StoneCo Ltd. (STNE)
9.52
0.24 (2.59%)
At close: Mar 06, 2025, 12:40 PM
StoneCo Ltd. Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | 1.6B | -526.4M | -1.38B | 837.45M | 804.2M | 305.2M | -104.97M | -122.19M |
| Depreciation & Amortization | 878.18M | 800.33M | 507.37M | 256.29M | 163.4M | 92.3M | 57.21M | 42.96M |
| Stock-Based Compensation | 251.24M | 213.08M | 113.17M | 31.51M | 30.79M | 46.1M | 138.94M | 53.06M |
| Other Working Capital | -3.57B | -9.8M | -10.18M | -2.19M | -1.1M | 59.1M | -51K | -10K |
| Other Non-Cash Items | 2.3B | 2.49B | 3.31B | 629.84M | 891.3M | 421.3M | 173.94M | 29.19M |
| Deferred Income Tax | 24.59M | -153.07M | -239.83M | 73.33M | 69.2M | -17.8M | 3.62M | -27.29M |
| Change in Working Capital | -3.41B | -1.11B | 1.27B | -1.77B | -4.61B | -3.26B | -1.55B | -469.13M |
| Operating Cash Flow | 1.65B | 1.68B | 3.61B | 56.48M | -2.65B | -2.42B | -1.28B | -493.4M |
| Capital Expenditures | -1.21B | -723.25M | -1.3B | -455.1M | -400M | -185.7M | -162.26M | -43.1M |
| Acquisitions | n/a | -121.06M | -4.78B | -291.85M | -16.8M | -7.4M | -1.22M | 6.6M |
| Purchase of Investments | n/a | -1.24B | -2.48B | -5.07B | -21.9M | -2.56B | -145.52M | 216.66M |
| Sales Maturities Of Investments | 402.13M | 183.52M | 5.58B | -82.97M | -66.4M | -44.8M | -21.28M | -11.48M |
| Other Investing Acitivies | -511.32M | 27.01M | 100K | 90.09M | 67.5M | 58.1M | 30.61M | 21.24M |
| Investing Cash Flow | -845.44M | -1.87B | -2.98B | -5.81B | -437.6M | -2.74B | -299.67M | 189.91M |
| Debt Repayment | 151.37M | -2.86B | 2.18B | -769.04M | 3.76B | 738.95M | 2.03B | -104.87M |
| Common Stock Repurchased | -292.75M | n/a | -988.82M | -76.36M | -90K | -142.44M | -280.82M | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -7.42M | -3.93M | 227.16M | 228.98M | -927K | 4.2B | 305.62M | 482.86M |
| Financial Cash Flow | -148.8M | -2.81B | 1.42B | 7.22B | 3.76B | 4.79B | 2.05B | 377.99M |
| Net Cash Flow | 663.81M | -2.98B | 2.05B | 1.48B | 670.4M | -344M | 471.31M | 87.11M |
| Free Cash Flow | 437.41M | 960.44M | 2.31B | -398.62M | -3.05B | -2.6B | -1.45B | -536.51M |