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[STNE] StoneCo Ltd - Cl. A Cashflow Statement
Data updated 2023-Dec-17 (Sunday)Note: Easy to read Cashflow Statement for StoneCo Ltd - Cl. A [NASDAQ:STNE] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Cashflow Statement values for StoneCo Ltd - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | 2017-Dec | |
|---|---|---|---|---|---|---|
| Net Income Detail | -102 M | -255 M | 162 M | 204 M | 83.5 M | -32.2 M |
| Depreciation & Amortization Detail | 155 M | 94 M | 49.7 M | 41.4 M | 25.3 M | 17.9 M |
| Taxes Detail | -2.95 M | 1.4 M | 66.6 M | 78.1 M | 45.4 M | 11.7 M |
| Working Capital Detail | -215 M | 235 M | -344 M | -1.17 B | -892 M | -486 M |
| Other Operating Detail | 491 M | 593 M | 75.9 M | 173 M | 77.5 M | 86.8 M |
| Operating Cash Flow Detail | 326 M | 668 M | 11 M | -672 M | -661 M | -402 M |
| Operating Cash Flow / Sales Detail | 38.5% | 133.7% | 3.7% | -240.7% | -331.7% | -390.1% |
| Cash EPS Detail | 1.05 | 2.16 | 0.04 | -2.38 | -2.82 | -1.45 |
| Capital Expenditure Detail | -140 M | -241 M | -88.2 M | -101 M | -50.8 M | -50.8 M |
| Investments Detail | -213 M | 567 M | -991 M | -9.82 M | -701 M | -46 M |
| Acquisitions Detail | -14.4 M | -878 M | -48.2 M | -234 K | -9.22 M | -70 M |
| Other Investing Detail | 5.23 M | 42.9 M | 46.1 M | 280 K | 3.67 M | 2.92 M |
| Investing Cash Flow Detail | -362 M | -509 M | -1.08 B | -111 M | -757 M | -164 M |
| Investing Cash Flow / Sales Detail | -42.7% | -101.8% | -364.1% | -39.8% | -380.1% | -158.9% |
| Dividend Detail | - | - | - | - | - | - |
| Stock Detail | 10.3 M | -183 M | 1.5 B | -22.8 K | 1.12 B | 77.7 M |
| Debt Detail | -534 M | 420 M | -141 M | 963 M | 202 M | 635 M |
| Other Financing Detail | -20 M | -16 M | -8.2 M | -9.64 M | 100 | -300 |
| Financing Cash Flow Detail | -544 M | 220 M | 1.35 B | 953 M | 1.32 B | 713 M |
| Financing Cash Flow / Sales Detail | -64.2% | 44.1% | 456.0% | 341.1% | 662.6% | 691.7% |
| Net Change in Cash Detail | -578 M | 380 M | 287 M | 170 M | -94.1 M | 148 M |
| Free Cash Flow Detail | 245 M | 468 M | -61.2 M | -757 M | -699 M | -453 M |
| FCF / Share Detail | 0.79 | 1.51 | -0.21 | -2.68 | -2.98 | -1.63 |
Chart shows absolute values of Net Income using annual statements for StoneCo Ltd - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual earnings date till next announcement for StoneCo Ltd - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for StoneCo Ltd - Cl. A
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