StoneX Group Inc.(SNEX US)
$52.83-2.093.81%
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions USD (ex. Per Share) | FY199509/30/1995 | FY199609/30/1996 | FY199709/30/1997 | FY199809/30/1998 | FY199909/30/1999 | FY200009/30/2000 | FY200109/30/2001 | FY200209/30/2002 | FY200309/30/2003 | FY200409/30/2004 | FY200509/30/2005 | FY200609/30/2006 | FY200709/30/2007 | FY200809/30/2008 | FY200909/30/2009 | FY201009/30/2010 | FY201109/30/2011 | FY201209/30/2012 | FY201309/30/2013 | FY201409/30/2014 | FY201509/30/2015 | FY201609/30/2016 | FY201709/30/2017 | FY201809/30/2018 | FY201909/30/2019 | FY202009/30/2020 | FY202109/30/2021 | FY202209/30/2022 | FY202309/30/2023 | FY202409/30/2024 | FY202509/30/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 238.5 | 260.8 | 305.9 | 457.0 | ||||||||||||||||||||||||||||||
| Depreciation & Amortization | 65.0 | 74.6 | 99.0 | 115.2 | ||||||||||||||||||||||||||||||
| Stock Based Compensation | 28.0 | 37.2 | 49.0 | 55.0 | ||||||||||||||||||||||||||||||
| Change in Working Capital | -351.9 | 16.7 | 3,917.2 | 9,604.2 | ||||||||||||||||||||||||||||||
| Other Non-Cash Items | -0.9 | 120.8 | 9.9 | -2,252.0 | ||||||||||||||||||||||||||||||
| Net Cash from Operating Activities | -23.7 | 506.9 | 4,388.3 | 7,971.3 | ||||||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -46.9 | -65.2 | -65.4 | -73.0 | ||||||||||||||||||||||||||||||
| -Acquisitions Net | -6.1 | -2.3 | -400.1 | -384.1 | ||||||||||||||||||||||||||||||
| -Purchases of Investments | - | - | - | -5,876.3 | ||||||||||||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | 3,823.5 | ||||||||||||||||||||||||||||||
| Other Investing Activities | - | 3.8 | - | 626.0 | ||||||||||||||||||||||||||||||
| Net Cash from Investing Activities | -53.0 | -63.7 | -465.5 | -1,883.9 | ||||||||||||||||||||||||||||||
| Net Debt Issuance | -154.3 | 199.9 | 942.4 | 735.7 | ||||||||||||||||||||||||||||||
| Net Stock Issuance | - | 7.7 | 10.7 | 14.5 | ||||||||||||||||||||||||||||||
| -Net Dividends Paid | - | -48.1 | - | - | ||||||||||||||||||||||||||||||
| Other Financing Activities | -15.0 | 28.5 | -38.3 | -37.1 | ||||||||||||||||||||||||||||||
| Net Cash from Financing Activities | -169.3 | 188.0 | 914.8 | 713.1 | ||||||||||||||||||||||||||||||
| Effect of Forex Changes | 2.6 | -0.3 | 10.0 | -2,313.5 | ||||||||||||||||||||||||||||||
| Net Change in Cash | -243.4 | 630.9 | 4,847.6 | 4,487.0 | ||||||||||||||||||||||||||||||
| Cash at End of Period | 6,041.7 | 6,672.6 | 11,520.2 | 31,045.6 | ||||||||||||||||||||||||||||||
| Operating Cash Flow | -23.7 | 506.9 | 4,388.3 | 7,971.3 | ||||||||||||||||||||||||||||||
| -Capital Expenditure | -46.9 | -65.2 | -65.4 | -73.0 | ||||||||||||||||||||||||||||||
| Free Cash Flow | -70.6 | 441.7 | 4,322.9 | 7,898.3 | ||||||||||||||||||||||||||||||