StoneCo Ltd
NASDAQ:STNE
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| 52 Week Range |
9.11
18.53
|
| Price Target |
|
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StoneCo Ltd
Cash Flow Statement
Cash Flow Statement
StoneCo Ltd
| Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||
| Net Income |
(80)
|
59
|
164
|
305
|
458
|
566
|
667
|
804
|
786
|
738
|
795
|
837
|
837
|
1 240
|
(270)
|
(1 377)
|
(1 849)
|
(2 864)
|
(1 407)
|
(526)
|
12
|
809
|
1 023
|
1 600
|
1 748
|
1 939
|
2 071
|
|
| Depreciation & Amortization |
75
|
72
|
82
|
92
|
105
|
116
|
136
|
163
|
194
|
223
|
241
|
256
|
281
|
315
|
467
|
507
|
608
|
707
|
697
|
800
|
828
|
853
|
872
|
878
|
883
|
886
|
926
|
|
| Change in Deffered Taxes |
(1)
|
(4)
|
(25)
|
(18)
|
(19)
|
18
|
55
|
69
|
66
|
74
|
83
|
73
|
70
|
62
|
(180)
|
(240)
|
(273)
|
(387)
|
(221)
|
(153)
|
(71)
|
49
|
50
|
25
|
(8)
|
(47)
|
10
|
|
| Stock-Based Compensation |
139
|
139
|
164
|
46
|
54
|
63
|
44
|
31
|
30
|
21
|
27
|
32
|
47
|
75
|
104
|
113
|
118
|
139
|
165
|
213
|
256
|
257
|
251
|
251
|
207
|
221
|
0
|
|
| Other Non-Cash Items |
268
|
223
|
230
|
181
|
150
|
143
|
150
|
171
|
237
|
226
|
(35)
|
(176)
|
(227)
|
(593)
|
1 229
|
2 295
|
2 748
|
3 733
|
2 156
|
1 237
|
806
|
233
|
333
|
425
|
529
|
459
|
691
|
|
| Cash Taxes Paid |
8
|
19
|
32
|
87
|
134
|
163
|
183
|
171
|
173
|
181
|
173
|
158
|
150
|
124
|
121
|
128
|
128
|
146
|
192
|
191
|
175
|
152
|
120
|
116
|
152
|
144
|
152
|
|
| Cash Interest Paid |
48
|
119
|
119
|
141
|
162
|
152
|
182
|
269
|
303
|
292
|
289
|
178
|
169
|
156
|
220
|
300
|
362
|
463
|
444
|
430
|
455
|
615
|
586
|
749
|
667
|
626
|
849
|
|
| Change in Working Capital |
(1 780)
|
(1 904)
|
(1 248)
|
(2 977)
|
(3 169)
|
(5 065)
|
(5 121)
|
(3 859)
|
(3 277)
|
(250)
|
(1 933)
|
(935)
|
(1 356)
|
(1 217)
|
2 008
|
2 422
|
3 257
|
2 694
|
710
|
326
|
482
|
231
|
129
|
(1 280)
|
(5 146)
|
(6 779)
|
(7 436)
|
|
| Cash from Operating Activities |
(1 519)
N/A
|
(1 555)
-2%
|
(797)
+49%
|
(2 416)
-203%
|
(2 476)
-2%
|
(4 221)
-71%
|
(4 114)
+3%
|
(2 652)
+36%
|
(1 995)
+25%
|
1 011
N/A
|
(850)
N/A
|
57
N/A
|
(395)
N/A
|
(194)
+51%
|
3 255
N/A
|
3 607
+11%
|
4 491
+25%
|
3 884
-14%
|
1 936
-50%
|
1 684
-13%
|
2 057
+22%
|
2 175
+6%
|
2 407
+11%
|
1 648
-32%
|
(1 994)
N/A
|
(3 542)
-78%
|
(3 737)
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
(228)
|
(229)
|
(217)
|
(186)
|
(187)
|
(216)
|
(388)
|
(400)
|
(446)
|
(477)
|
(443)
|
(455)
|
(719)
|
(833)
|
(802)
|
(1 299)
|
(1 164)
|
(1 156)
|
(1 114)
|
(723)
|
(898)
|
(1 013)
|
(1 080)
|
(1 210)
|
(1 101)
|
(1 113)
|
(1 235)
|
|
| Other Items |
(148)
|
(14)
|
221
|
(2 551)
|
(2 384)
|
(2 413)
|
(2 561)
|
(38)
|
412
|
1 991
|
(5 368)
|
(5 354)
|
(6 210)
|
(6 676)
|
(2 044)
|
(1 679)
|
(1 938)
|
(2 820)
|
(177)
|
(1 148)
|
(171)
|
(553)
|
1 107
|
365
|
2 904
|
3 358
|
1 596
|
|
| Cash from Investing Activities |
(376)
N/A
|
(243)
+36%
|
4
N/A
|
(2 737)
N/A
|
(2 570)
+6%
|
(2 628)
-2%
|
(2 949)
-12%
|
(438)
+85%
|
(33)
+92%
|
1 514
N/A
|
(5 812)
N/A
|
(5 809)
+0%
|
(6 929)
-19%
|
(7 508)
-8%
|
(2 846)
+62%
|
(2 977)
-5%
|
(3 102)
-4%
|
(3 977)
-28%
|
(1 292)
+68%
|
(1 871)
-45%
|
(1 068)
+43%
|
(1 566)
-47%
|
27
N/A
|
(845)
N/A
|
1 803
N/A
|
2 245
+24%
|
361
-84%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
251
|
251
|
11
|
4 087
|
4 084
|
4 084
|
4 147
|
(0)
|
(48)
|
(76)
|
7 769
|
7 756
|
7 572
|
6 844
|
(1 002)
|
(989)
|
(703)
|
53
|
53
|
53
|
0
|
0
|
0
|
(293)
|
0
|
(529)
|
(1 272)
|
|
| Net Issuance of Debt |
(30)
|
(19)
|
(17)
|
729
|
728
|
1 172
|
1 347
|
2 119
|
2 138
|
1 037
|
613
|
(769)
|
(627)
|
2 572
|
1 194
|
2 181
|
1 618
|
(2 034)
|
(1 392)
|
(2 860)
|
(3 336)
|
(2 209)
|
(1 106)
|
151
|
3 624
|
3 429
|
2 771
|
|
| Other |
1 824
|
830
|
817
|
(21)
|
(15)
|
1 599
|
1 632
|
1 639
|
1 370
|
(867)
|
230
|
229
|
730
|
1 346
|
228
|
227
|
(5)
|
(4)
|
(5)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
(8)
|
926
|
2 156
|
|
| Cash from Financing Activities |
2 046
N/A
|
1 062
-48%
|
811
-24%
|
4 795
+492%
|
4 796
+0%
|
6 854
+43%
|
7 125
+4%
|
3 758
-47%
|
3 460
-8%
|
93
-97%
|
8 611
+9 120%
|
7 216
-16%
|
7 675
+6%
|
10 761
+40%
|
420
-96%
|
1 419
+238%
|
909
-36%
|
(1 985)
N/A
|
(1 344)
+32%
|
(2 810)
-109%
|
(3 341)
-19%
|
(2 215)
+34%
|
(1 112)
+50%
|
(149)
+87%
|
3 323
N/A
|
3 825
+15%
|
3 656
-4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
(0)
|
6
|
14
|
12
|
13
|
10
|
2
|
(1)
|
(2)
|
(3)
|
15
|
(5)
|
37
|
21
|
(1)
|
8
|
(8)
|
1
|
15
|
39
|
22
|
28
|
10
|
0
|
13
|
40
|
|
| Net Change in Cash |
155
N/A
|
(736)
N/A
|
23
N/A
|
(344)
N/A
|
(238)
+31%
|
18
N/A
|
72
+302%
|
670
+836%
|
1 432
+114%
|
2 616
+83%
|
1 947
-26%
|
1 479
-24%
|
345
-77%
|
3 096
+798%
|
850
-73%
|
2 049
+141%
|
2 306
+13%
|
(2 086)
N/A
|
(699)
+66%
|
(2 983)
-327%
|
(2 314)
+22%
|
(1 584)
+32%
|
1 350
N/A
|
664
-51%
|
3 133
+372%
|
2 540
-19%
|
320
-87%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
(1 747)
N/A
|
(1 784)
-2%
|
(1 015)
+43%
|
(2 601)
-156%
|
(2 662)
-2%
|
(4 437)
-67%
|
(4 502)
-1%
|
(3 052)
+32%
|
(2 440)
+20%
|
534
N/A
|
(1 293)
N/A
|
(399)
+69%
|
(1 115)
-180%
|
(1 027)
+8%
|
2 453
N/A
|
2 308
-6%
|
3 327
+44%
|
2 727
-18%
|
821
-70%
|
961
+17%
|
1 159
+21%
|
1 162
+0%
|
1 327
+14%
|
437
-67%
|
(3 094)
N/A
|
(4 655)
-50%
|
(4 972)
-7%
|
|
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