The table below shows StoneX Group Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$4.39B
$506.90M
-$23.70M
-$229.50M
$2.12B
$1.95B
Capital expenditure
$65.40M
$65.20M
$46.90M
$49.50M
$62.10M
$16.60M
Investing cash flow
-$465.50M
-$63.70M
-$53.00M
-$49.50M
-$59.80M
-$241.60M
Dividends paid
-
-
-
-
-
SNEX operating cash flow (10-K history)
StoneX Group Inc. reported operating cash flow of $4.39B for fiscal year 2025. That is up 765.7% from $506.90M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$27.80M (FY 2016) to $4.39B. Figures come from the company's audited annual reports as filed with the SEC.
