StoneX Group Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2010 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
StoneX Group Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2010 to Q4 2023.
  • StoneX Group Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was $76.9M, a 13.2% decline year-over-year.
  • StoneX Group Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$169M, a 357% decline from 2022.
  • StoneX Group Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $65.8M.
  • StoneX Group Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$35.6M, a 111% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $76.9M -$11.7M -13.2% Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-06
Q4 2022 $88.6M -$153M -63.3% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-06
Q4 2021 $242M +$137M +131% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-07
Q4 2020 $105M +$148M Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-07
Q4 2019 -$43.7M -$123M -155% Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-08
Q4 2018 $79.6M +$79.6M Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-05
Q4 2017 $191* -$86.8M Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-07
Q4 2016 $86.8M -$14.7M -14.5% Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-07
Q4 2015 $102M +$77.6M +325% Oct 1, 2015 Dec 31, 2015 10-Q 2017-02-08
Q4 2014 $23.9M +$26.1M Oct 1, 2014 Dec 31, 2014 10-Q 2016-02-09
Q4 2013 -$2.2M -$22.8M -111% Oct 1, 2013 Dec 31, 2013 10-Q 2015-02-09
Q4 2012 $20.6M -$17.9M -46.5% Oct 1, 2012 Dec 31, 2012 10-Q 2014-02-10
Q4 2011 $38.5M -$34M -46.9% Oct 1, 2011 Dec 31, 2011 10-Q 2013-02-07
Q4 2010 $72.5M Oct 1, 2010 Dec 31, 2010 10-Q 2012-02-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.