StoneCo Ltd. (STNE)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

9.03

-0.06%

After-hours Dec 13, 2024, 06:03 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16
Net Income	1.60B	-526.40M	-1.38B	837.45M	804.20M	305.20M	-104.97M	-122.19M
Depreciation & Amortization	878.18M	800.33M	507.37M	256.29M	163.40M	92.30M	57.21M	42.96M
Stock-Based Compensation	251.24M	213.08M	113.17M	31.51M	30.79M	46.10M	138.94M	53.06M
Other Working Capital	-3.57B	-9.80M	-10.18M	-2.19M	-1.10M	59.10M	-51.00K	-10.00K
Other Non-Cash Items	2.30B	2.49B	3.31B	629.84M	891.30M	421.30M	173.94M	29.19M
Deferred Income Tax	24.59M	-153.07M	-239.83M	73.33M	69.20M	-17.80M	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	-493.40M
Capital Expenditures	-1.21B	-723.25M	-1.30B	-455.10M	-400.00M	-185.70M	-162.26M	-43.10M
Acquisitions	-	-121.06M	-4.78B	-291.85M	-16.80M	-7.40M	-1.22M	6.60M
Purchase of Investments	-	-1.24B	-2.48B	-5.07B	-21.90M	-2.56B	-145.52M	216.66M
Sales Maturities Of Investments	402.13M	183.52M	5.58B	-82.97M	-66.40M	-44.80M	-21.28M	-11.48M
Other Investing Acitivies	-511.32M	27.01M	100.00K	90.09M	67.50M	58.10M	30.61M	21.24M
Investing Cash Flow	-845.44M	-1.87B	-2.98B	-5.81B	-437.60M	-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	-	-988.82M	-76.36M	-90.00K	-142.44M	-280.82M	-
Dividend Paid	-	-	-	-	-	-	-	-
Other Financial Acitivies	-7.42M	-3.93M	227.16M	228.98M	-927.00K	4.20B	305.62M	482.86M
Financial Cash Flow	-148.80M	-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	670.40M	-344.00M	471.31M	87.11M
Free Cash Flow	437.41M	960.44M	2.31B	-398.62M	-3.05B	-2.60B	-1.45B	-536.51M