StoneX Group Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 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 2010 to 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$169M -$235M -357% Oct 1, 2022 Sep 30, 2023 10-K 2023-11-24
2022 $65.8M +$101M Oct 1, 2021 Sep 30, 2022 10-K 2023-11-24
2021 -$35.6M -$348M -111% Oct 1, 2020 Sep 30, 2021 10-K 2023-11-24
2020 $312M +$303M +3153% Oct 1, 2019 Sep 30, 2020 10-K 2022-11-29
2019 $9.6M -$111M -92.1% Oct 1, 2018 Sep 30, 2019 10-K 2021-11-29
2018 $121M +$115M +2021% Oct 1, 2017 Sep 30, 2018 10-K 2020-12-14
2017 $5.7M -$115M -95.3% Oct 1, 2016 Sep 30, 2017 10-K 2019-12-12
2016 $121M +$106M +707% Oct 1, 2015 Sep 30, 2016 10-K 2018-12-12
2015 $15M +$63.8M Oct 1, 2014 Sep 30, 2015 10-K 2017-12-14
2014 -$48.8M +$80.9M +62.4% Oct 1, 2013 Sep 30, 2014 10-K 2016-12-14
2013 -$130M -$259M -201% Oct 1, 2012 Sep 30, 2013 10-K 2015-12-09
2012 $129M +$177M Oct 1, 2011 Sep 30, 2012 10-K 2014-12-10
2011 -$48.4M +$800K +1.63% Oct 1, 2010 Sep 30, 2011 10-K 2014-01-15
2010 -$49.2M Oct 1, 2009 Sep 30, 2010 10-K 2012-12-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.