StoneX Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of StoneX Group generated cash of -$103,800,000, which is less than the previous year. Cash used in financing activities reached the amount of $188,000,000 last year. Net change in cash is therefore $20,000,000.
Cash Flow
| 2015 | 151M | -38M | -81M |
|---|---|---|---|
| 2016 | 192M | -27M | -104M |
| 2017 | 606M | -24M | -77M |
| 2018 | -104M | -200M | -85M |
| 2019 | 471M | -188M | -176M |
| 2020 | 546M | -151M | -208M |
| 2021 | 218M | -135M | 12M |
| 2022 | 562M | -226M | -536M |
| 2023 | -23.7M | -53M | -169.3M |
| 2024 | -103.8M | -63.7M | 188M |
SNEX Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.1M | 6.28B | 1.73B | 1.64B | 1.45B | 1.34B | 1.73B | 1.23B | 166M | 134.34M |
Operating activities | ||||||||||
Net income | 104.8M | 238.5M | 355M | 338M | 272M | 212M | 192M | 178M | 61M | 32M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 22.3M | 65M | 91M | 61M | 51M | 44M | 22M | 18M | 29M | 48M |
Stock-based compensation expense | 33.6M | 28M | 17.8M | 13.9M | 10.3M | 8.1M | 0 | 6.3M | 5.1M | 3.6M |
| Deferred income tax benefit | 33.6M | 28M | 17.8M | 13.9M | 10.3M | 8.1M | 0 | 6.3M | 5.1M | 3.6M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -80.5M | -51M | -75M | 32M | 24M | -4M | -18M | -79M | 26.1M |
Inventories | 0 | -1.3M | -67.2M | -166.4M | -51.8M | 3M | -98.7M | -1.7M | -91M | 7.1M |
Accounts payable | -34.8M | 163.9M | 2.15B | 2.18B | 2.13B | 136.3M | 510.8M | 147.2M | 125.9M | 355.3M |
Cash generated by operating activities | -103.8M | -23.7M | 562M | 218M | 546M | 471M | -104M | 606M | 192M | 151M |
Investing activities | ||||||||||
Purchases Of Investments | -1.2M | 0 | -1.71B | 800K | -824.2M | -823.1M | -773.6M | -453.2M | -478.1M | -700K |
Investments In Property Plant And Equipment | -11.5M | -46.9M | -56M | -40M | -36M | -45M | -43M | -38M | -40M | -19M |
Acquisitions Net | -2.3M | -6.1M | -200K | -2.4M | -225M | -28.9M | -3.7M | -6M | -20M | -7.8M |
Cash generated by investing activities | -63.7M | -53M | -226M | -135M | -151M | -188M | -200M | -24M | -27M | -38M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 3.7M | 0 | 9.2M | 5.5M | 0 | 2.6M | 3.4M | 3.5M | 0 |
Payments for dividends | -48.1M | 0 | -9.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -1.15B | 0 | -120M | -196M | -3.8M | -83M | -55M | -76M | -4.7M |
Repayments of term debt | 0 | -154.3M | -898.4M | -197.8M | -744.3M | 15.5M | -291.4M | 1.9M | -139.1M | 19.1M |
Cash used in financing activities | 188M | -169.3M | -536M | 12M | -208M | -176M | -85M | -77M | -104M | -81M |
Net Change In Cash | 20M | -243.4M | -201M | 95M | 187M | 107M | -389M | 505M | 1.06B | 31.65M |
Cash at end of period | 22.1M | 6.04B | 1.53B | 1.73B | 1.64B | 1.45B | 1.34B | 1.73B | 1.23B | 166M |
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