StoneX Group Inc. Cash Flow Statement
SNEX / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
StoneX Group Inc. generated $4.4B in operating cash flow and $4.3B in free cash flow in FY2025. Free cash flow margin was 3.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 2.97 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $305.9M | $260.8M | $238.5M | $207.1M | $85.1M | $55.5M | $6.4M | $55.5M | $6.4M | $19.3M | $19.3M | $12.8M | $34.8M | $12.8M | $34.8M |
| Depreciation & Amortization | $67.5M | $53.1M | $51.0M | $44.4M | $14.0M | $11.6M | $9.8M | $11.6M | $9.8M | $7.3M | $8.0M | $7.2M | $4.7M | $7.2M | $4.7M |
| Operating Cash Flow | $4.4B | $506.9M | -$23.7M | -$229.5M | $195.6M | -$473.6M | $1.0B | -$473.6M | $1.0B | $132.6M | $44.9M | -$92.1M | $209.0M | -$92.1M | $209.0M |
| Capital Expenditures | $65.4M | $65.2M | $46.9M | $49.5M | $11.9M | $12.5M | $16.1M | $12.5M | $16.1M | $4.3M | $4.9M | $8.7M | $10.1M | $8.7M | $10.1M |
| Free Cash Flow | $4.3B | $441.7M | -$70.6M | -$279.0M | $183.7M | -$486.1M | $1.0B | -$486.1M | $1.0B | $128.3M | $40.0M | -$100.8M | $198.9M | -$100.8M | $198.9M |
| Share Buybacks | - | - | $0 | $0 | $3.8M | $0 | $0 | $0 | $0 | $9.7M | $3.9M | $4.0M | $0 | $4.0M | $0 |
| FCF Margin | 3.3% | 0.4% | -0.1% | -0.4% | 0.6% | -1.8% | 3.5% | -1.8% | 3.5% | 0.4% | 0.1% | -0.1% | 0.3% | -0.1% | 0.3% |