StoneCo Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	2,339	-1,507	1,600	-526.4	-1,377
Depreciation & Amortization	1,003	949.39	878.18	800.33	507.37
Stock-Based Compensation	297.02	232.67	251.24	213.08	113.17
Other Adjustments	1,729	4,022	198.19	895.11	1,922
Changes in Other Operating Activities	-4,800	-7,319	-1,280	301.57	2,442
Operating Cash Flow	676.62	-3,621	1,648	1,684	3,607
Operating Cash Flow Growth	-	-	-2.14%	-53.32%	6285.71%
Capital Expenditures	-705.53	-764.48	-736.24	-417.73	-1,083
Purchases of Intangible Assets	-482.96	-507.28	-474.05	-305.51	-215.68
Purchases of Investments	-	-	-	-15	-2,480
Proceeds from Sale of Investments	-570.25	3,052	402.13	-1,039	5,580
Payments for Business Acquisitions	-17.27	-190.42	-37.81	-116.73	-4,779
Proceeds from Business Divestments	-	-4.2	-	-4.33	-0.04
Other Investing Activities	0	1.75	0.54	27.01	0.1
Investing Cash Flow	-1,760	1,587	-845.44	-1,871	-2,977
Long-Term Debt Issued	12,312	12,584	5,746	3,500	12,284
Long-Term Debt Repaid	-8,069	-5,763	-5,522	-6,260	-10,020
Net Long-Term Debt Issued (Repaid)	4,243	6,820	224.19	-2,760	2,265
Issuance of Common Stock	-	-	-	53.41	-
Repurchase of Common Stock	-2,987	-1,587	-292.75	-	-988.82
Net Common Stock Issued (Repurchased)	-2,987	-1,587	-292.75	53.41	-988.82
Other Financing Activities	-325.47	-192.34	-80.24	-103.76	143.55
Financing Cash Flow	930.56	5,041	-148.8	-2,810	1,419
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-22.86	44.54	10.34	14.55	-0.49
Net Cash Flow	-175.35	3,051	663.81	-2,983	2,049
Free Cash Flow	-28.91	-4,386	911.46	1,266	2,524
Free Cash Flow Growth	-	-	-28.00%	-49.84%	-
FCF Margin	-0.20%	-33.08%	7.56%	13.20%	52.32%
Free Cash Flow Per Share	-0.11	-14.22	2.85	4.06	8.17
Levered Free Cash Flow	2,405	-1,829	677.86	-2,595	2,772
Unlevered Free Cash Flow	2,885	-3,172	3,713	4,940	1,708

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.