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 |
| -1.51B | 2.07B | 1.93B | 1.74B | 1.6B | 1.02B | 808.8M | 12.33M | -526.4M | -1.41B | -2.86B | -1.85B | -1.38B | -269.79M | 1.24B | 837.12M | 837.42M | 795.32M | 737.56M | 785.82M | 804.23M | 667.3M | 566.4M | 457.57M | 305.23M | 163.91M | 58.69M | -7.44M | -71.89M | -57.64M | -42.86M | -39.76M | |
| 949.39M | 926.43M | 885.56M | 883.02M | 878.18M | 871.94M | 852.78M | 827.98M | 800.34M | 697.12M | 707.32M | 607.84M | 507.42M | 467.2M | 314.8M | 280.6M | 256.35M | 240.69M | 222.95M | 193.88M | 163.4M | 135.56M | 116.16M | 104.75M | 92.33M | 81.71M | 71.56M | 61.67M | 57.21M | 39.98M | 25.68M | 12.84M | |
| 232.66M | 227.95M | 220.87M | 206.9M | 251.24M | 241.37M | 232.65M | 221.35M | 189.09M | 170.6M | 158.9M | 148.79M | 133.08M | 103.53M | 74.93M | 46.53M | 31.47M | 27.39M | 21.41M | 29.7M | 30.74M | 44.42M | 63.1M | 110.15M | 198.43M | 213.18M | 206.08M | 192.75M | 138.94M | 102.91M | 85.2M | 42.6M | |
| 2.71B | 3.74B | 4.08B | 2.6B | 282.77M | 333.7M | -3.72B | -2.41B | -9.84M | -73.58M | -73.98M | -78.16M | -76.39M | -8.08M | -5.98M | -983K | -2.27M | -3.65M | -2.86M | -15.19M | 7.21M | 8.71M | 8.41M | 20.94M | -22K | -30K | -44K | 1.48M | 3M | 3.01M | 3.04M | 1.52M | |
| 12.39B | 10.63B | 10.1B | 9.6B | 4.61B | 1.82B | 1.51B | 2.13B | 2.49B | 3.26B | 4.77B | 3.86B | 3.31B | 2.21B | 247.5M | 550M | 629.95M | 680.1M | 1.04B | 1.04B | 891.52M | 750.24M | 610.51M | 407.54M | 268.82M | 240.56M | 170.34M | -156.17M | -447.44M | -470.61M | -546.18M | -254.76M | |
| 20.95M | 10.09M | -47.27M | -8.41M | 24.59M | 50.05M | 48.63M | -70.92M | -153.1M | -221.08M | -386.88M | -273.39M | -239.83M | -179.5M | 61.9M | 70.5M | 73.31M | 82.66M | 73.98M | 66.27M | 69.26M | 54.47M | 17.82M | -18.64M | -17.77M | -24.62M | -4.02M | -3.26M | 1.13M | 6.47M | n/a | n/a | |
| -11.27B | -10.63B | -9.66B | -7.45B | -3.18B | -1.6B | -1.27B | -1.07B | -1.11B | -564.49M | 1.49B | 2B | 1.27B | 919.64M | -2.13B | -2.18B | -1.77B | -2.68B | -1.08B | -4.11B | -4.61B | -5.77B | -5.6B | -3.54B | -3.26B | -1.47B | -2.06B | -1.56B | -961.89M | -397.72M | 375.93M | 187.96M | |
| -3.62B | -3.74B | -3.54B | -1.99B | 1.65B | 2.41B | 2.17B | 2.06B | 1.68B | 1.94B | 3.88B | 4.49B | 3.61B | 3.25B | -194.22M | -395.12M | 56.49M | -849.64M | 1.01B | -1.99B | -2.65B | -4.11B | -4.22B | -2.48B | -2.42B | -797.3M | -1.55B | -1.47B | -1.28B | -776.61M | -102.24M | -51.12M | |
| -1.16B | -1.23B | -1.11B | -1.1B | -1.21B | -1.08B | -1.01B | -897.71M | -723.17M | -1.12B | -1.16B | -1.16B | -1.3B | -800.75M | -832.65M | -719.45M | -455.09M | -443.48M | -476.76M | -445.52M | -399.97M | -388.19M | -215.66M | -186.82M | -185.72M | -217.22M | -228.81M | -198.01M | -152.91M | -95.09M | -40.86M | -20.43M | |
| -194.51M | -179.24M | -166.17M | -15.13M | -37.86M | -50.33M | -69.66M | -75.94M | -121.02M | -104.72M | -4.81B | -4.79B | -4.78B | -4.94B | -275.12M | -333.02M | -291.92M | -134.18M | -74.6M | -10.78M | -16.75M | -14.54M | -14.14M | -8.04M | -7.49M | -5.36M | -1.01M | -620K | -620K | 330K | n/a | n/a | |
| n/a | n/a | -121.1M | -257.11M | -333.17M | -998.47M | -1.03B | -832.72M | -1.24B | -647.75M | -559.36M | -3.1B | -2.87B | -2.7B | -10.02B | -7.56B | -7.32B | -7.49B | -125.59M | -122.8M | -129.36M | -47.66M | -29.68M | -5.24M | -7.35M | 157.48M | -16.77M | -23.51M | -9.42M | -174.25M | n/a | n/a | |
| 3.15B | 1.73B | 3.48B | 2.92B | 402.13M | 1.73B | 237.15M | 640.64M | 63.95M | 446.82M | 2.36B | 5.69B | 5.79B | 5.49B | 3.54B | 1.58B | 2.18B | 2.17B | 2.12B | 485.07M | 41.09M | 59.79M | 138.44M | 143.65M | -13.59M | -18.39M | -25.51M | -11.93M | -11.93M | -7.12M | n/a | n/a | |
| -336.78M | -82.56M | 162.32M | 257.48M | 333.71M | 427.69M | 308.82M | 97.24M | 146.39M | 129.53M | 189.33M | 264.87M | -74.2M | -138.5M | -170.9M | -145.5M | 73.57M | 79.52M | 67.73M | 60.67M | 67.47M | -2.56B | -2.51B | -2.51B | -2.52B | 87.34M | 29.59M | -51.77M | -124.8M | -127.64M | -139.7M | -69.85M | |
| 1.59B | 361.28M | 2.24B | 1.8B | -845.51M | 26.89M | -1.57B | -1.07B | -1.87B | -1.29B | -3.98B | -3.1B | -2.98B | -2.85B | -7.51B | -6.93B | -5.81B | -5.81B | 1.51B | -33.35M | -437.53M | -2.95B | -2.63B | -2.57B | -2.74B | 3.85M | -242.5M | -285.84M | -299.67M | -403.77M | -180.56M | -90.28M | |
| 4.47B | 2.77B | 3.43B | 3.62B | 151.37M | -1.11B | -2.83B | -3.34B | -2.86B | -1.39B | -1.41B | 1.62B | 2.18B | 1.19B | 3.69B | -127.14M | -769.15M | 612.36M | -59.72M | 3.28B | 3.76B | 2.99B | 2.8B | 737.77M | 738.95M | 1.05B | 1.03B | 1.04B | 1.04B | -5.89M | n/a | n/a | |
| -1.59B | -1.27B | -529.27M | -292.75M | -292.75M | -53.4M | -53.4M | -106.8M | -106.8M | -53.42M | -53.42M | -756.72M | -988.8M | -988.87M | -988.87M | -260.97M | -76.4M | -76.4M | -76.4M | -47.6M | -90K | -79.21M | -142.44M | -142.44M | -142.44M | -63.23M | -280.82M | -280.82M | -280.82M | -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 | |
| 1.92B | 1.92B | 689.19M | -7.87M | -7.42M | -5.91M | 619.59M | -5.11M | -3.93M | -4.77M | -629.39M | -5.27M | 226.98M | 214.83M | 8.06B | 8.06B | 8.06B | 8.08B | 229.62M | 229.57M | -927K | 4.22B | 4.13B | 4.14B | 4.14B | -235.7M | 27.16M | 516M | 1.01B | 1.17B | 989.27M | 494.64M | |
| 5.04B | 3.66B | 3.83B | 3.32B | -148.72M | -1.11B | -2.21B | -3.34B | -2.81B | -1.34B | -1.98B | 909.46M | 1.42B | 419.92M | 10.76B | 7.67B | 7.22B | 8.61B | 93.46M | 3.46B | 3.76B | 7.12B | 6.85B | 4.8B | 4.79B | 810.63M | 1.06B | 1.55B | 2.05B | 1.16B | 989.27M | 494.64M | |
| 3.05B | 320.21M | 2.54B | 3.13B | 663.81M | 1.35B | -1.58B | -2.31B | -2.98B | -698.64M | -2.09B | 2.31B | 2.05B | 849.55M | 3.1B | 344.86M | 1.48B | 1.95B | 2.62B | 1.43B | 670.37M | 71.51M | 17.74M | -238.2M | -344.02M | 22.7M | -735.96M | -199.57M | 471.31M | -19.75M | 708.21M | 354.1M | |
| -4.78B | -4.97B | -4.66B | -3.09B | 437.41M | 1.33B | 1.16B | 1.16B | 960.5M | 820.08M | 2.73B | 3.33B | 2.31B | 2.45B | -1.03B | -1.11B | -398.6M | -1.29B | 533.69M | -2.44B | -3.05B | -4.5B | -4.44B | -2.66B | -2.6B | -1.01B | -1.78B | -1.67B | -1.44B | -871.7M | -143.1M | -71.55M |