StoneX Group Inc. (SNEX) - Quarterly Cash Flow Statement

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SNEX
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89.16 (USD) • At close May 13, 2025

Overview | Financials

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

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3
Operating Activities:
Net Income Numbers are in millions	71.7	85.1	76.7	61.9	51.2	69.1	50.7	69.5	41.7	76.6	52.3	85	146	41.7	7.3	34.2	53.6	19.5	33	35.7	39.3	16.3	55	16.3	23	18.2	-77	23.7	22.4	-6.9	-23.6	12.7	10.8	6.3	16.8	12.282	11.577	8.8	3.097	12.2	13	9.4	0.725	6.221	7.5	2.5	1.7	3.3	1.5	13.3	8.2	4.7	2.4	-0.5	7.5	10.3	15.3	1.2	-4.5	0	7.4	0	0	0	0	3.3	2.077	6.798	6.007	12.9	0.066	-3.742	0.681	-1.497	-1.962	3.286	1.09	1.046	1.046	0.576	0.375	0.612	0.436	0.467	0.882	0.772	1.022	0.115	-0.084	0.21	0.324	-0.275	-0.423	0.103	-1.082	-0.74	-0.886	-0.596	-0.2	-0.141	0.217	0.403	0.072	0.039	0.123	0.201	-0.169	-0.008	0.059	-0.135	0.186	0.249	0.126	0.158	0.129	0.155	0.255	0.187	0.315	0.179
Depreciation & Amortization Numbers are in millions	22.5	23.4	22.4	19.6	18.2	14.4	17.5	6	15.4	16.1	16.1	16	24	12.9	-15.2	29	10.6	11.2	21	4.4	4.2	5.4	18	3.5	3.2	2.9	12	2.8	2.9	2.7	2.6	8	2.4	2.4	2	1.9	2	1.9	1.8	1.7	1.8	1.9	-3.6	1.9	1.7	1.8	28.57	2	13.178	1.8	1.9	1.9	1.9	1.5	0.6	0	0	0	0	0	0	0	10	0	0	0.2	0.382	0.285	0.276	0.257	0.396	0	0.127	0	0.114	0.11	0.107	0.089	0.088	0.08	0.079	0	-0.148	0.124	0.029	0.084	0.091	0.091	0.103	0.077	0.093	0.087	0.086	0.112	0.145	0.149	0.143	0.092	0.087	0.086	0.126	0.069	0.041	0.033	0.034	0.044	0.044	0.044	0.044	0.047	0.041	0.044	0.039	0.038	0.034	0.034	0.034	0.024	0.027	0.023
Deferred Income Tax Numbers are in millions	10.4	5.4	-6.9	-0.3	-4.8	1.5	-6.8	1.4	-2.2	4	1.4	0.8	0.1	-0.5	1	-2	4	0.2	4.8	0.3	-0.4	-0.6	0.3	0.7	-0.4	0	2.6	1.1	-1.1	19.7	-4	-2.2	-0.1	-3.5	-1.7	2.7	1	-2.8	0.9	1.6	0.9	1.4	-3.2	-0.1	-0.3	-3.2	-5.5	-0.3	0.1	-0.4	2.1	-1.9	0.1	-0.6	1.1	0	0	0	-3.7	0	0	0.1	-37.7	0	-10.7	-8	-1.289	-0.735	4.664	5.16	-1.563	-2.637	-0.759	0	1.389	0.228	0.009	-0.009	0.056	0.072	0.232	-0.075	-0.188	-0.109	0.039	0.258	0.042	0.075	-0.043	0.137	0	0	0.79	0.067	-0.193	-0.433	-0.508	-0.397	0.074	0	0.012	0.056	0.081	0.001	0.003	0.033	-0.045	-0.012	0.064	-0.1	0.022	-0.018	-0.013	-0.009	0.001	0.004	-0.001	-0	0.008	0.001
Stock Based Compensation Numbers are in millions	10.7	11.3	5.8	11	9.2	7.6	6.7	6.4	9.4	5.5	5	4.5	4.2	4.1	3.6	3.8	3.3	3.1	2.9	2.4	2.4	2.6	2.2	2.1	1.9	1.9	1.7	1.7	1.6	1.6	1.7	2	1.8	0.8	1.3	1.2	1.7	0.9	0.8	1	0.9	0.9	1.1	1.1	1.1	1.1	4	1.7	1.9	1.6	2.1	1.5	1.3	1	2.3	0	0	0	0	0	0	0	60.7	0	0	0.4	0.384	0.428	0.42	0.268	0.207	-0.132	0.198	-0.156	0	0.009	0.009	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-271	-605.7	88.9	-376.1	707.6	0	293.5	106.8	-1,718.3	966.1	166.3	-2,624.7	2,605.1	-659.2	709.5	667.9	708.5	-155.3	705.6	-11	449.8	643.5	-168.1	439	52.1	-234.1	-11.2	-427.9	-490.6	-202.8	4.8	14.4	55.4	-126	-8.4	94.7	-86.2	-94.4	5.4	-16.2	-23.2	11.6	182.6	-111.8	-8.5	39.4	-10.9	34.3	5.69	21.4	-26.5	60.8	-188.7	31.2	-73.9	-87.2	136.7	-11.6	0	0	35.1	0	-28.3	0	0	14.8	-0.998	-14.918	-13.223	-42.061	13.642	-19.921	6.572	-40.277	0.487	9.584	-16.058	-3.41	-4.691	10.09	0	0	9.298	-2.075	-3.733	1.461	-0.451	0.305	0.413	-3.044	1.669	-0.333	0	0.606	0.457	-0.502	0.655	-0.305	-0.532	0.622	0.88	-0.975	-0.138	0.675	-0.169	0.2	1.303	0.757	-1.466	-0.045	0.075	0.51	-0.108	-0.939	1.268	-0.058	-0.382	-0.656	0.148	0.551
Accounts Receivables Numbers are in millions	42	0	173	108.4	-139.2	0	9.3	273.5	-660.6	-23	57	9	15	-26	41	-9	-81	117	169.5	32	-95	80	232.8	-25	-8	0	-37	145.3	24	-18	433.1	218.1	8.9	-156.5	-44.6	-67.2	50.8	2.4	-475.8	117.1	147.5	147.4	255.6	-435.4	220.6	0	156.5	18.5	0	65.9	-287.7	48.6	-228.2	499.3	0	0	0	0	0	0	0	0	0.7	0	0	0	12.048	11.675	-25.04	-6.983	16.949	0	0	0	2.709	15.648	-17.692	-5.005	2.498	2.769	0	0	0.944	0	0	0	0	0.509	0	0	0	0.855	0.128	0.806	-0.205	-0.729	0	0	0	1.302	-0.051	-1.251	0	0.808	-0.808	0.792	-0.647	-0.145	0	0.311	-0.405	0	0.221	0.01	0.208	-0.063	-0.219	-0.01	-0.114	0.378
Change In Inventory Numbers are in millions	65.2	-178.6	50.1	29.5	-98.5	18.9	-92.6	127.4	40.6	-76.7	50.7	16.6	-58.1	-76.4	37.3	-34	-11.7	-158	40.9	-15	-5.5	-20.4	118.5	-58.2	-57.3	0	-9.7	73.5	-41.5	-121	47.2	9.3	30.4	-88.6	-17.2	-75.4	16.7	-15.1	13.2	13.5	-14.5	-5.1	10.8	15.9	-41.3	32.4	-0.4	93.5	0	0	-30.9	4.2	8.7	47	0	0	0	0	0	0	0	0	0	0	0	15.3	10.583	-17.425	-1.22	-9.738	12.824	0	6.072	0	9.594	0.676	-9.234	-1.036	0	13.27	0	1.295	0	0	0	0	0	0	0	0	0	0	4.778	0	-3.632	4.345	0	0	0	0.892	-0.261	1.273	0	0.28	0.351	0.139	0.019	0.014	0	0	-0.348	0	0	0	0.353	-0.128	0.625	-0.31	0.044	0.505
Change In Accounts Payables Numbers are in millions	-537.2	-64.3	-266.2	-479.4	1,012.3	-14.4	311.1	-481.4	1,081	-746.8	-190.9	564.7	1,507.6	-74.2	658.7	513.2	897	174.2	1,267.5	-103.3	883.8	88.4	-28.8	651	-285.4	-243.3	217.4	124.1	190.8	6.3	-1.5	-38.2	61.9	-42.9	106.4	243.5	-150.1	-20.1	428.4	-27	-128	81.9	-49.9	83.1	281.9	-121.7	-4.9	-130.2	0	-20	142.8	167.9	54.5	-106.6	1.7	0	0	0	-6	0	0	0	-28.9	0	0	28.9	61.824	3.462	-59.572	0.286	-39.9	0	0	-0.751	-6.859	-4.374	10.292	0.941	-0.92	-6.11	-5.916	0	-3.253	0.013	0.064	-0.043	0.085	-0.091	0	0.005	-0.055	-0.008	0.068	-0.236	0.195	0.005	-0.104	-0.043	0.107	-0.132	0.121	0.01	0.104	-0.002	-0.024	0.004	-0.003	-0.118	-0.411	0.128	-0.028	0.022	-0.01	0.022	0.022	-0.014	-0.031	0.036	-0.05	-0.034
Other Working Capital Numbers are in millions	159	-362.8	132	-34.6	-67	57.6	65.7	187.3	-2,179.3	1,812.6	249.5	-3,215	1,140.6	-482.6	-27.5	197.7	-95.8	-288.5	-772.3	75.3	-333.5	495.5	-490.6	-128.8	402.8	9.2	-181.9	-770.8	-663.9	-70.1	-474	-174.8	-45.8	162	-53	-6.2	-3.6	-61.6	39.6	-119.8	-28.2	-212.6	-33.9	224.6	-469.7	128.7	-162.1	52.5	5.69	-24.5	149.3	-159.9	-23.7	-408.5	-75.6	-87.2	136.7	-11.6	-41	-77.3	35.1	-51.9	-0.1	-32	45.5	-29.4	-85.453	-12.63	72.609	-25.626	23.769	-19.921	0.5	-39.526	-4.957	-2.366	0.576	1.69	-6.269	0.16	-4.287	1.442	11.607	-2.088	-3.796	1.504	-0.536	-0.113	0.413	-3.048	1.724	-1.181	-4.974	0.036	4.099	-4.122	0.758	-0.261	-0.639	-1.439	1.071	-1.007	-0.242	-0.411	0.312	-0.735	1.934	1.006	-1.056	-0.484	0.856	0.488	-0.318	-0.971	0.685	0.146	-0.757	-0.372	0.268	-0.299
Other Non Cash Items Numbers are in millions	1.2	0	5.7	-338.2	2.6	59.8	9.5	17.8	4.6	-21.6	25.4	-79.6	-77.2	0.8	37.9	-19.3	3.8	2.5	-23.9	5.4	7.1	0.4	-37.4	0.9	-3.7	-1.9	85	2.2	-71.2	0.8	47.3	-77.9	1.7	3.4	-6	2.718	6.023	2.2	47.346	0.6	-15	0.2	15.475	-2.321	0.4	1	-28.17	8.3	13.347	-8.5	1.7	1	0.3	0.5	191.8	3.8	3.8	7.3	-27	59.3	-84	130.3	-48.7	-4.4	31.3	-0.3	4.055	-0.791	-0.234	1.276	-0.385	0.348	-0.138	-0.803	-0.012	-0.138	-0.176	0.228	-0.232	-0.079	-12.705	2.408	0.184	0.016	-0.01	0.006	0.032	0.013	0	0.011	-0.129	0	0	-0.274	0	0.199	0.01	0.018	0.015	0.001	0.221	0.125	-0.039	0.041	0.046	-0.008	0.026	-0.108	0.03	0.033	-0.022	-0.022	-0.019	-0.023	-0.023	-0.022	-0.027	-0.021	-0.028	-0.024
Operating Cash Flow Numbers are in millions	-154.5	-477.8	192.6	-622.1	784	152.4	371.1	207.9	-1,649.4	1,046.7	266.5	-2,598	2,702.2	-600.2	744.1	713.6	783.8	-118.8	743.4	37.2	502.4	667.6	-130	462.5	76.1	-213	13.1	-396.4	-536	-184.9	28.8	-43	72	-116.6	4	115.5	-63.9	-83.4	59.343	0.9	-21.6	25.4	193.1	-105	1.9	42.6	-10.3	49.3	35.715	29.2	-10.5	68	-182.7	33.1	129.4	-73.1	155.8	-3.1	-35.2	59.3	-41.5	130.4	-44	-4.4	20.6	10.4	4.611	-8.933	-2.09	-22.2	12.363	-26.084	6.681	-42.733	0.016	13.079	-15.018	-2.057	-3.734	10.739	-12.02	2.945	9.583	-1.578	-2.792	2.581	0.736	0.599	0.389	-2.608	1.957	-0.521	0.453	0.614	-0.673	-1.327	-0.586	-1.189	-0.556	0.568	1.456	-0.322	0.016	0.789	0.038	0.469	1.158	0.674	-1.269	-0.2	0.301	0.763	0.025	-0.777	1.409	0.113	-0.121	-0.467	0.469	0.731
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-15.3	-13.6	37	-18.4	-17.4	-12.7	-14.1	-10.3	-11.2	-11.3	-11.9	-13.3	-17	-7.3	-8.6	-13.5	-17.6	-22.4	-11.1	-1	-2.7	-1.8	-1.6	-3	-2.8	-4.5	-3.2	-2.4	-3.7	-3.2	-7.5	-2.5	-3.1	-3	-3.3	-9.907	-2.1	-5.9	-1.7	-5.5	-1	-0.9	-0.2	-1	-1.8	-1.3	3.1	-0.8	-2.224	-3.183	-1.8	-1.1	-2.6	-3.2	-3.1	-3.1	-2.6	-1.3	-2	-1.2	-0.5	-1	-0.9	-0.7	-1.1	-0.1	-0.111	-0.33	-0.376	-0.283	-0.425	-0.509	-0.251	-0.057	-0.242	-0.076	-0.177	-0.091	-0.155	-0.05	-0.036	-0.062	-0.157	-0.081	-0.013	-0.004	-0.023	-0.004	-0.152	-0.12	-0.006	-0.028	-0.009	-0.002	-0.01	-0.047	-0.016	-0.494	-0.273	-0.024	-0.07	-0.178	-0.313	-0.027	-0.023	-0.009	-0.009	-0.005	-0.006	-0.038	-0.015	-0.099	-0.033	-0.103	-0.012	-0.013	-0.17	-0.008	-0.016	-0.02
Acquisitions Net Numbers are in millions	-5.8	-8	-1.6	0.4	-1.1	0	6.1	0	0.4	-6.5	0	-0.2	0	0	-2	0	0	-0.4	-215.2	-2	-2.7	-5.1	-0.9	-20.2	-7.1	-0.7	-3.7	0	0	0	-6	0	0	-6	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.7	-10.4	-0.3	-1	0	-3.1	-1.1	-9.3	-31.6	-4.6	0	0	24.2	-5.6	0	0	0.025	14.575	-2.4	0	0	-0.556	0.843	-0.4	0	-0.399	-0.4	-0.4	-1.562	0	0	0	-4.594	0	0	0	0	0	0	0	0.414	0	0	0.413	0	0	0	0	-0.015	-0.015	-0.03	0	0	0	-0.03	-0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-277.7	-0.2	0	0	0	0	0	0	0	0	-1,402.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	76.6	0	0	59.3	-62.3	0	0	0	0	0	0	0	0	-5	-5	0	0	0	0	-10	-3.5	0.216	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	0	0	0	0	0	-1.792	-1.94	-1.942	-2.085	-1.293	-2.165	-2.272	-3.101	-2.34	-2.589	-2.464	-2.457	-1.738
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	116.2	0	0	0	0	0	0	693.1	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	0	0	0	0	0	0	0	-0.1	0	0.1	0	0	0	0	0	-7.6	0	1.1	9.3	-13.3	0	0	0	0.1	0	0	0	-0.025	0	0	0	0	0	0	0	1.368	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	0	0	0	0	0	1.9	1.95	1.95	2.121	1.375	2.175	2.25	3.3	2.45	2.542	2.737	2.468	1.728
Other Investing Activites Numbers are in millions	0	277.7	-53.9	-0.9	-111.1	0	-6.1	0	0	0	-2.1	709.5	-196	0	0.6	3.1	0	0	0	-24	0	0	89.8	0	0	0	0.8	0	0	0	5.8	0	0	0	0	5.807	0	0	2.1	-0.7	-7.8	0	0	0	0	0	-4.2	0	-6.352	-197.926	11.7	0	0	-76.2	11.8	0	0.2	-9.7	14.1	-0.8	0.1	-1.6	0	16.4	-4.5	0	0.025	0	0	0	0	0	0	0	-0.432	2	-0.709	0	0	0	0	0	-3	-0.5	0	0	0	0	0.019	0.007	0.086	0.006	0.01	0.004	-0.002	0.036	-0.002	0.047	-0.206	0	0	0	0	0	-0.029	0	-0.126	-0.108	-0.048	0	0	0	0	0	0	0	0	0	0	-0.001
Investing Cash Flow Numbers are in millions	-21.1	-21.6	-18.7	-18.9	-13.4	-12.7	-14.1	-10.3	-10.8	-17.8	-14	-13.5	-213	-7.3	-10	-10.4	-17.6	-22.8	-226.3	-27	-5.4	-6.9	87.3	-23.2	-9.9	-5.2	-6.1	-2.4	-3.7	-3.2	-7.7	-2.5	-3.1	-9	-23.4	-4.1	-2.1	-5.9	0.4	-6.2	-8.8	-0.9	-0.2	-1	-1.8	-1.3	-1.2	-0.8	-8.476	-201.109	-1.8	-11.5	-2.9	-3.8	1.1	-6.2	56.9	-73.3	-32.8	-6.6	-0.4	-2.6	23.4	10.1	-5.6	-0.1	-5.086	9.245	-2.776	-0.283	-0.425	-1.065	-9.408	-3.957	0.91	1.525	-1.286	-0.491	-1.717	-0.05	-0.036	-0.062	-7.751	-0.581	-0.013	-0.004	-0.023	-0.004	-0.133	-0.113	0.494	-0.022	0.002	0.415	-0.012	-0.011	-0.019	-0.447	-0.493	0	-0.1	-0.178	-0.313	-0.027	-0.083	0	-0.135	-0.005	-0.044	0	0.021	-0.017	-0.024	-0.125	0.187	0.097	-0.217	0.264	-0.005	-0.031
Financing Activities:
Debt Repayment Numbers are in millions	-209.1	211.2	111	-373.7	385.1	77.5	-81.6	-138.7	-21.1	87.1	-23.6	-165.4	-20.6	238.4	7.6	-45.3	-12.5	103.1	-89.5	381.1	133.9	-44.6	8.1	-2.4	-2.4	-0.2	-0.2	20.1	-82.4	192.7	-14.5	-18.7	-49.2	84.3	-28.8	60.1	10.6	99.3	-33.3	29.1	-3.3	26.6	0	38.5	-19.7	-0.8	-39.1	-80.3	-15.5	23.2	42.8	-19	78.5	38.5	-43.1	88.4	-156.9	73.6	78.8	-41.2	29.8	-117.3	30.2	-4.9	-23.5	-15.6	-3.227	0	-0.8	24.9	1.968	40.229	4.309	32.054	12.424	-9.969	10.861	5.772	3.573	-1.132	3.903	-3.944	3.232	0	11.002	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	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	-3.5	0	3	0.5	1,083.5	0	0	0	0.5	0.3	1.3	0	0	0	3.6	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	135.6	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	0	0	0	0	0	0	0	0.08	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
Common Stock Repurchased Numbers are in millions	0	0	0	-0.8	0	-29	-1,016	-12	0	0	-8	0	-353	0	-8.6	-3.1	-65	0	0	-63	-7.1	-0.4	-3.8	-30	-42	-21	-22	-28	0	0	-12	-5	0	-29.581	-28.475	-9.2	-10.3	-0.223	-18.582	-5.333	-2.3	-2.4	-0.134	-2.5	-5.9	-1.3	-1.7	-3.374	-0.2	-2	-1.2	-2.8	0	0	0	0	0	-0.4	0	0	0	0	0.1	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.013	-0.102	-0.067	-0.008	-0.023	-0.033	-0.068	-0.01	-0.022	-0.014	-0.022	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-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	0	0	0	0	0	0	0	-0.028	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	2.6	-23.8	5	-8.3	-8	-1.1	-0.1	-1.3	-15.1	0	-1.8	34.1	1.3	-1.5	103	1.4	-45.6	-0.3	-56.8	-6.9	1	1.3	-145.3	81	-5.2	79.8	-5.2	0.1	-3.2	-1.7	1.2	0.4	-0.8	2.5	0.9	0.6	-4.4	2.2	-0.1	0.7	0.3	-0.3	-56.7	-1	0.7	-0.1	-10.7	-3.1	0.328	-0.6	-6.1	-2.9	1.2	0	-10.5	0	1.2	-1.1	-0.1	0	0.1	0.7	0.3	0.3	0	0.1	0.679	13.921	0.8	1.118	-0.001	0.015	0.77	0.971	0.041	1.555	0.235	0.19	0.033	0	0.567	0.072	0.038	0	0.129	0.142	0.237	0	0.075	3.436	0	0	0.002	0	0	0	0	0	0.066	0	0.334	0.284	0.03	0.259	-0.013	0	0	0	-0.023	0	0	0	0	0	0	0	-0.005	0	0	0
Financing Cash Flow Numbers are in millions	-206.5	188.2	113.8	-382.8	380.1	76.9	-81.7	-140	-36.2	88.6	-25.4	-131	-19.3	241.5	-23	-47	-58.1	104.5	-146	374.2	127.8	-43.7	-141	78.6	-7.6	79.6	-5.4	20.2	-84.9	191	-13.3	-18.3	-49.5	86.8	-27.9	51.5	-4.1	101.5	-33.4	29.8	-5.3	23.9	-56.7	35	-24.9	-2.2	-51.5	-83.4	-15.4	20.6	35.5	-24.7	79.7	38.5	-53.6	88.4	-155.7	72.5	78.7	-41.2	29.9	-116.6	30.5	-4.6	-23.5	-15.6	-2.548	13.921	0	26.018	1.967	40.244	5.079	33.025	12.465	-8.414	11.096	5.962	3.606	-1.111	4.47	-3.872	3.27	0.03	11.131	0.142	0.237	0	0.075	3.427	0	0	0.002	0.08	0	0	0	0	0.109	0	0.334	0.284	0.03	0.259	-0.013	0	-0.102	-0.067	-0.031	0	-0.033	-0.068	-0.01	-0.022	-0.014	-0.022	-0.005	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	11.7	-18.4	6.9	-9.1	-4.6	6.8	-12.2	3.7	3	8.1	-5.7	-5.4	1.4	-1.5	-2.9	4	-1.4	14.1	-1.5	0	-3.4	0.7	-1.3	0.3	0	0.3	-7.1	4.7	-6.8	5.1	1	0.9	-1.9	1.4	-1.1	-1.5	0.16	-6	-0.1	0	1	-1.5	1.7	0.043	-0.042	-0.3	-0.2	0.4	-0.4	-0.3	-0.6	-0.4	-0.1	-0.1	0	0	0	0	0.3	0	0	0.1	-0.2	0	-0.5	0.7	-0.868	0	-0.041	0	-0.002	0.002	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	0	0	0	0.007	0	0	0	0	0	0	0	0.097	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-370.4	-329.6	294.3	-1,032.9	1,146.1	223.4	263.1	61.3	-1,693.4	1,125.6	223.5	-2,747.9	2,667.5	-367.5	697.2	660.2	706.7	-23	369.6	408.4	621.4	617.7	-177.3	518.2	58.6	-138.3	38	-373.9	-553	8	8.8	9.8	17.5	-37.4	-48.4	161.4	-71.1	6.2	0.1	24.012	-34.7	46.9	133.6	-71.5	-25.7	38.8	-63.2	-42.7	22.362	58.4	22.6	31.4	-106	67.7	76.5	9.1	57	-3.9	11	11.1	-12	11.3	10.2	1.1	-9	-4.6	-3.87	14.342	-4.898	3.547	13.866	13.097	2.352	-13.665	13.391	6.19	-5.208	3.414	-1.844	9.577	-7.586	-0.989	5.102	-2.129	8.326	2.718	0.95	0.595	0.331	0.706	2.451	-0.543	0.456	1.108	-0.685	-1.338	-0.605	-1.633	-0.941	0.529	1.69	-0.216	-0.26	1.019	-0.015	0.427	0.922	0.71	-1.273	-0.283	0.387	0.678	-0.008	-0.923	1.582	0.188	-0.343	-0.203	0.464	0.7
Cash At End Of Period Numbers are in millions	5,972.6	6,343	6,672.6	6,378.3	7,411.2	6,265.1	6,041.7	5,778.6	5,717.3	7,410.7	6,285.1	6,061.6	8,809.5	6,142	6,509.5	5,812.3	5,152.1	4,445.4	4,468.4	4,098.8	3,690.4	3,069	2,451.3	2,628.6	2,110.4	2,051.8	1,031	1,676.6	2,050.5	2,609.4	314.9	306.1	296.3	278.8	316.2	364.6	203.2	274.3	268.1	268	243.5	278.2	231.3	97.7	169.2	194.9	156.1	219.3	86.111	294.7	236.3	213.7	182.3	288.3	220.6	144.1	135	78	81.9	70.9	59.8	71.8	60.5	50.3	49.2	58.2	62.8	66.67	52.328	57.226	53.679	39.813	26.716	24.364	38.029	24.638	18.448	23.656	20.242	22.086	12.509	20.095	21.084	15.982	18.111	9.785	7.067	6.116	5.521	5.19	4.484	2.033	2.575	2.119	1.011	1.696	3.034	3.639	5.272	6.213	5.683	3.993	4.209	4.469	3.451	3.466	3.039	2.117	1.407	2.68	2.963	2.576	1.898	1.906	2.829	1.247	1.06	1.402	1.605	1.141

StoneX Group Inc.

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NASDAQ:SNEX