StoneX Group Inc.

NASDAQ:SNEX

102.2 (USD) • At close January 8, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Operating Activities:
Net Income 104.8238.5355338272212192178613215.49713.14731.83237.25.127.627.8-4.4923.462.6142.5251.264-0.271-3.3050.2790.397-0.2170.7180.7260.577
Depreciation & Amortization 22.365916151442218294879.20368.53825.9964.71.70.71.20.8380.420.3210.1860.3620.3770.5290.3670.1520.1780.1620.1260.089
Deferred Income Tax -10.5-2.4-0.33.24.1-65-40-9.8-0.84.8-6.8-7.8-0.31.83.7-3.77.8-6.3411.6170.281-0.0030.2110.857-1.5310.1250.118-0.081-0.0180.004-0.011
Stock Based Compensation 33.62817.813.910.38.16.66.35.13.64.39.35.92.31.91.91.50.750.02908.49000000000
Change In Working Capital 0-351.9-51-753224-4-18-79-40.9101.723.2-123.2155.491.7-26.3-71.2-39.984-9.036-4.8184.952-2.7771.9420.305-0.0040.5540.454-0.4620.171-0.908
Accounts Receivables 0-80.5-51-753224-4-18-7926.1-127.218.6-51.3-625.1-22.413.1-8.3-36.64-4.340.8191.67300-0.93500.792-0.387-0.168-0.084-0.153
Inventory 0-1.3-67.2-166.4-51.83-98.7-1.7-917.117.872.729-35.6-18.1-49.6-17.8-24.127-15.306-2.2753.059004.49500.766-0.328-0.3030.54-0.629
Accounts Payables -34.8163.92,156.52,182.42,136.4136.3510.8147.2125.9355.3193.423.8258.6397417.220.1674.8740.361-1.613-3.2190.049-0.2310.0520.1060.082-0.0430.0050.0140.009
Other Working Capital 0-434-2,089.3-2,016-2,084.6-139.3-626.8-1.9-17.1-315-1.3-95.1-199.9419.1-285-9.9-51.1-54.09110.249-1.7493.44-2.8262.173-3.308-0.109-1.0871.2130.004-0.298-0.135
Other Non Cash Items -254-0.9105.3-159.2143.9215-3184101027157.19919.03622.7147.68.9-17.64.3-0.544-0.47-0.467-8.3560.041-0.4020.210.3230.0540-0.087-0.094-0.088
Operating Cash Flow -103.8-23.7562218546471-104606192151151.899100.72180.542209113-17.4-28.6-49.773-3.98-2.077.794-0.8842.502-3.7721.1461.310.3340.3130.934-0.34
Investing Activities:
Investments In Property Plant And Equipment -11.5-46.9-56-40-36-45-43-38-40-19-20.552-10.69-9.658-10.1-4.7-2.8-1.1-1.242-0.586-0.303-0.254-0.299-0.044-0.567-0.545-0.373-0.059-0.25-0.203-0.1
Acquisitions Net -2.3-6.1-0.2-2.4-225-28.9-3.7-6-20-7.800.2-11.3-9.3-37.712.712.2-0.113-1.415-1.562-5.09400.8270-0.06-0.050000
Purchases Of Investments -1.20-1,713.20.8-824.2-823.1-773.6-453.2-478.1-0.70-0.30-3.4-212.7-12.7-10-13.5-1.0050-3000000-7.815-10.494-5.385
Sales Maturities Of Investments 000.21.6381.8837698.4429433.72.1010.101.3250.417.9-12.20.1133.36800.2540000007.92111.0295.387
Other Investing Activites -48.701,543.2-95552.4-128-1571413-19-24.875-201.748-252.95-1-37.712.712.2-0.1130.2960-0.2540.0260.1050.079-0.20600000.054
Investing Cash Flow -63.7-53-226-135-151-188-200-24-27-38-45.427-212.438-262.608-21.5-42.427.81.1-14.8550.658-1.865-8.348-0.2730.888-0.488-0.811-0.423-0.059-0.1440.332-0.044
Financing Activities:
Debt Repayment 0-154.3-898.42.6230.515.51251.9141.219.1-38.5-111.7140.8-38-49.9-13.834.778.5619.0882.414.234000000000
Common Stock Issued 03.700002.63.400000000002.0210000.0800.04300000
Common Stock Repurchased 0-1,1520-11.7-7.5-3.8-83-55-19.5-4.7-9.7-3.9-400-0.100000-0.008000-0.013-0.199-0.133-0.041-0.021
Dividends Paid -48.10-9.6-12500000000000000000000000000
Other Financing Activities 236.1-15964.298.589.31,179.9-71.33.8-0.70.6-0.6-14.1-7.8-10.40.70.72.70.70-00.3383.7480.00200.684-0.0230000
Financing Cash Flow 188-169.3-53612-208-176-85-77-104-81-66.372142.377214.19-48.4-49.2-13.237.480.31521.1093.09314.5723.740.08200.7270.277-0.199-0.133-0.041-0.021
Other Information:
Effect Of Forex Changes On Cash 02.6-113.8-4.2-0.7-4.11.4-9.6-0.6-0.115-0.0530.005-0.400.5-0.8-0.037000000000000
Net Change In Cash 20-243.4-20195187107-3895051,06731.65939.98530.607-156.851138.721.4-2.39.115.6517.787-0.84314.0182.5833.472-4.2611.0631.1630.0760.0361.225-0.405
Cash At End Of Period 22.16,041.71,5371,7381,6431,4561,3491,7381,233166134.34194.35663.749220.681.960.562.853.67938.02920.24221.0847.0674.4841.0115.2724.2093.0392.9632.8291.605