StoneCo Cash Flow Statement 2017-2024 | STNE

Fifteen years of historical annual cash flow statements for StoneCo (STNE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017
$321$-101.96$-255.22$162$204$83.51$0.00
$176$155$94.02$49.72$41.40$25.26$0
$90.02$210$381$-19.94$60.82$44.76$0
$266$365$475$29.78$102$70.02$0
$47.55$280$-509.43$-403.90$-1,211.12$-1,101.86$0
$0$0$0$0$0$0$0
$-693.46$-641.21$800$3.25$-9.91$170$0
$-25.42$119$-100.94$4.51$-7.89$-11.04$0
$-637.31$-215.30$235$-343.76$-1,168.37$-892.65$0
$330$326$668$10.96$-671.96$-660.90$0
$-147.36$-75.68$-200.66$-70.81$-84.25$-34.87$0
$-94.95$-59.18$-39.97$-16.10$-16.82$-12.27$0
$0$-14.37$-877.85$-48.00$0$-0.80$0
$36.38$-236.77$995$-983.41$-5.56$-699.68$0
$36.60$23.56$-428.44$-8.62$-4.25$-1.24$0
$72.97$-213.21$567$-992.03$-9.81$-700.93$0
$0$0$0$0$0$0$0
$-169.34$-362.44$-551.67$-1,126.94$-110.88$-748.87$0
$139$-292.45$824$-268.56$547$203$0
$-14.58$-19.34$-15.49$-8.03$-9.64$-3.91$0
$124$-311.78$809$-276.58$537$199$0
$-58.64$10.34$-183.23$-14.81$-0.02$-38.97$0
$-58.64$10.34$-183.23$-14.81$-0.02$-38.97$0
$-1.20$-0.70$-0.55$-0.18$0.00$0$0
$-93.98$-242.19$-361.93$1,692$415$1,151$0
$-29.80$-544.32$263$1,400$952$1,312$0
$133$-577.82$380$287$170$-94.12$0
$50.32$36.62$24.67$6.11$7.80$12.61$0
$-1.20$-0.70$-0.55$-0.18$0.00$0$0