StoneCo Ltd. (STNE)
USD 11.76
(1.99%)
USD 11.76
(1.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.64 Billion | 1.68 Billion | 3.6 Billion | 56.48 Million | -2.65 Billion | -2.41 Billion |
| Net Income | 1.59 Billion | -526.39 Million | -1.37 Billion | 837.44 Million | 804.2 Million | 305.2 Million |
| Depreciation & Amortization | 878.18 Million | 800.32 Million | 507.36 Million | 256.29 Million | 163.4 Million | 92.3 Million |
| Deferred income taxes | 24.58 Million | -153.06 Million | -239.82 Million | 73.33 Million | 69.2 Million | -17.8 Million |
| Stock-based compensation | 251.23 Million | 213.07 Million | 113.16 Million | 31.5 Million | 30.78 Million | 46.1 Million |
| Change in working capital | -3.18 Billion | -1.11 Billion | 1.27 Billion | -1.77 Billion | -4.61 Billion | -3.26 Billion |
| Other non-cash items | 7.38 Billion | 2.48 Billion | 3.31 Billion | 629.83 Million | 891.3 Million | 421.3 Million |
| Investing Cash Flow | -846.87 Million | -1.87 Billion | -2.97 Billion | -5.8 Billion | -437.6 Million | -2.73 Billion |
| Investments in PPE | -1.21 Billion | -723.24 Million | -1.29 Billion | -455.1 Million | -400 Million | -185.7 Million |
| Acquisitions | -38.71 Million | -121.05 Million | -4.77 Billion | -291.85 Million | -16.8 Million | -7.4 Million |
| Investment purchases | - | -1.23 Billion | -2.48 Billion | -5.06 Billion | -21.9 Million | -2.55 Billion |
| Sales/Maturities of investments | 402.13 Million | 183.51 Million | 5.58 Billion | -82.96 Million | -66.4 Million | -44.8 Million |
| Other Investing Activities | 536 Thousand | 27 Million | 100 Thousand | 90.09 Million | 67.5 Million | 58.1 Million |
| Financing Cash Flow | -147.35 Million | -2.81 Billion | 1.41 Billion | 7.21 Billion | 3.75 Billion | 4.79 Billion |
| Debt repayment | -224.18 Million | -6.35 Billion | -10.1 Billion | -7.48 Billion | -839.8 Million | -18 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -292.74 Million | - | -988.82 Million | -76.36 Million | -100 Thousand | -142.4 Million |
| Common Stock Issuance | - | 53.4 Million | - | 7.83 Billion | - | 4.22 Billion |
| Other Financing Activities | -5.98 Million | 3.49 Billion | 12.51 Billion | 14.77 Billion | 4.59 Billion | 4.95 Billion |
| Accounts receivables | 83.93 Million | 1.44 Billion | -2.74 Billion | -3.43 Billion | -5.06 Billion | -4.02 Billion |
| Accounts payables | -3.38 Billion | 323.61 Million | 40.76 Million | 1.37 Billion | 245.9 Million | 570.1 Million |
| Inventory | - | -2.87 Billion | 3.98 Billion | 286.77 Million | 210.1 Million | 131.4 Million |
| Other working capital | 116.38 Million | -9.79 Million | -10.18 Million | -2.19 Million | -1.1 Million | 59.1 Million |
| Cash at beginning of period | 1.51 Billion | 4.49 Billion | 2.44 Billion | 968.34 Million | 297.9 Million | 642 Million |
| Cash at end of period | 2.17 Billion | 1.51 Billion | 4.49 Billion | 2.44 Billion | 968.3 Million | 298 Million |
| Capital Expenditure | -1.21 Billion | -723.24 Million | -1.29 Billion | -455.1 Million | -400 Million | -185.7 Million |
| Effect of forex changes on cash | 10.33 Million | 14.54 Million | -487 Thousand | 14.96 Million | 1.8 Million | 13.8 Million |
| Net cash flow / Change in cash | 663.81 Million | -2.98 Billion | 2.04 Billion | 1.47 Billion | 670.4 Million | -344 Million |
| Free Cash Flow | 437.41 Million | 960.44 Million | 2.3 Billion | -398.61 Million | -3.05 Billion | -2.6 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 496.11 Million | 372.98 Million | 1.59 Billion | 651.32 Million | 411.33 Million | 307.21 Million |
| Depreciation & Amortization | 224.22 Million | 217.33 Million | 878.18 Million | 221.04 Million | 222.95 Million | 221.68 Million |
| Deferred income taxes | 2 Million | 4.57 Million | 24.58 Million | -10.86 Million | -42.98 Million | 40.86 Million |
| Stock-based compensation | 64.37 Million | 25.78 Million | 251.23 Million | 69.59 Million | 61.12 Million | 50.4 Million |
| Change in working capital | -2.25 Billion | -4.07 Billion | -3.18 Billion | -2.07 Billion | -1.28 Billion | -13.86 Million |
| Other non-cash items | 3.67 Billion | 5.41 Billion | 7.38 Billion | 3.26 Billion | 691.38 Million | 226.2 Million |
| Investing Cash Flow | -66.77 Million | 2.7 Billion | -846.87 Million | -1.7 Billion | 1.31 Billion | -508.06 Million |
| Investments in PPE | -344.6 Million | -306.64 Million | -1.21 Billion | -285.32 Million | -176.39 Million | -332.19 Million |
| Acquisitions | -179.76 Million | 18.88 Million | -38.71 Million | -3.83 Million | -1.46 Million | -28.72 Million |
| Investment purchases | - | - | - | - | -121.09 Million | -136.01 Million |
| Sales/Maturities of investments | 457.59 Million | 2.98 Billion | 402.13 Million | -1.41 Billion | 1.49 Billion | -147.18 Million |
| Other Investing Activities | 4.17 Million | 41 Thousand | 536 Thousand | 21 Thousand | 121.36 Million | 136.05 Million |
| Financing Cash Flow | 517.62 Million | 2.58 Billion | -147.35 Million | 612.15 Million | 110.96 Million | 15.43 Million |
| Debt repayment | -769 Million | -2.6 Billion | -224.18 Million | -908.78 Million | -1.99 Billion | -1.08 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -236.52 Million | - | -292.74 Million | -292.74 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -285 Thousand | -2.74 Million | -5.98 Million | -2.24 Million | 2.1 Billion | 1.1 Billion |
| Accounts receivables | -335.42 Million | -2.2 Billion | 83.93 Million | -2.31 Billion | -1.65 Billion | 1.29 Billion |
| Accounts payables | -2.07 Billion | -1.77 Billion | -3.38 Billion | 293.97 Million | -3.67 Billion | -1.42 Billion |
| Inventory | - | - | - | - | - | 1.42 Billion |
| Other working capital | 157.96 Million | -93.9 Million | 116.38 Million | -55.63 Million | 4.05 Billion | -1.3 Billion |
| Cash at beginning of period | 4.98 Billion | 2.17 Billion | 1.51 Billion | 3.69 Billion | 2.2 Billion | 1.85 Billion |
| Cash at end of period | 4.74 Billion | 4.98 Billion | 2.17 Billion | 2.17 Billion | 3.69 Billion | 2.2 Billion |
| Capital Expenditure | -344.6 Million | -306.64 Million | -1.21 Billion | -285.32 Million | -176.39 Million | -332.19 Million |
| Effect of forex changes on cash | 20.13 Million | -86 Thousand | 10.33 Million | -6.69 Million | -472 Thousand | 7.27 Million |
| Net cash flow / Change in cash | -245.09 Million | 2.81 Billion | 663.81 Million | -1.51 Billion | 1.49 Billion | 347.14 Million |
| Free Cash Flow | -1.06 Billion | -2.77 Billion | 437.41 Million | -701.94 Million | -112.96 Million | 500.31 Million |
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