StoneCo Ltd. (STNE)
NASDAQ: STNE · Real-Time Price · USD
9.27
+0.16 (1.76%)
At close: Nov 21, 2024, 4:00 PM
9.40
+0.13 (1.40%)
After-hours: Nov 21, 2024, 6:58 PM EST
StoneCo Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 2,060 | 1,592 | -519.42 | -1,359 | 854.07 | 803.23 | Upgrade
|
| Depreciation & Amortization | 598.12 | 693.78 | 625.97 | 507.37 | 256.29 | 163.4 | Upgrade
|
| Other Amortization | 328.32 | 184.4 | 174.36 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 82.63 | 77.13 | 45.66 | 148.85 | 52.66 | 14.64 | Upgrade
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| Loss (Gain) From Sale of Investments | -11.6 | -30.57 | 853.06 | 1,248 | -15.45 | -17.45 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.47 | 4.18 | 3.59 | 10.44 | 6.94 | 0.81 | Upgrade
|
| Stock-Based Compensation | 227.95 | 251.24 | 213.08 | 113.17 | 31.51 | 30.79 | Upgrade
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| Provision & Write-off of Bad Debts | 179.55 | 160.2 | 88.57 | 71.97 | 35.63 | 33.93 | Upgrade
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| Other Operating Activities | 3,415 | 1,770 | 1,008 | 268.8 | 606.77 | 929.63 | Upgrade
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| Change in Accounts Receivable | -2,529 | 237.41 | 1,448 | -2,749 | -3,444 | -5,064 | Upgrade
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| Change in Accounts Payable | 179.6 | -80.02 | 323.62 | 40.77 | 31.79 | -3.43 | Upgrade
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| Change in Income Taxes | -106.7 | 308.81 | 399.69 | 9.27 | 251.39 | 171.18 | Upgrade
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| Change in Other Net Operating Assets | -8,163 | -3,648 | -3,307 | 3,990 | 1,389 | 285.95 | Upgrade
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| Operating Cash Flow | -3,737 | 1,648 | 1,684 | 3,607 | 56.48 | -2,652 | Upgrade
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| Operating Cash Flow Growth | - | -2.14% | -53.32% | 6285.71% | - | - | Upgrade
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| Capital Expenditures | -705.5 | -736.24 | -417.73 | -1,083 | -372.14 | -333.57 | Upgrade
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| Sale of Property, Plant & Equipment | 4.42 | 0.54 | 27.01 | 0.1 | 7.13 | 1.1 | Upgrade
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| Cash Acquisitions | -137.27 | - | -69.84 | -4,737 | -247.43 | - | Upgrade
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| Divestitures | -4.2 | - | -4.33 | -0.04 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -529.12 | -474.05 | -305.51 | -215.68 | -82.97 | -66.38 | Upgrade
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| Investment in Securities | 1,733 | 364.33 | -1,101 | 3,059 | -5,114 | -38.72 | Upgrade
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| Investing Cash Flow | 361.35 | -845.44 | -1,871 | -2,977 | -5,809 | -437.56 | Upgrade
|
| Long-Term Debt Issued | - | 5,746 | 3,500 | 12,284 | 6,713 | 4,599 | Upgrade
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| Long-Term Debt Repaid | - | -5,595 | -6,360 | -10,103 | -7,482 | -839.87 | Upgrade
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| Net Debt Issued (Repaid) | 5,049 | 151.37 | -2,860 | 2,181 | -769.05 | 3,759 | Upgrade
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| Issuance of Common Stock | - | - | 53.41 | - | 7,873 | - | Upgrade
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| Repurchase of Common Stock | -1,272 | -292.75 | - | -988.82 | -76.36 | -0.09 | Upgrade
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| Other Financing Activities | -121.19 | -7.42 | -3.93 | 227.16 | 189.02 | -0.93 | Upgrade
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| Financing Cash Flow | 3,656 | -148.8 | -2,810 | 1,419 | 7,216 | 3,758 | Upgrade
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| Foreign Exchange Rate Adjustments | 39.95 | 10.34 | 14.55 | -0.49 | 14.97 | 1.81 | Upgrade
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| Net Cash Flow | 320.21 | 663.81 | -2,983 | 2,049 | 1,479 | 670.41 | Upgrade
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| Free Cash Flow | -4,443 | 911.46 | 1,266 | 2,524 | -315.65 | -2,985 | Upgrade
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| Free Cash Flow Growth | - | -28.00% | -49.84% | - | - | - | Upgrade
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| Free Cash Flow Margin | -35.98% | 8.02% | 14.04% | 55.15% | -9.97% | -124.93% | Upgrade
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| Free Cash Flow Per Share | -14.42 | 2.85 | 4.06 | 8.17 | -1.07 | -10.58 | Upgrade
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| Cash Interest Paid | 848.97 | 749.37 | 430.4 | 299.67 | 177.59 | 268.45 | Upgrade
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| Cash Income Tax Paid | 152.46 | 116.13 | 191.14 | 128.2 | 157.73 | 171.31 | Upgrade
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| Levered Free Cash Flow | -4,372 | 1,877 | 3,037 | 3,466 | -255.39 | -3,144 | Upgrade
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| Unlevered Free Cash Flow | -3,801 | 2,312 | 3,620 | 3,778 | -42.98 | -2,923 | Upgrade
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| Change in Net Working Capital | 7,218 | 890.6 | -1,198 | -3,925 | 798.55 | 3,574 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.