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StoneCo Ltd. (STNE)
NASDAQ: STNE · Real-Time Price · USD
9.36
+0.20 (2.18%)
At close: Aug 21, 2026, 4:00 PM EDT
9.37
+0.01 (0.11%)
After-hours: Aug 21, 2026, 7:54 PM EDT

StoneCo Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,3582,320-1,5151,592-519.42-1,359
Depreciation & Amortization
722.67807.54758.68878.18800.33507.37
Other Amortization
304.39195.3190.72---
Loss (Gain) From Sale of Assets
31.14-63.2587.6177.1345.66148.85
Asset Writedown & Restructuring Costs
157.99157.993,558---
Loss (Gain) From Sale of Investments
-3.756.06-11.54-30.57853.061,248
Loss (Gain) on Equity Investments
2.932.46-0.44.183.5910.44
Stock-Based Compensation
283.56297.02232.67251.24213.08113.17
Provision & Write-off of Bad Debts
944.53431.5143.45160.288.5771.97
Other Operating Activities
5,9287,1213,8751,7701,008268.8
Change in Accounts Receivable
2,490-991.37-2,171237.411,448-2,749
Change in Accounts Payable
159.8259.35361.68-80.02323.6240.77
Change in Income Taxes
712.69439.76-6.5308.81399.699.27
Change in Other Net Operating Assets
-10,296-10,306-9,125-3,648-3,3073,990
Operating Cash Flow
4,705676.57-3,6211,6481,6843,607
Operating Cash Flow Growth
711.70%---2.14%-53.32%6285.71%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-75.05-119.86-124.52-177.97-805.14-1,083
Sale of Property, Plant & Equipment
292.24291.7118.4198.43202.520.1
Cash Acquisitions
-13.4-19.28-190.42-37.81-116.73-4,737
Divestitures
3,12318.52-4.2--4.33-0.04
Sale (Purchase) of Intangibles
-1,215-1,243-1,405-1,165-322.24-215.68
Investment in Securities
-508.53-570.233,052402.13-1,0543,059
Other Investing Activities
-117.46-117.46140.7134.87228.62-
Investing Cash Flow
1,486-1,7601,587-845.44-1,871-2,977

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-12,31212,5845,7463,50012,284
Long-Term Debt Repaid
--8,149-5,832-5,595-6,360-10,103
Net Debt Issued (Repaid)
1,9114,1636,751151.37-2,8602,181
Issuance of Common Stock
----53.41-
Repurchase of Common Stock
-3,017-2,987-1,587-292.75--988.82
Other Financing Activities
-255.31-245.68-123.37-7.42-3.93227.16
Financing Cash Flow
-4,440930.585,041-148.8-2,8101,419

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
18.49-22.9144.5410.3414.55-0.49
Net Cash Flow
1,770-175.313,051663.81-2,9832,049

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
4,630556.7-3,7461,470878.552,524
Free Cash Flow Growth
918.67%--67.29%-65.19%-
Free Cash Flow Margin
34.08%4.15%-32.43%14.56%9.74%55.15%
Free Cash Flow Per Share
17.952.04-12.144.602.828.17
Levered Free Cash Flow
7,076-3,482-4,5881,3772,6333,466
Unlevered Free Cash Flow
8,492-2,280-3,9301,8153,2163,778

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,5171,219782.44749.37430.4299.67
Cash Income Tax Paid
250336.26174.15116.13191.14128.2
Change in Working Capital
-6,934-10,599-10,941-3,182-1,1361,291
SEC Filings: 10-K · 10-Q