StoneCo Ltd. (STNE)
NASDAQ: STNE · Real-Time Price · USD
11.02
-0.08 (-0.77%)
May 22, 2026, 3:50 PM EDT - Market open
StoneCo Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,534 | 2,339 | -1,507 | 1,600 | -526.4 | -1,377 |
Depreciation & Amortization | 982.29 | 1,003 | 949.39 | 878.18 | 800.33 | 507.37 |
Stock-Based Compensation | 321.23 | 297.02 | 232.67 | 251.24 | 189.05 | 113.17 |
Other Adjustments | 662.01 | 1,838 | 4,022 | 198.19 | 895.11 | 1,922 |
Change in Receivables | 1,354 | -990.25 | -2,143 | 257.75 | 1,461 | -2,748 |
Changes in Accounts Payable | -8,738 | -9,048 | -8,507 | -3,382 | -3,634 | 4,276 |
Changes in Accrued Expenses | -56.81 | 239.1 | 391.67 | -60.74 | 518.94 | 23.38 |
Changes in Income Taxes Payable | 322.03 | 664.04 | -6.26 | 169.83 | 137.83 | 247.4 |
Changes in Other Operating Activities | 4,911 | 4,335 | 2,946 | 1,735 | 1,835 | 859.07 |
Operating Cash Flow | 3,396 | 676.57 | -3,621 | 1,648 | 1,684 | 3,607 |
Operating Cash Flow Growth | - | - | - | -2.14% | -53.32% | 6285.70% |
Capital Expenditures | -709.18 | -705.57 | -764.48 | -736.24 | -417.73 | -1,083 |
Sale of Property, Plant & Equipment | -0.43 | 0 | 1.75 | 0.54 | 27.01 | 0.1 |
Purchases of Intangible Assets | -474.27 | -482.99 | -507.28 | -474.05 | -305.51 | -215.68 |
Purchases of Investments | -746.5 | - | - | - | -15 | -2,480 |
Proceeds from Sale of Investments | -3,183 | -570.23 | 3,052 | 402.13 | -1,039 | 5,580 |
Payments for Business Acquisitions | -12 | -19.28 | -190.42 | -37.81 | -116.73 | -4,779 |
Proceeds from Business Divestments | 3,095 | 18.52 | -4.2 | - | -4.33 | -0.04 |
Investing Cash Flow | -2,011 | -1,760 | 1,587 | -845.44 | -1,871 | -2,977 |
Long-Term Debt Issued | 10,462 | 12,312 | 12,584 | 5,746 | 3,500 | 12,285 |
Long-Term Debt Repaid | -8,383 | -8,069 | -5,763 | -5,522 | -6,260 | -10,020 |
Net Long-Term Debt Issued (Repaid) | 2,080 | 4,243 | 6,820 | 224.19 | -2,760 | 2,265 |
Issuance of Common Stock | 17.7 | 17.74 | - | - | 53.41 | - |
Repurchase of Common Stock | -2,675 | -2,987 | -1,587 | -292.75 | - | -988.82 |
Net Common Stock Issued (Repurchased) | -2,658 | -2,969 | -1,587 | -292.75 | 53.41 | -988.82 |
Other Financing Activities | -349.5 | -343.11 | -192.34 | -80.24 | -102.26 | 145.37 |
Financing Cash Flow | -927.48 | 930.58 | 5,041 | -148.8 | -2,810 | 1,419 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -15.24 | -22.91 | 44.54 | 10.34 | 14.55 | -0.49 |
Net Cash Flow | 441.94 | -175.31 | 3,051 | 663.81 | -2,983 | 2,049 |
Free Cash Flow | 2,686 | -29 | -4,386 | 911.46 | 1,266 | 2,524 |
Free Cash Flow Growth | - | - | - | -28.00% | -49.84% | - |
FCF Margin | 82.94% | -0.86% | -113.18% | 23.60% | 28.91% | 93.52% |
Free Cash Flow Per Share | 10.18 | -0.11 | -14.22 | 2.85 | 4.06 | 8.17 |
Levered Free Cash Flow | -46.6 | 3,050 | 314.25 | 420.11 | -4,039 | 5,736 |
Unlevered Free Cash Flow | -7,807 | -6,114 | -6,326 | -2,083 | -2,015 | 4,029 |
Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.