StoneCo Ltd. (STNE)

NASDAQ: STNE · Real-Time Price · USD

13.77

-0.12 (-0.86%)

At close: May 02, 2025, 3:59 PM

13.77

0.04%

After-hours: May 02, 2025, 05:34 PM EDT

StoneCo Cash Flow Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-1.51B	1.6B	-526.4M	-1.38B	837.45M	804.2M	305.2M	-104.97M	-122.19M
Depreciation & Amortization	949.39M	878.18M	800.33M	507.37M	256.29M	163.4M	92.3M	57.21M	42.96M
Stock-Based Compensation	n/a	251.24M	213.08M	113.17M	31.51M	30.79M	46.1M	138.94M	53.06M
Other Working Capital	-10.88B	-3.57B	-9.8M	-10.18M	-2.19M	-1.1M	59.1M	-51K	-10K
Other Non-Cash Items	7.86B	2.3B	2.49B	3.31B	629.84M	891.3M	421.3M	173.94M	29.19M
Deferred Income Tax	-38.5M	24.59M	-153.07M	-239.83M	73.33M	69.2M	-17.8M	3.62M	-27.29M
Change in Working Capital	-10.88B	-3.41B	-1.11B	1.27B	-1.77B	-4.61B	-3.26B	-1.55B	-469.13M
Operating Cash Flow	-3.62B	1.65B	1.68B	3.61B	56.48M	-2.65B	-2.42B	-1.28B	-493.4M
Capital Expenditures	-1.27B	-1.21B	-723.25M	-1.3B	-455.1M	-400M	-185.7M	-162.26M	-43.1M
Cash Acquisitions	-194.62M	n/a	-121.06M	-4.78B	-291.85M	-16.8M	-7.4M	-1.22M	6.6M
Purchase of Investments	n/a	n/a	-1.24B	-2.48B	-5.07B	-21.9M	-2.56B	-145.52M	216.66M
Sales Maturities Of Investments	3.05B	402.13M	183.52M	5.58B	-82.97M	-66.4M	-44.8M	-21.28M	-11.48M
Other Investing Acitivies	-1.27B	-511.32M	27.01M	100K	90.09M	67.5M	58.1M	30.61M	21.24M
Investing Cash Flow	1.59B	-845.44M	-1.87B	-2.98B	-5.81B	-437.6M	-2.74B	-299.67M	189.91M
Debt Repayment	2.88B	151.37M	-2.86B	2.18B	-769.04M	3.76B	738.95M	2.03B	-104.87M
Common Stock Repurchased	-1.59B	-292.75M	n/a	-988.82M	-76.36M	-90K	-142.44M	-280.82M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.75B	-7.42M	-3.93M	227.16M	228.98M	-927K	4.2B	305.62M	482.86M
Financial Cash Flow	5.04B	-148.8M	-2.81B	1.42B	7.22B	3.76B	4.79B	2.05B	377.99M
Net Cash Flow	3.05B	663.81M	-2.98B	2.05B	1.48B	670.4M	-344M	471.31M	87.11M
Free Cash Flow	-4.89B	437.41M	960.44M	2.31B	-398.62M	-3.05B	-2.6B	-1.45B	-536.51M