StoneCo Cash Flow Statement

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,339	-1,507	1,600	-526.4	-1,377
Depreciation & Amortization	1,003	949.39	878.18	800.33	507.37
Stock-Based Compensation	297.02	232.67	251.24	189.05	113.17
Other Adjustments	1,838	4,022	222.67	895.11	1,922
Change in Receivables	-990.25	-2,143	257.75	1,461	-2,748
Changes in Accounts Payable	-9,048	-8,507	-3,382	-3,634	4,276
Changes in Accrued Expenses	239.1	391.67	-60.74	518.94	23.38
Changes in Income Taxes Payable	664.04	-6.26	169.83	137.83	247.4
Changes in Other Operating Activities	3,833	2,831	1,835	1,835	859.07
Operating Cash Flow	898.04	-3,368	1,791	1,684	3,607
Operating Cash Flow Growth	-	-	6.38%	-53.32%	6285.70%
Capital Expenditures	-705.57	-764.48	-736.24	-417.73	-1,083
Sale of Property, Plant & Equipment	0	1.75	0.54	27.01	0.1
Purchases of Intangible Assets	-482.99	-507.28	-474.05	-305.51	-215.68
Purchases of Investments	-	-	-	-15	-2,480
Proceeds from Sale of Investments	-570.23	3,052	622.63	-1,039	5,580
Payments for Business Acquisitions	-19.28	-190.42	-75.61	-116.73	-4,779
Proceeds from Business Divestments	18.52	-4.2	-	-4.33	-0.04
Investing Cash Flow	-1,952	1,327	-1,004	-1,871	-2,977
Long-Term Debt Issued	12,312	12,584	11,493	3,500	12,285
Long-Term Debt Repaid	-8,069	-5,763	-11,044	-6,260	-10,020
Net Long-Term Debt Issued (Repaid)	4,243	6,820	448.37	-2,760	2,265
Issuance of Common Stock	17.74	-	-	53.41	-
Repurchase of Common Stock	-2,987	-1,587	-292.75	-	-988.82
Net Common Stock Issued (Repurchased)	-2,969	-1,587	-292.75	53.41	-988.82
Other Financing Activities	-342.68	-191.76	-79.51	-102.26	145.37
Financing Cash Flow	888.15	5,017	-170.33	-2,810	1,419
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-22.91	44.54	10.34	14.55	-0.49
Net Cash Flow	-175.31	3,051	663.81	-2,983	2,049
Free Cash Flow	192.48	-4,133	1,055	1,266	2,524
Free Cash Flow Growth	-	-	-16.68%	-49.84%	-
FCF Margin	1.36%	-34.30%	9.80%	13.20%	52.32%
Free Cash Flow Per Share	0.70	-13.40	3.30	4.06	8.17
Levered Free Cash Flow	2,567	198.77	744.49	-4,039	5,736
Unlevered Free Cash Flow	-5,406	-3,675	-166.92	-121.47	4,668

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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