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    StoneCo Ltd.

    NASDAQ: STNE · Real-Time Price · USD
    15.56
    0.24 (1.57%)
    At close: Aug 15, 2025, 12:40 PM

    StoneCo Cash Flow Statement

    Financials in BRL. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -1.51B 1.6B -526.4M -1.38B
    Depreciation & Amortization
    		 949.39M 878.18M 800.33M 507.37M
    Stock-Based Compensation
    		 n/a 251.24M 213.08M 113.17M
    Other Working Capital
    		 -10.88B -3.57B -9.8M -10.18M
    Other Non-Cash Items
    		 7.62B 2.3B 2.49B 3.31B
    Deferred Income Tax
    		 -38.5M 24.59M -153.07M -239.83M
    Change in Working Capital
    		 -10.88B -3.41B -1.11B 1.27B
    Operating Cash Flow
    		 -3.62B 1.65B 1.68B 3.61B
    Capital Expenditures
    		 -1.27B -1.21B -723.25M -1.3B
    Cash Acquisitions
    		 -194.62M n/a -121.06M -4.78B
    Purchase of Investments
    		 n/a n/a -1.24B -2.48B
    Sales Maturities Of Investments
    		 3.05B 402.13M 183.52M 5.58B
    Other Investing Acitivies
    		 -1.27B -511.32M 27.01M 100K
    Investing Cash Flow
    		 1.59B -845.44M -1.87B -2.98B
    Debt Repayment
    		 2.88B 151.37M -2.86B 2.18B
    Common Stock Repurchased
    		 -1.59B -292.75M n/a -988.82M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 3.75B -7.42M -3.93M 227.16M
    Financial Cash Flow
    		 5.04B -148.8M -2.81B 1.42B
    Net Cash Flow
    		 3.05B 663.81M -2.98B 2.05B
    Free Cash Flow
    		 -4.89B 437.41M 960.44M 2.31B

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