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StoneCo Ltd. (STNE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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16.27+0.53 (+3.37%)
At close: 04:00PM EDT
16.25 -0.02 (-0.12%)
After hours: 07:54PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in BRL. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,388,113
1,592,065
-519,417
-1,358,813
854,071
Depreciation & amortisation
697,169
878,181
800,326
507,369
256,294
Deferred income taxes
-221,027
24,585
-153,066
-239,827
73,330
Stock-based compensation
170,554
251,239
213,076
113,169
31,508
Change in working capital
-564,434
-3,147,747
-1,125,744
1,300,731
-1,771,933
Accounts receivable
2,345,070
237,409
1,447,711
-2,749,230
-3,444,301
Accounts payable
280,068
-80,024
323,619
40,768
31,790
Other working capital
820,031
437,411
960,440
2,308,231
-398,619
Other non-cash items
-448,585
-224,611
-388,654
-743,265
-283,899
Net cash provided by operating activities
1,935,602
1,647,708
1,683,685
3,606,902
56,484
Cash flows from investing activities
Investments in property, plant and equipment
-1,115,571
-1,210,297
-723,245
-1,298,671
-455,103
Acquisitions, net
-104,705
-37,806
-121,059
-4,778,905
-291,853
Purchases of investments
-572,003
0
-1,237,364
-2,480,003
-5,069,142
Sales/maturities of investments
476,182
402,131
183,518
5,580,282
0
Other investing activities
24,400
536
27,008
100
7,127
Net cash used for investing activities
-1,291,697
-845,436
-1,871,142
-2,977,197
-5,808,971
Cash flows from financing activities
Debt repayment
-10,357,288
-5,594,999
-6,359,598
-10,103,388
-7,482,003
Common stock issued
0
0
53,406
0
7,832,590
Common stock repurchased
-292,745
-292,745
0
-988,824
-76,361
Other financing activities
-4,739
-7,423
-3,926
227,161
228,982
Net cash used provided by (used for) financing activities
-1,343,763
-148,796
-2,810,132
1,419,437
7,216,166
Net change in cash
-698,745
663,812
-2,983,041
2,048,655
1,478,648
Cash at beginning of period
3,041,900
1,512,604
4,495,645
2,446,990
968,342
Cash at end of period
2,342,142
2,176,416
1,512,604
4,495,645
2,446,990
Free cash flow
Operating cash flow
1,935,602
1,647,708
1,683,685
3,606,902
56,484
Capital expenditure
-1,115,571
-1,210,297
-723,245
-1,298,671
-455,103
Free cash flow
820,031
437,411
960,440
2,308,231
-398,619