StoneCo Ltd. (STNE)
NASDAQ: STNE · Real-Time Price · USD
13.87
+0.15 (1.09%)
At close: Mar 9, 2026, 4:00 PM EDT
13.89
+0.02 (0.14%)
After-hours: Mar 9, 2026, 7:52 PM EDT
StoneCo Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2,320 | -1,515 | 1,592 | -519.42 | -1,359 | Upgrade
|
| Depreciation & Amortization | 807.54 | 758.68 | 878.18 | 800.33 | 507.37 | Upgrade
|
| Other Amortization | 195.3 | 190.72 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -63.25 | 87.61 | 77.13 | 45.66 | 148.85 | Upgrade
|
| Asset Writedown & Restructuring Costs | 157.99 | 3,558 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 6.06 | -11.54 | -30.57 | 853.06 | 1,248 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.46 | -0.4 | 4.18 | 3.59 | 10.44 | Upgrade
|
| Stock-Based Compensation | 297.02 | 232.67 | 251.24 | 213.08 | 113.17 | Upgrade
|
| Provision & Write-off of Bad Debts | 431.5 | 143.45 | 160.2 | 88.57 | 71.97 | Upgrade
|
| Other Operating Activities | 7,121 | 3,875 | 1,770 | 1,008 | 268.8 | Upgrade
|
| Change in Accounts Receivable | -991.37 | -2,171 | 237.41 | 1,448 | -2,749 | Upgrade
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| Change in Accounts Payable | 259.35 | 361.68 | -80.02 | 323.62 | 40.77 | Upgrade
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| Change in Income Taxes | 439.76 | -6.5 | 308.81 | 399.69 | 9.27 | Upgrade
|
| Change in Other Net Operating Assets | -10,306 | -9,125 | -3,648 | -3,307 | 3,990 | Upgrade
|
| Operating Cash Flow | 676.57 | -3,621 | 1,648 | 1,684 | 3,607 | Upgrade
|
| Operating Cash Flow Growth | - | - | -2.14% | -53.32% | 6285.71% | Upgrade
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| Capital Expenditures | -119.86 | -124.52 | -177.97 | -805.14 | -1,083 | Upgrade
|
| Sale of Property, Plant & Equipment | 291.7 | 118.41 | 98.43 | 202.52 | 0.1 | Upgrade
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| Cash Acquisitions | -19.28 | -190.42 | -37.81 | -116.73 | -4,737 | Upgrade
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| Divestitures | 18.52 | -4.2 | - | -4.33 | -0.04 | Upgrade
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| Sale (Purchase) of Intangibles | -1,243 | -1,405 | -1,165 | -322.24 | -215.68 | Upgrade
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| Investment in Securities | -570.23 | 3,052 | 402.13 | -1,054 | 3,059 | Upgrade
|
| Other Investing Activities | -117.46 | 140.71 | 34.87 | 228.62 | - | Upgrade
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| Investing Cash Flow | -1,760 | 1,587 | -845.44 | -1,871 | -2,977 | Upgrade
|
| Long-Term Debt Issued | 12,312 | 12,584 | 5,746 | 3,500 | 12,284 | Upgrade
|
| Long-Term Debt Repaid | -8,149 | -5,832 | -5,595 | -6,360 | -10,103 | Upgrade
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| Net Debt Issued (Repaid) | 4,163 | 6,751 | 151.37 | -2,860 | 2,181 | Upgrade
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| Issuance of Common Stock | - | - | - | 53.41 | - | Upgrade
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| Repurchase of Common Stock | -2,987 | -1,587 | -292.75 | - | -988.82 | Upgrade
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| Other Financing Activities | -245.68 | -123.37 | -7.42 | -3.93 | 227.16 | Upgrade
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| Financing Cash Flow | 930.58 | 5,041 | -148.8 | -2,810 | 1,419 | Upgrade
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| Foreign Exchange Rate Adjustments | -22.91 | 44.54 | 10.34 | 14.55 | -0.49 | Upgrade
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| Net Cash Flow | -175.31 | 3,051 | 663.81 | -2,983 | 2,049 | Upgrade
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| Free Cash Flow | 556.7 | -3,746 | 1,470 | 878.55 | 2,524 | Upgrade
|
| Free Cash Flow Growth | - | - | 67.29% | -65.19% | - | Upgrade
|
| Free Cash Flow Margin | 4.15% | -32.43% | 14.56% | 9.74% | 55.15% | Upgrade
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| Free Cash Flow Per Share | 2.04 | -12.14 | 4.60 | 2.82 | 8.17 | Upgrade
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| Cash Interest Paid | 1,219 | 782.44 | 749.37 | 430.4 | 299.67 | Upgrade
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| Cash Income Tax Paid | 336.26 | 174.15 | 116.13 | 191.14 | 128.2 | Upgrade
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| Levered Free Cash Flow | -3,482 | -4,588 | 1,377 | 2,633 | 3,466 | Upgrade
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| Unlevered Free Cash Flow | -2,280 | -3,930 | 1,815 | 3,216 | 3,778 | Upgrade
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| Change in Working Capital | -10,599 | -10,941 | -3,182 | -1,136 | 1,291 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.