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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 Q4 2024 was $175.90M. For the 2024 fiscal year, SNEX's free cash flow was decreased by $512.30M and operating cash flow was $192.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 506.90M$ 506.90M$ -23.70M$ -229.50M$ 2.12B$ 1.95B
Investing Cash Flow
$ -63.70M$ -63.70M$ -53.00M$ -49.50M$ -59.80M$ -241.60M
Financing Cash Flow
$ 188.00M$ 188.00M$ -169.30M$ 65.80M$ -35.60M$ 312.30M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 26.73B$ 6.67B$ 6.04B$ 6.29B$ 6.51B$ 4.47B
Income Tax Paid Supplemental Data
$ 117.80M$ 117.80M$ 71.00M$ 56.30M$ 52.00M$ 44.00M
Interest Paid Supplemental Data
$ 1.23B$ 1.23B$ 786.50M$ 149.20M$ 87.00M$ 90.40M
Issuance Of Capital Stock
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Issuance Of Debt
$ 192.20M$ 192.20M$ -154.30M$ 65.70M$ -30.90M$ 974.80M
Repayment Of Debt
$ -357.70M$ -365.60M$ -222.00M$ -692.80M$ -197.80M$ -744.30M
Free Cash Flow
$ -324.90M$ 441.70M$ -70.60M$ -279.00M$ 2.06B$ 1.93B
Domestic Sales
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Foreign Sales
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Currency in USD

StoneX Group Cash Flow

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