- US-listed companies
- StoneX Group Inc.
- Cash flow
StoneX Group Inc. (SNEX) Cash flow
Market cap
$4.5B
P/E ratio
14.5x
| 2011/09 | 2012/09 | 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | - | 7 | 8 | 7 | 7 | 8 | 10 | 12 | 14 | 20 | 37 | 44 | 51 | 53 | 68 |
| Stock-based compensation | 2 | 6 | 9 | 4 | 4 | 5 | 6 | 7 | 8 | 10 | 14 | 18 | 28 | 37 | 49 |
| Cash from operations | 209 | -92 | 45 | 133 | 38 | -28 | 14 | -74 | 196 | 1,951 | 2,123 | -229 | -24 | 507 | 4,388 |
| Capital expenditures | -10 | -9 | -5 | -4 | -9 | -15 | -16 | -12 | -12 | -17 | -62 | -49 | -47 | -65 | -65 |
| Cash from investing | -21 | -20 | 5 | -4 | -15 | -35 | -22 | -15 | -41 | -242 | -60 | -49 | -53 | -64 | -465 |
| Repurchases of common stock | - | 4 | 4 | 10 | 5 | 20 | - | - | 4 | 8 | 12 | - | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | 46 | - | 7 | - | - | - | - | - | - |
| Cash from financing | -48 | 129 | -130 | -49 | 15 | 121 | 6 | 121 | 10 | 312 | -36 | 66 | -169 | 188 | 915 |
| Free cash flow | |||||||||||||||
| FCF margin (%) | - |