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Stonex Group Inc. cash flow statement

In fiscal 2025, Stonex Group Inc.'s operations generated $4.39bn of cash; it spent $65.4m on capital projects, leaving free cash flow of $4.32bn.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Sept 20092010Sept 20102011Sept 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash from operations−17113209−924513338−281,037−4741961,9512,123−230−245074,3883,858
Depreciation and amortisation12578778101214203744515368100
Stock-based pay2226944567810141828374956
Capital spending351095491516131217625047656573
Free cash flow−20108199−1014012829−431,021−4861841,9342,061−279−714424,3233,785
Free cash flow after stock pay−22106197−1073112425−481,015−4931761,9242,047−297−994054,2743,729
Share buybacks000441052000481200———

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Stonex Group Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Stonex Group Inc.