StoneCo Ltd. (BVMF:STOC34)
Brazil · Delayed Price · Currency is BRL 92.50
-0.14 (-0.15%)
At close: Nov 12, 2025
StoneCo Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | -1,104 | -1,515 | 1,592 | -519.42 | -1,359 | 854.07 | Upgrade |
Depreciation & Amortization | 811.66 | 758.68 | 693.78 | 800.33 | 507.37 | 256.29 | Upgrade |
Other Amortization | 193.65 | 190.72 | 184.4 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -63.93 | 87.61 | 77.13 | 45.66 | 148.85 | 52.66 | Upgrade |
Asset Writedown & Restructuring Costs | 3,558 | 3,558 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 17.27 | -4.13 | -30.57 | 853.06 | 1,248 | -15.45 | Upgrade |
Loss (Gain) on Equity Investments | 1.2 | -0.4 | 4.18 | 3.59 | 10.44 | 6.94 | Upgrade |
Stock-Based Compensation | 328.43 | 232.67 | 251.24 | 213.08 | 113.17 | 31.51 | Upgrade |
Provision & Write-off of Bad Debts | 267.49 | 143.45 | 160.2 | 88.57 | 71.97 | 35.63 | Upgrade |
Other Operating Activities | 6,212 | 3,868 | 1,770 | 1,008 | 268.8 | 606.77 | Upgrade |
Change in Accounts Receivable | -2,011 | -2,171 | 237.41 | 1,448 | -2,749 | -3,444 | Upgrade |
Change in Accounts Payable | 220.18 | 361.68 | -80.02 | 323.62 | 40.77 | 31.79 | Upgrade |
Change in Income Taxes | 633.79 | -6.5 | 308.81 | 399.69 | 9.27 | 251.39 | Upgrade |
Change in Other Net Operating Assets | -9,399 | -9,125 | -3,648 | -3,307 | 3,990 | 1,389 | Upgrade |
Operating Cash Flow | -334.38 | -3,621 | 1,648 | 1,684 | 3,607 | 56.48 | Upgrade |
Operating Cash Flow Growth | - | - | -2.14% | -53.32% | 6285.71% | - | Upgrade |
Capital Expenditures | -973.53 | -988.46 | -834.85 | -805.14 | -1,083 | -372.14 | Upgrade |
Sale of Property, Plant & Equipment | 114.02 | 118.41 | 98.43 | 202.52 | 0.1 | 7.13 | Upgrade |
Cash Acquisitions | -36.99 | -190.42 | -37.81 | -116.73 | -4,737 | -247.43 | Upgrade |
Divestitures | 18.52 | -4.2 | - | -4.33 | -0.04 | - | Upgrade |
Sale (Purchase) of Intangibles | -486.59 | -540.67 | -508.22 | -322.24 | -215.68 | -82.97 | Upgrade |
Investment in Securities | 41.21 | 3,052 | 402.13 | -1,054 | 3,059 | -5,114 | Upgrade |
Other Investing Activities | 140.71 | 140.71 | 34.87 | 228.62 | - | - | Upgrade |
Investing Cash Flow | -1,183 | 1,587 | -845.44 | -1,871 | -2,977 | -5,809 | Upgrade |
Long-Term Debt Issued | - | 12,584 | 5,746 | 3,500 | 12,284 | 6,713 | Upgrade |
Long-Term Debt Repaid | - | -5,832 | -5,595 | -6,360 | -10,103 | -7,482 | Upgrade |
Net Debt Issued (Repaid) | 5,647 | 6,751 | 151.37 | -2,860 | 2,181 | -769.05 | Upgrade |
Issuance of Common Stock | - | - | - | 53.41 | - | 7,873 | Upgrade |
Repurchase of Common Stock | -2,315 | -1,587 | -292.75 | - | -988.82 | -76.36 | Upgrade |
Other Financing Activities | 0.55 | -123.37 | -7.42 | -3.93 | 227.16 | 189.02 | Upgrade |
Financing Cash Flow | 3,333 | 5,041 | -148.8 | -2,810 | 1,419 | 7,216 | Upgrade |
Foreign Exchange Rate Adjustments | -31.86 | 44.54 | 10.34 | 14.55 | -0.49 | 14.97 | Upgrade |
Net Cash Flow | 1,784 | 3,051 | 663.81 | -2,983 | 2,049 | 1,479 | Upgrade |
Free Cash Flow | -1,308 | -4,610 | 812.86 | 878.55 | 2,524 | -315.65 | Upgrade |
Free Cash Flow Growth | - | - | -7.48% | -65.19% | - | - | Upgrade |
Free Cash Flow Margin | -9.19% | -36.19% | 7.15% | 9.74% | 55.15% | -9.97% | Upgrade |
Free Cash Flow Per Share | -4.73 | -15.28 | 2.55 | 2.82 | 8.17 | -1.07 | Upgrade |
Cash Interest Paid | 949.03 | 782.44 | 749.37 | 430.4 | 299.67 | 177.59 | Upgrade |
Cash Income Tax Paid | 349.51 | 174.15 | 116.13 | 191.14 | 128.2 | 157.73 | Upgrade |
Levered Free Cash Flow | -4,599 | -4,547 | 1,433 | 2,633 | 3,466 | -255.39 | Upgrade |
Unlevered Free Cash Flow | -3,535 | -3,887 | 1,867 | 3,216 | 3,778 | -42.98 | Upgrade |
Change in Working Capital | -10,556 | -10,941 | -3,182 | -1,136 | 1,291 | -1,772 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.