StoneCo Ltd. (STNE)

StoneCo Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	1,592	-519.42	-1,358.81	854.07	803.23
Depreciation & Amortization	878.18	800.33	507.37	256.29	163.4
Share-Based Compensation	251.24	213.08	113.17	31.51	30.79
Other Operating Activities	-1,073.78	1,190	4,345	-1,085.39	-3,649.2
Operating Cash Flow	1,648	1,684	3,607	56.48	-2,651.78
Operating Cash Flow Growth	-2.14%	-53.32%	6285.71%	-	-
Capital Expenditures	-1,210.3	-723.25	-1,298.67	-455.1	-399.95
Acquisitions	-37.81	-121.06	-4,778.91	-291.85	-16.79
Change in Investments	402.13	-1,053.85	3,100	-5,069.14	-21.93
Other Investing Activities	0.54	27.01	0.1	7.13	1.1
Investing Cash Flow	-845.44	-1,871.14	-2,977.2	-5,808.97	-437.56
Share Issuance / Repurchase	-292.75	53.41	-988.82	7,756	-0.09
Debt Issued / Paid	619.12	-1,609.61	4,364	-1,425.68	2,119
Other Financing Activities	-475.17	-1,253.93	-1,956.2	885.62	1,639
Financing Cash Flow	-148.8	-2,810.13	1,419	7,216	3,758
Exchange Rate Effect	10.34	14.55	-0.49	14.97	1.81
Net Cash Flow	663.81	-2,983.04	2,049	1,479	670.41
Free Cash Flow	437.41	960.44	2,308	-398.62	-3,051.73
Free Cash Flow Growth	-54.46%	-58.39%	-	-	-
Free Cash Flow Margin	3.63%	10.02%	47.85%	-12.01%	-118.47%
Free Cash Flow Per Share	1.39	3.07	7.39	-1.44	-11.00

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).