StoneCo Ltd. (STNE)
NASDAQ: STNE
· Real-Time Price · USD
15.60
0.28 (1.83%)
At close: Aug 15, 2025, 3:59 PM
15.81
1.38%
After-hours: Aug 15, 2025, 07:22 PM EDT
StoneCo Cash Flow Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 516.75M | -2.92B | 542.88M | 498.3M | 372.98M | 651.32M | 411.34M | 307.21M | 225.69M | 78.8M | 197.1M | -489.26M | -313.04M | -801.45M | -1.26B | 526M | 158.31M |
Depreciation & Amortization | 258.4M | 244M | 263.83M | 224.22M | 217.34M | 221.04M | 222.96M | 221.69M | 212.49M | 214.8M | 203.8M | 196.88M | 184.86M | 111.58M | 214M | 97.4M | 84.44M |
Stock-Based Compensation | 87.13M | 74.31M | 68.2M | 64.37M | 25.78M | 69.59M | 61.12M | 50.41M | 70.12M | 59.73M | 52.4M | 39.11M | 37.86M | 41.23M | 40.7M | 29M | 22.15M |
Other Working Capital | -3.06B | -1.09B | 3.71B | 180.19M | -93.91M | -55.63M | 4.05B | -1.31B | -2.41B | -4.7M | -2.2M | -1.02M | -1.92M | -68.44M | -2.6M | -5.2M | -158K |
Other Non-Cash Items | 1.51B | 5.03B | 1.22B | 727.35M | 5.42B | 3.26B | 691.39M | 226.2M | 431.86M | 467.3M | 381.1M | 851M | 785.93M | 1.24B | 1.9B | -65.3M | 240.54M |
Deferred Income Tax | -12.2M | n/a | 14.37M | 2.01M | 4.57M | -10.86M | -42.98M | 40.86M | 37.57M | 14.6M | -44.4M | -78.69M | -44.62M | -53.37M | -210.2M | 34.8M | -11.06M |
Change in Working Capital | -1.73B | -2.72B | -2.24B | -2.23B | -4.07B | -2.08B | -1.28B | -13.87M | 190.67M | -492.2M | -959.1M | 195.56M | 144.17M | 54.88M | 1.1B | 700.3M | -583.55M |
Operating Cash Flow | 624.33M | -300.79M | -131.46M | -716.07M | -2.47B | -416.62M | 63.43M | 832.5M | 1.17B | 343M | -169.1M | 714.61M | 795.17M | 594.99M | 1.78B | 1.32B | -89.16M |
Capital Expenditures | -287.51M | -322.46M | -298.04M | -344.61M | -306.65M | -285.32M | -176.39M | -332.19M | -416.39M | -155.3M | -109.2M | -216.82M | -241.85M | -547.71M | -150M | -224.5M | -376.54M |
Cash Acquisitions | -7.28M | -19.13M | -14.53M | -179.76M | 18.89M | -3.83M | -1.46M | -28.72M | -3.84M | -16.3M | -20.8M | -35M | -48.92M | -1K | -4.73B | -12.4M | -35.68M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -121.1M | -136.01M | -76.06M | -665.3M | -152.1M | 60.74M | -480.67M | -75.72M | -63.7M | -2.48B | -249.42M |
Sales Maturities Of Investments | 374.09M | n/a | -258.62M | 416.64M | 2.99B | -1.42B | 1.49B | -147.19M | 471.64M | -90.2M | 2.9M | 256.3M | -105.05M | 292.67M | 1.92B | 3.58B | n/a |
Other Investing Acitivies | -107.28M | -254.18M | -123.51M | 40.89M | 41K | 21K | 121.37M | 136.05M | 76.27M | 94M | 2.5M | -75.53M | 125.42M | 77.14M | 62.3M | 5K | -213.65M |
Investing Cash Flow | 79.31M | -479.28M | -566.81M | -66.85M | 2.7B | -1.71B | 1.32B | -508.06M | 51.62M | -833.1M | -276.7M | -10.31M | -751.07M | -253.63M | -2.96B | 863.7M | -625.87M |
Debt Repayment | 315.43M | 2.61B | -544.55M | -178.56M | 2.59B | 907.15M | 112.96M | 16.25M | -884.98M | -350.25M | -1.62B | -485.62M | -408.36M | 1.12B | -1.63B | 2.54B | 154.86M |
Common Stock Repurchased | -843.41M | -608.3M | -742.47M | -236.53M | n/a | -292.75M | n/a | n/a | n/a | -53.4M | n/a | -53.4M | n/a | -24K | n/a | -756.7M | -232.08M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 259.4M | -4.55M | 1.23B | 696.25M | -2.74M | -2.32M | -2M | -814K | -2.3M | -805K | 623.5M | -625.51M | -1.11M | -1.65M | -1.12M | -1.39M | 231.13M |
Financial Cash Flow | -268.59M | 2B | -58.28M | 517.69M | 2.58B | 612.16M | 110.96M | 15.43M | -887.28M | -351.1M | -991.9M | -1.11B | -356.07M | 1.12B | -1.63B | 1.78B | 153.92M |
Net Cash Flow | 422.71M | 1.21B | -729.96M | -245.1M | 2.81B | -1.52B | 1.49B | 347.14M | 342.97M | -830.6M | -1.44B | -382.76M | -326.03M | 1.45B | -2.83B | 4.01B | -583.52M |
Free Cash Flow | 336.82M | -623.25M | -429.5M | -1.06B | -2.78B | -701.94M | -112.96M | 500.31M | 752.01M | 187.7M | -278.3M | 497.79M | 553.32M | 47.27M | 1.63B | 1.1B | -465.7M |