Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,935.70
-99.20
(-1.23%)
AUD/USD
0.6647
-0.0012
(-0.18%)
ASX 200
7,665.60
-101.10
(-1.30%)
OIL
80.52
+0.69
(+0.86%)
GOLD
2,342.90
-13.60
(-0.58%)
Bitcoin AUD
102,090.86
-877.98
(-0.85%)
StoneX Group Inc. (I4F.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
67.50
0.00
(0.00%)
As of 08:17AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
242,400
238,500
207,100
116,300
169,600
-
Depreciation & amortisation
66,100
65,000
60,300
48,700
29,600
-
Deferred income taxes
-7,500
-2,400
-300
3,200
4,100
-
Stock-based compensation
29,900
28,000
17,800
13,900
10,300
-
Change in working capital
1,166,500
-351,900
-534,600
1,930,600
1,793,900
-
Accounts receivable
-326,800
-80,500
-119,700
-68,300
900
-
Inventory
-44,800
-1,300
-67,200
-166,400
-51,800
-
Accounts payable
977,400
163,900
2,156,500
2,182,400
2,136,400
-
Other working capital
1,460,900
-70,600
-279,000
2,060,600
1,934,000
-
Other non-cash items
5,600
-17,700
4,500
600
-75,400
-
Net cash provided by operating activities
1,515,400
-23,700
-229,500
2,122,700
1,950,600
-
Cash flows from investing activities
Investments in property, plant and equipment
-54,500
-46,900
-49,500
-62,100
-16,600
-
Acquisitions, net
-1,100
-6,100
-200
-2,400
-225,000
-
Purchases of investments
-
-
-
-
-
0
Sales/maturities of investments
100
0
200
1,600
0
-
Net cash used for investing activities
-50,500
-53,000
-49,500
-59,800
-241,600
-
Cash flows from financing activities
Debt repayment
-190,300
-341,300
-692,800
-231,300
-744,300
-
Common stock repurchased
-
0
0
-11,700
-7,500
-
Other financing activities
-10,600
-18,700
-6,600
-2,200
-15,900
-
Net cash used provided by (used for) financing activities
235,300
-169,300
65,800
-35,600
312,300
-
Net change in cash
1,693,900
-243,400
-224,400
2,041,100
2,017,100
-
Cash at beginning of period
5,717,300
6,285,100
6,509,500
4,468,400
2,451,300
-
Cash at end of period
7,417,500
6,041,700
6,285,100
6,509,500
4,468,400
-
Free cash flow
Operating cash flow
1,515,400
-23,700
-229,500
2,122,700
1,950,600
-
Capital expenditure
-54,500
-46,900
-49,500
-62,100
-16,600
-
Free cash flow
1,460,900
-70,600
-279,000
2,060,600
1,934,000
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.