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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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Quarterly 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
| 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | |
|---|---|---|---|---|---|---|
| Net Income Detail | 85.8 M | 64.2 M | 43.5 M | 15.2 M | 47.4 M | -103 M |
| Depreciation & Amortization Detail | 46.9 M | 46.8 M | 40.9 M | 40.6 M | 34.2 M | 42.1 M |
| Taxes Detail | -13.7 M | 13 M | 21.5 M | -55.5 M | 40.3 M | 2.98 M |
| Working Capital Detail | -258 M | -4.42 M | 36.7 M | -93.4 M | -187 M | 41.4 M |
| Other Operating Detail | 158 M | 59.6 M | 82.4 M | 158 M | 14.3 M | 171 M |
| Operating Cash Flow Detail | 18.6 M | 179 M | 225 M | 64.8 M | -50.8 M | 154 M |
| Operating Cash Flow / Sales Detail | 6.8% | 68.4% | 99.2% | 27.4% | -24.2% | 72.8% |
| Cash EPS Detail | 0.06 | 0.53 | 0.69 | 0.21 | -0.16 | 0.49 |
| Capital Expenditure Detail | -38.2 M | -71 M | -80.2 M | -29.3 M | -15.2 M | -46.8 M |
| Investments Detail | 307 M | -24.6 M | 90.1 M | -129 M | -27.8 M | 40.4 M |
| Acquisitions Detail | -435 K | -6.64 M | -171 K | -664 K | -709 K | -4.73 M |
| Other Investing Detail | 55.9 K | 9.7 K | 39.7 K | 740 K | 228 K | 272 K |
| Investing Cash Flow Detail | 268 M | -102 M | 9.77 M | -158 M | -43.4 M | -10.9 M |
| Investing Cash Flow / Sales Detail | 98.4% | -39.0% | 4.3% | -66.8% | -20.6% | -5.1% |
| Dividend Detail | - | - | 250 M | -250 M | - | -1.25 B |
| Stock Detail | - | - | - | -20 K | -658 K | 620 K |
| Debt Detail | 27 M | -1 M | -166 M | -62 M | -164 M | -226 M |
| Other Financing Detail | -6.72 M | -4.15 M | -254 M | 246 M | -6.27 M | 1.25 B |
| Financing Cash Flow Detail | 20.3 M | -5.15 M | -171 M | -66 M | -171 M | -230 M |
| Financing Cash Flow / Sales Detail | 7.4% | -2.0% | -75.2% | -27.9% | -81.2% | -108.3% |
| Net Change in Cash Detail | 307 M | 73.3 M | 66.1 M | -157 M | -266 M | -81.5 M |
| Free Cash Flow Detail | 5.8 M | 136 M | 159 M | 52.5 M | -56 M | 118 M |
| FCF / Share Detail | 0.02 | 0.4 | 0.49 | 0.17 | -0.17 | 0.38 |
Chart shows absolute values of Net Income using quarterly statements for StoneCo Ltd - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly 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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