StoneCo Ltd. (STNE)
11.97
0.21 (1.79%)
At close: Apr 15, 2025, 3:59 PM
11.70
-2.30%
After-hours: Apr 15, 2025, 07:56 PM EDT
StoneCo Cash Flow Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| -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 | 306.1M | 249.1M | 123.6M | 158.62M | 264M | 191.34M | 171.85M | 177.04M | 127.06M | 90.45M | 63.02M | 24.69M | -14.25M | -14.78M | -3.1M | -39.76M | |
| 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 | 71.35M | 61.6M | 63.2M | 60.19M | 55.7M | 43.85M | 34.13M | 29.72M | 27.86M | 24.45M | 22.72M | 17.3M | 17.23M | 14.3M | 12.84M | 12.84M | |
| 74.3M | 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 | 11.69M | 12.1M | 600K | 7.08M | 7.6M | 6.13M | 8.88M | 8.13M | 21.27M | 24.82M | 55.92M | 96.42M | 36.03M | 17.71M | 42.6M | 42.6M | |
| -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 | -125K | -500K | -200K | -1.45M | -1.5M | 287K | -12.53M | 20.95M | 2K | -14K | -3K | -7K | -6K | -28K | 1.52M | 1.52M | |
| 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 | 142.55M | -70.3M | 237.2M | 320.5M | 192.7M | 285.53M | 238.06M | 175.23M | 51.43M | 145.79M | 35.09M | 36.51M | 23.17M | 75.58M | -291.42M | -254.76M | |
| 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 | 6.95M | 31.2M | 43.4M | -8.24M | 16.3M | 22.52M | 35.7M | -5.25M | 1.51M | -14.14M | -754K | -4.39M | -5.34M | 6.47M | n/a | n/a | |
| -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 | -296M | -1.95B | 653.3M | -175.7M | -1.2B | -359.19M | -2.37B | -679.71M | -2.35B | -188.33M | -314.1M | -405.43M | -564.18M | -773.64M | 187.96M | 187.96M | |
| -300.8M | -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 | 242.64M | -1.67B | 1.12B | 362.46M | -663.5M | 190.19M | -1.88B | -294.85M | -2.13B | 83.04M | -138.1M | -234.9M | -507.34M | -674.37M | -51.12M | -51.12M | |
| -206M | -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 | -49.71M | -181.9M | -111.3M | -112.18M | -38.1M | -215.18M | -80.06M | -66.63M | -26.32M | -42.65M | -51.22M | -65.53M | -57.82M | -54.23M | -20.43M | -20.43M | |
| -19.1M | -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 | -163.04M | -64M | -70.3M | 5.42M | -5.3M | -4.42M | -6.48M | -550K | -3.08M | -4.02M | -386K | n/a | -950K | 330K | n/a | 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 | 90.02M | -7.38B | -20.5M | -5.42M | -81.7M | -17.97M | -17.7M | -11.98M | n/a | n/a | 6.74M | -14.09M | 164.83M | -174.25M | n/a | n/a | |
| 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 | -12.27M | -28.2M | 1.62B | 601.22M | -18.7M | -78.66M | -18.79M | 157.24M | n/a | n/a | -13.59M | n/a | -4.8M | -7.12M | n/a | n/a | |
| -254.2M | -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 | 12.85M | 29.9M | 25.4M | 5.42M | 18.8M | 18.11M | 18.34M | 12.21M | -2.61B | 69.8M | 11.51M | 3.18M | 2.84M | 12.06M | -69.85M | -69.85M | |
| -479.3M | -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 | -122.16M | -7.62B | 1.44B | 494.46M | -125M | -298.12M | -104.69M | 90.29M | -2.64B | 23.14M | -46.94M | -76.44M | 104.1M | -223.22M | -90.28M | -90.28M | |
| 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 | 129.69M | 862.6M | -1.27B | -487.14M | 1.51B | 190.52M | 2.06B | -6.15M | 738.74M | 6.06M | -890K | -4.97M | 1.05B | -5.89M | n/a | n/a | |
| -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 | -91K | n/a | -28.8M | -47.51M | -90K | n/a | n/a | n/a | -79.21M | -63.23M | n/a | n/a | n/a | -280.82M | 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 | 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 | |
| -4.6M | 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 | -13.8M | 7.85B | -200K | 230.29M | -268K | -204K | -241K | -214K | 4.22B | -86.43M | 5.8M | -2.56M | -152.51M | 176.43M | 494.64M | 494.64M | |
| 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 | 115.8M | 8.71B | -1.3B | -304.36M | 1.51B | 190.31M | 2.06B | -6.36M | 4.88B | -80.37M | 4.91M | -7.53M | 893.61M | 170.54M | 494.64M | 494.64M | |
| 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 | 254.67M | -584.5M | 1.26B | 550.27M | 723.2M | 84.46M | 73.65M | -210.95M | 124.34M | 30.69M | -182.28M | -316.77M | 491.06M | -727.96M | 354.1M | 354.1M | |
| -506.8M | -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 | 192.93M | -1.85B | 1.01B | 250.28M | -701.6M | -24.99M | -1.96B | -361.48M | -2.15B | 40.39M | -189.32M | -300.44M | -565.15M | -728.61M | -71.55M | -71.55M |