StoneCo Ltd. (STNE)
NASDAQ: STNE · Real-Time Price · USD
10.58
-0.81 (-7.11%)
Apr 4, 2025, 4:00 PM EDT - Market closed

StoneCo Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
-1,5151,592-519.42-1,359854.07
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Depreciation & Amortization
758.68693.78800.33507.37256.29
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Other Amortization
190.72184.4---
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Loss (Gain) From Sale of Assets
87.6177.1345.66148.8552.66
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Asset Writedown & Restructuring Costs
3,558----
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Loss (Gain) From Sale of Investments
-4.13-30.57853.061,248-15.45
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Loss (Gain) on Equity Investments
-0.44.183.5910.446.94
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Stock-Based Compensation
232.67251.24213.08113.1731.51
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Provision & Write-off of Bad Debts
143.45160.288.5771.9735.63
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Other Operating Activities
3,8681,7701,008268.8606.77
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Change in Accounts Receivable
-2,171237.411,448-2,749-3,444
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Change in Accounts Payable
361.68-80.02323.6240.7731.79
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Change in Income Taxes
-6.5308.81399.699.27251.39
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Change in Other Net Operating Assets
-9,125-3,648-3,3073,9901,389
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Operating Cash Flow
-3,6211,6481,6843,60756.48
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Operating Cash Flow Growth
--2.14%-53.32%6285.71%-
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Capital Expenditures
-988.46-834.85-805.14-1,083-372.14
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Sale of Property, Plant & Equipment
118.4198.43202.520.17.13
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Cash Acquisitions
-190.42-37.81-116.73-4,737-247.43
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Divestitures
-4.2--4.33-0.04-
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Sale (Purchase) of Intangibles
-540.67-508.22-322.24-215.68-82.97
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Investment in Securities
3,052402.13-1,0543,059-5,114
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Other Investing Activities
140.7134.87228.62--
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Investing Cash Flow
1,587-845.44-1,871-2,977-5,809
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Long-Term Debt Issued
12,5845,7463,50012,2846,713
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Long-Term Debt Repaid
-5,832-5,595-6,360-10,103-7,482
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Net Debt Issued (Repaid)
6,751151.37-2,8602,181-769.05
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Issuance of Common Stock
--53.41-7,873
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Repurchase of Common Stock
-1,587-292.75--988.82-76.36
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Other Financing Activities
-123.37-7.42-3.93227.16189.02
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Financing Cash Flow
5,041-148.8-2,8101,4197,216
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Foreign Exchange Rate Adjustments
44.5410.3414.55-0.4914.97
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Net Cash Flow
3,051663.81-2,9832,0491,479
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Free Cash Flow
-4,610812.86878.552,524-315.65
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Free Cash Flow Growth
--7.48%-65.19%--
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Free Cash Flow Margin
-36.19%7.15%9.74%55.15%-9.97%
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Free Cash Flow Per Share
-15.282.552.828.17-1.07
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Cash Interest Paid
782.44749.37430.4299.67177.59
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Cash Income Tax Paid
174.15116.13191.14128.2157.73
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Levered Free Cash Flow
-4,5471,4332,6333,466-255.39
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Unlevered Free Cash Flow
-3,8871,8673,2163,778-42.98
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Change in Net Working Capital
7,1121,202-1,198-3,925798.55
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q