NasdaqGS - Nasdaq Real Time Price USD
StoneX Group Inc. (SNEX)
89.16
+1.23
+(1.40%)
At close: 4:00:01 PM EDT
89.16
0.00
(0.00%)
After hours: 4:05:10 PM EDT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-1,061,800
506,900
-23,700
-229,500
2,122,700
Investing Cash Flow
-80,300
-63,700
-53,000
-49,500
-59,800
Financing Cash Flow
-287,300
188,000
-169,300
65,800
-35,600
End Cash Position
5,981,800
6,672,600
6,041,700
6,285,100
6,509,500
Income Tax Paid Supplemental Data
119,400
117,800
71,000
56,300
52,000
Interest Paid Supplemental Data
1,316,700
1,230,200
786,500
149,200
87,000
Capital Expenditure
-64,000
-65,200
-46,900
-49,500
-62,100
Issuance of Debt
10,000
560,000
187,000
547,000
200,400
Repayment of Debt
--
-357,900
-222,000
-692,800
-231,300
Repurchase of Capital Stock
--
--
0
0
-11,700
Free Cash Flow
-1,125,800
441,700
-70,600
-279,000
2,060,600
9/30/2021 - 3/6/1995
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