | -95 | 552.4 | -128 | -157 | 14 | 13 | -19 | -24.875 | -201.748 | -252.95 | -1 | -37.7 | 12.7 | 12.2 | -0.113 | 0.296 | 0 | -0.254 | 0.026 | 0.105 | 0.079 | -0.206 | 0 | 0 | 0 | 0 | 0.054 |
| Investing Cash Flow
| -53 | -226 | -135 | -151 | -188 | -200 | -24 | -27 | -38 | -45.427 | -212.438 | -262.608 | -21.5 | -42.4 | 27.8 | 1.1 | -14.855 | 0.658 | -1.865 | -8.348 | -0.273 | 0.888 | -0.488 | -0.811 | -0.423 | -0.059 | -0.144 | 0.332 | -0.044 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| -341.3 | -692.8 | -197.8 | -744.3 | -1,194.2 | -291.4 | -1.6 | -139.1 | -0.4 | -38.5 | -157.2 | -106.506 | -38 | -56 | -13.8 | 0 | 0 | -6.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 3.7 | 6.7 | 9.2 | 5.5 | 1.2 | 2.6 | 3.4 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0 | 0.043 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1,152 | -547 | -120 | -196 | -165 | -83 | -55 | -76 | -49 | -16.44 | -14.606 | -0.638 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | -0.008 | 0 | 0 | 0 | -0.013 | -0.199 | -0.133 | -0.041 | -0.021 |
| Dividends Paid
| -12.7 | -9.6 | -125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1,333 | 703.8 | 329.8 | 732.3 | 2,377.4 | -2 | -77 | -104 | -81 | -66.372 | 142.377 | 214.19 | -10.4 | 6.8 | 0.7 | 37.4 | 80.315 | 27.422 | 3.093 | 14.572 | 3.748 | 0.002 | 0 | 0.684 | 0.289 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -169.3 | -536 | 12 | -208 | -176 | -85 | -77 | -104 | -81 | -66.372 | 142.377 | 214.19 | -48.4 | -49.2 | -13.2 | 37.4 | 80.315 | 21.109 | 3.093 | 14.572 | 3.74 | 0.082 | 0 | 0.727 | 0.277 | -0.199 | -0.133 | -0.041 | -0.021 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.6 | -1 | 13.8 | -4.2 | -0.7 | -4.1 | 1.4 | -9.6 | -0.6 | -0.115 | -0.053 | 0.005 | -0.4 | 0 | 0.5 | -0.8 | -0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -243.4 | -201 | 95 | 187 | 107 | -389 | 505 | 1,067 | 31.659 | 39.985 | 30.607 | -156.851 | 138.7 | 21.4 | -2.3 | 9.1 | 15.65 | 17.787 | -0.843 | 14.018 | 2.583 | 3.472 | -4.261 | 1.063 | 1.163 | 0.076 | 0.036 | 1.225 | -0.405 |
| Cash At End Of Period
| 6,041.7 | 1,537 | 1,738 | 1,643 | 1,456 | 1,349 | 1,738 | 1,233 | 166 | 134.341 | 94.356 | 63.749 | 220.6 | 81.9 | 60.5 | 62.8 | 53.679 | 38.029 | 20.242 | 21.084 | 7.067 | 4.484 | 1.011 | 5.272 | 4.209 | 3.039 | 2.963 | 2.829 | 1.605 |