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StoneCo Ltd
NASDAQ:STNE

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StoneCo Ltd Logo
StoneCo Ltd
NASDAQ:STNE
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Price: 17.82 USD -0.94% Market Closed
Market Cap: $4.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+61%
10Y
-
Investing Cash Flow
+
3Y
+8%
5Y
+80%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-61%
10Y
-

Cash Flow Statement
StoneCo Ltd

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Cash Flow Statement
Currency: BRL
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 Dec-2024 Mar-2025 Jun-2025 Sep-2025
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
(1 507)
(1 364)
(1 259)
(1 087)
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
949
990
1 037
1 005
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
(38)
(55)
(129)
(168)
Stock-Based Compensation
139
54
61
46
54
63
44
31
30
21
27
32
47
75
104
113
118
139
151
213
256
257
265
251
207
221
228
233
294
327
328
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
4 294
4 463
4 962
5 171
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
174
218
281
350
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
782
875
853
949
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)
(7 319)
(4 558)
(4 031)
(5 256)
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%
(3 621)
+3%
(524)
+86%
580
N/A
(334)
N/A
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)
(1 272)
(1 253)
(1 227)
(1 203)
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
2 859
219
(138)
20
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%
1 587
+339%
(1 034)
N/A
(1 365)
-32%
(1 183)
+13%
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)
(1 587)
(2 431)
(2 592)
(2 300)
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
2 879
(120)
759
2 685
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
3 749
4 738
3 460
2 948
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%
5 041
+38%
2 187
-57%
1 627
-26%
3 333
+105%
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
45
32
2
(32)
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%
3 051
+853%
662
-78%
842
+27%
1 784
+112%
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%
(4 893)
+2%
(1 777)
+64%
(647)
+64%
(1 537)
-137%

See Also

Summary
STNE intrinsic value, competitors valuation, and company profile.
DCF Valuation
STNE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
STNE stock valuation using valuation multiples.
Wall Street Estimates
STNE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
STNE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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