StoneX Group Inc. (SNEX) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q3'21 |
|---|
| Cash from Operations | 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 | 713.6M |
| Operating CF Margin % | 9.2% | -3.23% | 10.79% | 4.28% | -0.42% | -1.71% | 0.62% | -2.3% | 3.55% | 0.78% | 2.23% | 1.38% | -10.21% | 8.04% | 1.63% | -13.72% | 16.49% | -4.19% | 6.28% | 7% |
| Operating CF Growth % | 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% | 1818.28% |
| Net Income | 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 | 34.2M |
| Depreciation & Amortization | 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 | 29M |
| Stock-Based Compensation | 0 | 14.3M | 13.8M | 13.2M | 10.7M | 11.3M | 9.4M | 11M | 9.2M | 7.6M | 6.7M | 6.4M | 9.4M | 5.5M | 5M | 4.5M | 4.2M | 4.1M | 3.6M | 3.8M |
| Deferred Taxes | 0 | 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 | -2M |
| Other Non-Cash Items | 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 | -19.3M |
| Working Capital Changes | 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 | 667.9M |
| Change in Receivables | -676.3M | 1.25B | -4.12B | -298M | 42M | 0 | -2.86B | 700.3M | -915.3M | -344.9M | 741.6M | -76.3M | -660.6M | -23M | -440.8M | 2.37B | 444.8M | -26M | -1.43B | -9M |
| Change in Inventory | 335.1M | -456.4M | -208.6M | 90.8M | 65.2M | -178.6M | -94M | 29.5M | -98.5M | 18.9M | -92.6M | 127.4M | 40.6M | -76.7M | 50.7M | 16.6M | -58.1M | -76.4M | 37.3M | -34M |
| Change in Payables | 4.51B | -733.5M | 2.31B | 291.9M | -537.2M | -64.3M | -266.2M | -516.9M | 1.16B | 84.7M | 311.1M | -481.4M | 1.08B | -746.8M | -190.9M | 653.9M | 1.51B | -74.2M | 658.7M | 513.2M |
| Cash from Investing | -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 | -10.4M |
| Capital Expenditures | -21.3M | -15.2M | -20.5M | -16M | -15.3M | -13.6M | -16.7M | -18.4M | -17.4M | -12.7M | -14.1M | -10.3M | -11.2M | -11.3M | -11.9M | -13.3M | -17M | -7.3M | -8.6M | -13.5M |
| CapEx % of Revenue | 0.05% | 0.04% | 0.06% | 0.05% | 0.04% | 0.05% | 0.05% | 0.07% | 0.08% | 0.06% | 0.08% | 0.07% | 0.07% | 0.09% | 0.07% | 0.07% | 0.1% | 0.05% | 0.07% | 0.13% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 0 | 10.08B | 8.4B | 8.79B | 7.99B | 6.69B | 6.53B | 5.83B | 5.3B | 4.82B | 5.04B | 5B | 4.76B | 4.14B | 4.17B | 3.73B | 4.16B | 3.7B | 4.35B | 3.47B |
| Other Investing | -100K | 626.3M | 0 | -200K | 0 | -13.9M | -200K | -900K | 5.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200K | 0 | 1.6M | 3.1M |
| Cash from Financing | 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 | -47M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 7.7M | 900K | 1M | 4.9M | 4M | 800K | 0 | 0 | 0 | 500K | 0 | 0 | 0 | 1.5M | 0 | 0 | 0 | 4.6M | -8.6M | -3.1M |
| 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 | -8.6M | -3.1M |
| Other Financing | -3.9M | -20.1M | -10.8M | -2.3M | -1.4M | -23.8M | 2.8M | -9.1M | -5M | -1.1M | -100K | -1.3M | -15.1M | 0 | -1.8M | -2.5M | 1.3M | -1.5M | 1.1M | 1.4M |
| Net Change in Cash | 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 | 660.2M |
| Free Cash Flow | 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 | 699.7M |
| FCF Margin % | 9.16% | -3.27% | 10.72% | 4.24% | -0.46% | -1.76% | 0.56% | -2.37% | 3.47% | 0.71% | 2.15% | 1.31% | -10.28% | 7.96% | 1.56% | -13.79% | 16.39% | -4.24% | 6.21% | 6.87% |
| FCF Growth % | 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% | 1832.87% |
| FCF per Share | 51.45 | -15.87 | 44.50 | 19.69 | -2.29 | -6.73 | 3.66 | -13.45 | 16.22 | 2.98 | 7.65 | 4.25 | -35.79 | 22.45 | 5.56 | -57.71 | 59.63 | -13.60 | 16.54 | 15.66 |
| FCF Conversion (FCF/Net Income) | 24.17x | -9.08x | 41.18x | 23.52x | -2.15x | -5.61x | 2.51x | -10.05x | 14.76x | 2.21x | 7.32x | 2.99x | -39.55x | 13.66x | 5.10x | -52.91x | 42.22x | -14.39x | 101.93x | 20.87x |
| Interest Paid | 0 | 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 | 25.1M |
| Taxes Paid | 0 | 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 | 16.5M |