StoneCo Ltd. (STNE)
NASDAQ: STNE
· Real-Time Price · USD
15.60
0.28 (1.83%)
At close: Aug 15, 2025, 3:59 PM
15.58
-0.10%
After-hours: Aug 15, 2025, 04:34 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 | -1.36B | -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 |
Depreciation & Amortization | 990.46M | 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 |
Stock-Based Compensation | 294.02M | 232.67M | 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 |
Other Working Capital | -256.52M | 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 |
Other Non-Cash Items | 8.48B | 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 |
Deferred Income Tax | 4.18M | 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 |
Change in Working Capital | -8.93B | -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 |
Operating Cash Flow | -523.99M | -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 |
Capital Expenditures | -1.25B | -1.27B | -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 |
Cash Acquisitions | -220.71M | -194.54M | -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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 532.11M | 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 |
Other Investing Acitivies | -444.09M | -336.77M | -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 |
Investing Cash Flow | -1.03B | 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 |
Debt Repayment | 2.2B | 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 |
Common Stock Repurchased | -2.43B | -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 |
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 | 2.18B | 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 |
Financial Cash Flow | 2.19B | 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 |
Net Cash Flow | 662.03M | 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 |
Free Cash Flow | -1.78B | -4.89B | -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 |