StoneX Group Cash Flow Statement 2009-2024 | SNEX

Fifteen years of historical annual cash flow statements for StoneX Group (SNEX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$239$207$116$170$85.10$55.50$6.40$54.70$55.70$19.30$19.30$12.70$34.70$5.10$28.10
$98.80$82.60$66.50$46.40$23.60$19.20$18.00$14.00$11.70$12.60$18.50$14.80$8.60$3.80$2.80
$-9.10$15.40$9.30$-59.30$-2.00$26.10$40.90$-2.20$11.40$-1.00$-16.10$1.40$7.80$12.40$-22.00
$89.70$98.00$75.80$-12.90$21.60$45.30$58.90$11.80$23.10$11.60$2.40$16.20$16.40$16.20$-19.20
$-676.20$-2,293.00$-204.70$-323.90$-375.10$-310.40$-108.10$304$-138.60$-154.00$31.80$-129.20$-622.20$-29.40$1.90
$-828.10$1,678$-1,975.90$-628.60$-1,126.90$-852.20$465$-230.10$-509.40$58.00$-14.70$-328.10$344$-277.80$-30.80
$-53.90$2,203$2,258$2,407$136$511$147$126$606$188$1.50$295$397$417$-2.40
$1,190$-2,135.20$1,872$351$1,457$75.50$467$-302.50$-1.00$0.10$4.30$44.60$39.10$-53.70$9.00
$-351.90$-534.60$1,931$1,794$88.90$-574.40$972$-94.30$-40.90$102$23.20$-121.00$158$91.70$-26.30
$-23.70$-229.50$2,123$1,951$196$-473.60$1,037$-27.80$37.90$133$44.90$-92.10$209$113$-17.40
$-46.90$-49.50$-59.00$-16.60$-11.90$-12.50$-16.10$-15.40$-9.10$-4.30$-4.90$-8.70$-10.10$-4.70$-2.80
$0$0$0$0$0$0$-0.20$-0.10$-0.70$0.00$-0.30$0$-3.40$0$0
$-6.10$-0.20$-2.40$-225.00$-28.90$-3.70$-6.00$-20.00$-7.80$0$0$-11.70$-9.30$-37.40$23.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0.20$1.60$0$0$0.80$0$0$2.10$0$10.10$0$1.30$0$7.10
$0$0.20$1.60$0$0$0.80$0$0$2.10$0$10.10$0$1.30$0$7.10
$0$0$0$0$0$0$0$0$0$0$0.20$0.40$0$-0.30$0
$-53.00$-49.50$-59.80$-241.60$-40.80$-15.40$-22.30$-35.50$-15.50$-4.30$5.10$-20.00$-21.50$-42.40$27.80
$-35.00$-145.80$-6.40$231$178$-0.80$-46.30$-0.80$3.60$0$45.50$0$-0.50$-56.00$0
$-119.30$212$-24.50$99.70$-162.60$126$48.20$142$15.50$-38.50$-157.20$141$-37.50$6.10$-13.80
$-154.30$65.70$-30.90$330$15.50$125$1.90$141$19.10$-38.50$-111.70$141$-38.00$-49.90$-13.80
$3.70$6.70$-2.50$-2.00$-2.60$2.60$3.40$-16.00$-2.20$-8.30$-2.40$-2.10$1.40$0.70$0.30
$3.70$6.70$-2.50$-2.00$-2.60$2.60$3.40$-16.00$-2.20$-8.30$-2.40$-2.10$1.40$0.70$0.30
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-18.70$-6.60$-2.20$-15.90$-3.30$-6.70$0.40$-4.20$-1.90$-2.00$-15.60$-9.70$-11.80$0$0.30
$-169.30$65.80$-35.60$312$9.60$121$5.70$121$15.00$-48.80$-129.70$129$-48.40$-49.20$-13.20
$-243.40$-224.40$2,041$2,017$164$-372.20$1,022$48.10$36.80$75.20$-80.20$15.70$139$21.40$-2.30
$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