StoneX Group Inc.
NASDAQ:SNEX
89.16 (USD) • At close May 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 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
| 260.8 | 238.5 | 355 | 243.5 | 88.2 | 85.1 | 54.6 | 6.4 | 54.7 | 54.4 | 19.3 | 18.5 | 12.7 | 37.2 | 5.1 | 27.6 | 27.1 | -4.5 | 3.46 | 2.614 | 2.525 | 1.264 | -0.271 | -3.305 | 0.279 | 0.4 | -0.217 | 0.718 | 0.726 | 0.577 |
| Depreciation & Amortization
| 74.6 | 65 | 60.3 | 61 | 29.6 | 14 | 11.6 | 9.8 | 7.8 | 7.2 | 7.3 | 8 | 7.2 | 4.7 | 1.7 | 0.9 | 1.2 | 0.838 | 0.42 | 0.32 | 0.186 | 0.362 | 0.377 | 0.529 | 0.367 | 0.2 | 0.178 | 0.162 | 0.126 | 0.089 |
| Deferred Income Tax
| -3.2 | -3.6 | -0.3 | 1.8 | 4.1 | 3.7 | 18 | -9.8 | -0.8 | 4.6 | -6.8 | -6.1 | -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 | 0.1 | -0.081 | -0.018 | 0.004 | -0.011 |
| Stock Based Compensation
| 37.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 135 | -313.9 | -534.6 | 0 | 1,793.9 | 88.9 | -574.4 | 972.1 | -94.3 | -40.9 | 101.7 | 23.2 | -123.2 | 157.9 | 91.7 | -26.3 | -71.2 | -39.984 | -9.8 | -4.818 | 5.131 | -2.777 | 1.942 | 0.305 | -0.004 | 0.554 | 0.454 | -0.462 | 0.171 | -0.908 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 24 | 0 | -18 | -79 | 0 | 0 | 18.6 | 0 | 0 | -22.4 | 13.1 | -8.3 | 0 | -4.34 | 0 | 1.673 | 0 | 0 | -0.935 | 0 | 0.792 | -0.387 | -0.168 | -0.084 | -0.153 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 3 | 0 | -1.7 | -91 | 7.1 | 17.8 | 72.7 | 29 | 0 | -18.1 | -49.6 | -17.8 | 0 | -15.306 | 0 | 3.059 | 0 | 0 | 4.495 | 0 | 0.766 | -0.328 | -0.303 | 0.54 | -0.629 |
| Accounts Payables
| 656.4 | 45.8 | 12 | 12.7 | 24 | 4.6 | 8.6 | 147.2 | 125.9 | 12.6 | -1.1 | 23.8 | 10.6 | 1.7 | 417.2 | 20.1 | 6 | 16.8 | 0.361 | -7.379 | 0.214 | 0.049 | -0.231 | 0.052 | 0.106 | 0.082 | -0.043 | 0.005 | 0.014 | 0.009 |
| Other Working Capital
| -435.2 | -359.7 | -546.6 | -35.7 | 1,769.9 | 57.3 | -583 | 844.6 | -50.2 | -60.6 | 85 | -91.9 | -162.8 | 156.2 | -285 | -9.9 | -51.1 | -56.784 | 9.485 | 2.561 | 0.187 | -2.826 | 2.173 | -3.308 | -0.109 | -1.087 | 1.213 | 0.004 | -0.298 | -0.135 |
| Other Non Cash Items
| 137.5 | -37.7 | -127.7 | 1,802.5 | 24.5 | -4.2 | 10 | 52.6 | -0.3 | 9 | 6.8 | -8 | 5.6 | 5.1 | 8.9 | -17.8 | 5 | -0.536 | 0.294 | -0.467 | -0.046 | 0.055 | -0.402 | 0.23 | 0.378 | 0.056 | 0 | -0.087 | 0.004 | -0.088 |
| Operating Cash Flow
| 388.6 | -23.7 | -229.5 | 2,122.7 | 1,950.6 | 195.6 | -473.6 | 1,037.4 | -27.8 | 37.9 | 132.6 | 44.9 | -92.1 | 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 | 1.031 | -0.34 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -65.2 | -46.9 | -49.5 | -62.1 | -16.6 | -11.9 | -12.5 | -16.1 | -15.4 | -9.1 | -4.3 | -4.9 | -8.7 | -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
| -2.3 | -6.1 | -0.2 | -2.4 | -225 | -28.9 | -3.7 | -6 | -20 | -7.8 | 0 | 0.2 | -11.3 | -9.3 | -37.6 | 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
| -1.2 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -0.1 | -0.7 | 0 | -0.3 | 0 | -3.4 | 0 | -12.7 | -10 | -13.5 | -1 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | -7.815 | -10.494 | -5.385 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0.2 | 17.9 | -12.2 | 0 | 3.368 | 0 | 0.254 | 0 | 0 | 0 | 0 | 0 | 0 | 7.921 | 11.029 | 5.387 |
| Other Investing Activites
| 3,940.2 | 0 | 0.2 | -72.1 | 0 | -41.2 | 0.8 | 0 | 0 | 2.1 | 0 | 10.1 | -242.608 | 0 | -0.3 | 12.7 | 12.2 | 0.055 | 0.291 | 0 | -0.254 | 0.026 | 0.105 | 0.079 | -0.206 | 0.023 | 0 | -0.106 | 0 | 0.054 |
| Investing Cash Flow
| -63.7 | -53 | -49.5 | -135 | -241.6 | -82 | -15.4 | -22.3 | -35.5 | -15.5 | -4.3 | 5.1 | -262.608 | -21.5 | -42.4 | 27.8 | 1.1 | -14.8 | 0.658 | -1.865 | -8.348 | -0.273 | 0.888 | -0.488 | -0.811 | -0.4 | -0.059 | -0.25 | 0.332 | -0.044 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| 199.9 | -154.3 | -898.4 | 2.6 | 230.5 | 15.5 | 125 | 1.6 | 141.2 | 19.1 | -38.5 | -111.7 | 140.8 | -38 | -49.9 | -13.8 | 34.7 | 78.56 | 19.088 | 2.4 | 14.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 3.7 | 0 | 0 | 0 | 0 | 2.6 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.021 | 0 | 0 | 0 | 0.08 | 0 | 0.043 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -1,152 | 0 | -11.7 | -7.5 | -3.8 | -83 | -55 | -19.5 | -4.7 | -9.7 | -3.9 | -4 | 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
| 0 | 0 | -9.6 | 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 | 0 |
| Other Financing Activities
| -11.9 | -15 | 973.8 | -26.5 | 89.3 | 12.1 | -3.3 | 4.1 | -0.7 | 0.6 | -0.6 | -14.1 | -7.8 | -10.4 | 0.7 | 0.7 | 2.7 | 0.7 | 2.021 | -0 | 0.338 | 3.748 | 0.002 | 0 | 0.684 | -0.023 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 188 | -169.3 | 65.8 | -35.6 | 312.3 | 23.8 | 120.9 | 5.7 | 121 | 15 | -48.8 | -129.7 | 129 | -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
| 0 | 2.6 | -11.2 | 13.8 | -4.2 | -0.7 | 0 | 1.4 | -9.6 | -0.6 | -4.3 | 0 | -1.2 | 0 | 0 | 0.5 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 630.9 | -243.4 | -201 | 2,041.1 | 2,017.1 | 163.7 | -372.2 | 1,022.2 | 48.1 | 36.8 | 75.2 | -80.2 | 15.7 | 138.7 | 21.4 | -2.3 | 9.1 | 15.65 | 17.787 | -0.842 | 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
| 6,672.6 | 6,041.7 | 6,285.1 | 6,509.5 | 4,468.4 | 1,456 | 2,287.6 | 2,659.8 | 316.2 | 268.1 | 231.3 | 156.1 | 236.3 | 220.6 | 81.9 | 60.5 | 62.8 | 53.679 | 38 | 20.242 | 21.084 | 7.067 | 4.484 | 1.011 | 5.272 | 4.209 | 3.039 | 2.963 | 2.829 | 1.605 |