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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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