StoneCo Ltd. (STNE)
NASDAQ: STNE · IEX Real-Time Price · USD
16.61
-0.11 (-0.66%)
At close: Mar 28, 2024, 4:00 PM
16.56
-0.05 (-0.30%)
After-hours: Mar 28, 2024, 7:54 PM EDT

StoneCo Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Year 202320222021202020192018201720162015
Net Income
1,592-519.42-1,358.81854.07803.23301.23-108.73-119.83-119.83
Depreciation & Amortization
878.18800.33507.37256.29163.492.3357.2142.9642.96
Share-Based Compensation
251.24213.08113.1731.5130.7946.09138.9453.0653.06
Other Operating Activities
-1,073.781,1904,345-1,085.39-3,649.2-2,855.24-1,371.36-469.59-469.59
Operating Cash Flow
1,6481,6843,60756.48-2,651.78-2,415.58-1,283.95-493.4-493.4
Operating Cash Flow Growth
-2.14%-53.32%6285.71%------
Capital Expenditures
-1,210.3-723.25-1,298.67-455.1-399.95-185.73-162.27-43.1-43.1
Acquisitions
-37.81-121.06-4,778.91-291.85-16.79-7.49-1.226.66.6
Change in Investments
402.13-1,053.853,100-5,069.14-21.93-2,557.31-145.52216.66216.66
Other Investing Activities
0.5427.010.17.131.113.429.339.769.76
Investing Cash Flow
-845.44-1,871.14-2,977.2-5,808.97-437.56-2,737.11-299.67189.91189.91
Share Issuance / Repurchase
-292.7553.41-988.827,756-0.094,087248.19485.26485.26
Debt Issued / Paid
619.12-1,609.614,364-1,425.682,119728.95-24.64-104.87-104.87
Other Financing Activities
-475.17-1,253.93-1,956.2885.621,639-20.771,830-2.4-2.4
Financing Cash Flow
-148.8-2,810.131,4197,2163,7584,7952,053377.99377.99
Exchange Rate Effect
10.3414.55-0.4914.971.8113.781.512.6112.61
Net Cash Flow
663.81-2,983.042,0491,479670.41-344.02471.3187.1187.11
Free Cash Flow
437.41960.442,308-398.62-3,051.73-2,601.31-1,446.21-536.51-536.51
Free Cash Flow Growth
-54.46%-58.39%-------
Free Cash Flow Margin
3.63%10.02%47.85%-12.01%-118.47%-164.73%-188.65%-121.96%-121.96%
Free Cash Flow Per Share
1.393.077.39-1.44-11.00-9.38-5.21-1.93-
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).