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Report an ErrorStoneX Group Cash Flow 2011-2024 | SNEX
Annual Cash Flow StoneX Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-23.7 M | -230 M | 2.12 B | 1.95 B | 196 M | -474 M | 1.04 B | -27.8 M | 37.9 M | 133 M | 44.9 M | -92.1 M | 209 M |
Depreciation & Amortization |
51 M | 44.4 M | 36.5 M | 19.7 M | 14 M | 11.6 M | 9.8 M | 8.2 M | 7.2 M | 7.3 M | 8 M | 7.2 M | 4.7 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | 422 M | 288 M | 233 M | 194 M | 217 M | 55.6 M | 93.3 M | 68.9 M | 116 M |
Total Inventories |
537 M | 514 M | 448 M | 281 M | 229 M | 222 M | 125 M | - | - | - | 59 M | 132 M | - |
All numbers in USD currency
Quarterly Cash Flow StoneX Group
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
152 M | - | - | - | 1.05 B | - | - | - | -600 M | - | 665 M | - | -119 M | 1.21 B | - | - | 668 M | 326 M | -137 M | 668 M | -213 M | -1.04 B | -648 M | -213 | -185 | -14.9 M | -44.6 M | -186 M | -117 M | -31.8 M | -147 M | -117 M | -83.4 M | 4.7 M | 3.8 M | -83.4 M | 25.4 M | -60.5 M | 44.5 M | 25.4 M | 42.6 M | 63.4 M | 14.1 M | 42.6 M | 29.2 M | -81.6 M | -150 M | 29.2 M | 33.1 M | 79.6 M | 153 M | 33.1 M |
Depreciation & Amortization |
11.2 M | - | 13.8 M | 13.1 M | 12.7 M | - | 11.7 M | 11.3 M | 9.1 M | - | 9.7 M | 8.6 M | 8.4 M | 12.5 M | 4.4 M | 4.2 M | 3.9 M | 9.6 M | 3.5 M | 3.9 M | 2.9 M | 8.4 M | 2.8 M | 2.9 | 2.7 | 7.2 M | 2.4 M | 2.7 M | 2.4 M | 6.2 M | 2.1 M | 2.4 M | 1.9 M | 5.4 M | 1.7 M | 1.9 M | 1.9 M | 5.5 M | 1.9 M | 1.9 M | 1.9 M | 6.1 M | 2 M | 1.9 M | 1.8 M | 5.3 M | 1.9 M | 1.8 M | 1.5 M | 3.4 M | 1.3 M | 1.5 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 329 M | 422 M | 283 M | 305 M | 352 | 288 M | 288 M | 288 | 254 M | 233 M | 233 M | 233 M | 219 M | 194 M | 194 M | 194 M | 156 M | 217 M | 217 M | 217 M | 63.6 M | 55.6 M | 55.6 M | 55.6 M | 74.6 M | 93.3 M | 93.3 M | 93.3 M | 144 M | 68.9 M | 68.9 M | 68.9 M | 90.7 M | 116 M | 116 M | 116 M |
Total Inventories |
518 M | 537 M | 445 M | 572 M | 613 M | 514 M | - | 547 M | 524 M | 448 M | 485 M | 448 M | 439 M | 281 M | 270 M | 255 M | 250 M | 229 M | 229 M | 229 M | 222 M | 222 M | 222 M | 222 M | 245 M | 125 M | 125 M | 125 M | 212 M | 124 M | 124 M | 124 M | - | - | - | - | - | - | 52 M | 67.9 M | 26.6 M | 59 M | 59 M | 59 M | 134 M | 132 M | 132 M | 132 M | - | 161 M | - | - |
All numbers in USD currency