StoneX Group (SNEX)
(Delayed Data from NSDQ)
$71.55 USD
+0.59 (0.83%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $70.84 -0.71 (-0.99%) 7:58 PM ET
2-Buy of 5 2
A Value A Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for StoneX Group Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 238.50 | 207.10 | 116.30 | 169.60 | 85.10 |
Depreciation/Amortization & Depletion | 98.80 | 82.60 | 66.50 | 46.40 | 23.60 |
Net Change from Assets/Liabilities | -351.90 | -534.60 | 1,930.60 | 1,793.90 | 88.90 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -9.10 | 15.40 | 9.30 | -59.30 | -2.00 |
Net Cash From Operating Activities | -23.70 | -229.50 | 2,122.70 | 1,950.60 | 195.60 |
Property & Equipment | -46.90 | -49.50 | -59.00 | -16.60 | -11.90 |
Acquisition/ Disposition of Subsidiaries | -6.10 | -0.20 | -2.40 | -225.00 | -28.90 |
Investments | 0.00 | 0.20 | 1.60 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -53.00 | -49.50 | -59.80 | -241.60 | -40.80 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 3.70 | 6.70 | -2.50 | -2.00 | -2.60 |
Issuance (Repayment) of Debt | -35.00 | -145.80 | -6.40 | 230.50 | 178.10 |
Increase (Decrease) Short-Term Debt | -119.30 | 211.50 | -24.50 | 99.70 | -162.60 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -18.70 | -6.60 | -2.20 | -15.90 | -3.30 |
Net Cash from Financing Activities | -169.30 | 65.80 | -35.60 | 312.30 | 9.60 |
Effect of Exchange Rate Changes | 2.60 | -11.20 | 13.80 | -4.20 | -0.70 |
Net Change In Cash & Equivalents | -243.40 | -224.40 | 2,041.10 | 2,017.10 | 163.70 |
Cash at Beginning of Period | 6,285.10 | 6,509.50 | 4,468.40 | 2,451.30 | 2,287.60 |
Cash at End of Period | 6,041.70 | 6,285.10 | 6,509.50 | 4,468.40 | 2,451.30 |
Diluted Net EPS | 7.45 | 6.67 | 3.83 | 5.74 | 2.93 |
Fiscal Year End for StoneX Group Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 69.10 | 238.50 | 187.80 | 118.30 |
Depreciation/Amortization & Depletion | NA | 23.50 | 98.80 | 73.10 | 49.20 |
Net Change from Assets/Liabilities | NA | 58.60 | -351.90 | -645.40 | -752.20 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 1.20 | -9.10 | -10.30 | -18.00 |
Net Cash From Operating Activities | NA | 152.40 | -23.70 | -394.80 | -602.70 |
Property & Equipment | NA | -12.70 | -46.90 | -32.80 | -22.50 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -6.10 | -6.10 | -6.10 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -12.70 | -53.00 | -38.90 | -28.60 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -0.60 | 3.70 | 3.60 | 3.60 |
Issuance (Repayment) of Debt | NA | 0.00 | -35.00 | -35.00 | -1.00 |
Increase (Decrease) Short-Term Debt | NA | 77.50 | -119.30 | -37.70 | 67.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | -18.70 | -18.50 | -17.20 |
Net Cash from Financing Activities | NA | 76.90 | -169.30 | -87.60 | 52.40 |
Effect of Exchange Rate Changes | NA | 6.80 | 2.60 | 14.80 | 11.10 |
Net Change In Cash & Equivalents | NA | 223.40 | -243.40 | -506.50 | -567.80 |
Cash at Beginning of Period | NA | 6,041.70 | 6,285.10 | 6,285.10 | 6,285.10 |
Cash at End of Period | NA | 6,265.10 | 6,041.70 | 5,778.60 | 5,717.30 |
Diluted Net EPS | NA | 2.13 | 1.57 | 2.17 | 1.30 |