StoneX Group (SNEX)
NASDAQ:SNEX
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StoneX Group (SNEX) Cash flow

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StoneX Group Cash Flow

SNEX's free cash flow for Q3 2024 was $-640.50M. For the 2024 fiscal year, SNEX's free cash flow was decreased by $208.40M and operating cash flow was $-622.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 522.20M$ -23.70M$ -229.50M$ 2.12B$ 1.95B$ 195.60M
Investing Cash Flow
$ -55.30M$ -53.00M$ -49.50M$ -59.80M$ -241.60M$ -40.80M
Financing Cash Flow
$ -65.80M$ -169.30M$ 65.80M$ -35.60M$ 312.30M$ 9.60M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 25.83B$ 6.04B$ 6.29B$ 6.51B$ 4.47B$ 2.45B
Income Tax Paid Supplemental Data
$ 111.50M$ 71.00M$ 56.30M$ 52.00M$ 44.00M$ 24.60M
Interest Paid Supplemental Data
$ 1.06B$ 786.50M$ 149.20M$ 87.00M$ 90.40M$ 153.20M
Issuance Of Capital Stock
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Issuance Of Debt
$ -57.40M$ -154.30M$ 65.70M$ -30.90M$ 974.80M$ 532.20M
Repayment Of Debt
$ -411.60M$ -222.00M$ -692.80M$ -197.80M$ -744.30M$ -354.10M
Free Cash Flow
$ -303.20M$ -70.60M$ -279.00M$ 2.06B$ 1.93B$ 183.70M
Domestic Sales
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Foreign Sales
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Currency in USD

StoneX Group Cash Flow

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