StoneX Group Inc. (SNEX) quarterly cash flow statement — complete operating, investing & financing history
StoneX Group Inc. (SNEX) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -1.34B | 4.21B | -1.26B | 3.53B | 1.49B | -154.5M | -477.8M | 192.6M | -622.1M | 784M | 152.4M | 371.1M | 207.9M | -1.65B | 1.05B | 266.5M | -2.6B | 2.7B | -600.2M | 744.1M |
| Operating CF Growth % | -189.64% | 2826.47% | -164.06% | 1732.5% | 339.7% | -119.71% | -413.52% | -48.1% | -399.23% | 147.53% | -85.44% | 39.25% | 108% | -161.04% | 274.39% | -64.18% | -464.07% | 244.76% | -405.22% | 0.09% |
| Net Income | 127.9M | 168.9M | 139M | 85.7M | 63.4M | 71.7M | 85.1M | 76.7M | 61.9M | 53.1M | 69.1M | 50.7M | 69.5M | 41.7M | 76.6M | 52.3M | 49.1M | 64M | 41.7M | 7.3M |
| Depreciation & Amortization | 38.2M | 30.2M | 31.9M | 33.7M | 19.4M | 22.5M | 23.4M | 22.4M | 19.6M | 18.2M | 14.4M | 17.5M | 16M | 15.4M | 16.1M | 16.1M | 16M | 15.3M | 12.9M | 15.5M |
| Deferred Taxes | 3.9M | 800K | 14.1M | -4.7M | -3.8M | 10.4M | 5.4M | -6.9M | -300K | -4.8M | 1.5M | -5.6M | 1.4M | -2.2M | 4M | -700K | 800K | 100K | -500K | 1M |
| Other Non-Cash Items | 1.9M | 39.2M | -2.3B | 4.5M | 1.5M | 1.2M | 2.7M | 2.1M | 5.8M | 700K | 697.4M | 8.3M | 7.8M | 4.6M | -21.6M | 5.3M | 600K | 13.5M | 800K | 7.2M |
| Working Capital Changes | -1.52B | 3.97B | 836.2M | 3.4B | 1.4B | -271M | -605.7M | 88.9M | -720.1M | 707.6M | -637.6M | 293.5M | 106.8M | -1.72B | 966.1M | 188.5M | -2.67B | 2.61B | -659.2M | 709.5M |
| Cash from Investing | 113.8M | -1.43B | -28.1M | -406.6M | -16.2M | -21.1M | -21.6M | -18.7M | -18.9M | -13.4M | -12.7M | -14.1M | -10.3M | -10.8M | -17.8M | -11.9M | -13.5M | -16.8M | -7.3M | -9M |
| Purchase of Investments | 5.87B | -2.79B | -3.09B | 200K | 0 | 0 | 0 | -200K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/Maturity of Investments | -3.82B | 1.37B | 2.45B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Investment Activity | 2.05B | -1.41B | -639.2M | 200K | 0 | 0 | 0 | -200K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | -7.9M | 2.2M | 0 | -386.3M | 0 | -5.8M | -8M | -1.6M | 400K | -1.1M | 0 | 0 | 0 | 400K | -6.5M | 0 | -200K | 0 | 0 | -2M |
| Other Investing | -1.91B | -100K | 626.3M | 0 | -200K | 0 | 0 | -200K | -900K | 5.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200K | 0 | 1.6M |
| Cash from Financing | 101.3M | 79.8M | -299.8M | 918.7M | 14.4M | -206.5M | 188.2M | 113.8M | -382.8M | 380.1M | 76.9M | -81.7M | -140M | -36.2M | 88.6M | -25.4M | -131M | -19.3M | 241.5M | -35M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.6M |
| Stock Issued | 11.1M | 7.7M | 900K | 1M | 4.9M | 4M | 800K | 0 | 0 | 0 | 500K | 100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 11.1M | 7.7M | 900K | 1M | 4.9M | 4M | 800K | 0 | 0 | 0 | 500K | 100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.6M |
| Debt Issuance (Net) | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K |
| Other Financing | -5.7M | -3.9M | -20.1M | -10.8M | -2.3M | -1.4M | -23.8M | 2.8M | -9.1M | -5M | -1.1M | -200K | -1.3M | -15.1M | 1.5M | -1.8M | -2.5M | 1.3M | -1.5M | 1.1M |
| Net Change in Cash | 71.7M | 529.9M | -1.59B | 4.05B | 1.5B | -370.4M | -329.6M | 294.3M | -1.03B | 1.15B | 223.4M | 263.1M | 61.3M | -1.69B | 1.13B | 223.5M | -2.75B | 2.67B | -367.5M | 697.2M |
| Exchange Rate Effect | 1.19B | -2.33B | -900K | 5.6M | 11.1M | 11.7M | -18.4M | 6.6M | -9.1M | -4.6M | 6.8M | -12.2M | 3.7M | 3M | 8.1M | -5.7M | -5.4M | 1.4M | -1.5M | -2.9M |
| Cash at Beginning | 2.12B | 1.59B | 11.52B | 7.47B | 5.97B | 6.34B | 6.67B | 6.38B | 7.41B | 6.27B | 6.04B | 5.78B | 5.72B | 7.41B | 6.29B | 6.06B | 8.81B | 6.14B | 6.51B | 5.81B |
| Cash at End | 2.19B | 2.12B | 9.93B | 11.52B | 7.47B | 5.97B | 6.34B | 6.67B | 6.38B | 7.41B | 6.27B | 6.04B | 5.78B | 5.72B | 7.41B | 6.29B | 6.06B | 8.81B | 6.14B | 6.51B |
| Interest Paid | 460.5M | 483.1M | 452.3M | -1.02B | 381.7M | 330.4M | 304.7M | 381.5M | 300.1M | 267.1M | 281.5M | 235.7M | 213.3M | 172.6M | 164.9M | 63.8M | 41.5M | 15.4M | 28.5M | 29M |
| Income Taxes Paid | 42.2M | 33.8M | 44M | -100.7M | 43.1M | 40.2M | 17.4M | 28.7M | 33.1M | 37.6M | 18.4M | 29.1M | 22.4M | 16M | 3.5M | 30.9M | 17.6M | 6.5M | 1.3M | 7.3M |
| Free Cash Flow | -1.35B | 4.19B | -1.28B | 3.51B | 1.48B | -169.8M | -491.4M | 175.9M | -640.5M | 766.6M | 139.7M | 357M | 197.6M | -1.66B | 1.04B | 254.8M | -2.61B | 2.69B | -607.5M | 735.5M |
| FCF Growth % | -191.71% | 2568.26% | -159.85% | 1894.83% | 330.32% | -122.15% | -451.75% | -50.73% | -424.14% | 146.16% | -86.51% | 40.11% | 107.57% | -161.84% | 270.44% | -65.36% | -473.2% | 250.46% | -330.24% | 0.44% |