StoneCo Ltd - Ordinary Shares - Class A
STNE 
NGS
Sector: Technology
Industry: Software - Application
16.87
USD
0.07
(0.42%)
Optionable: Yes Market Cap: 4,819 M 90-day average vol: 4,956,968
Previous close: 16.8 Open: 16.76 Bid: 16.7 Ask: 16.95
52 week range
9.34 19.46
Last updated: Wednesday 8th May 2024
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STNE Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 51 M | -3 M | ||||
| (Increase) Decrease in payables | 51 M | -3 M | 32 M | 41 M | 324 M | |
| (Increase) Decrease in receivables | -4,027 M | -285 M | -1,362 M | 244 M | 708 M | |
| Acquisitions | -7 M | -17 M | -292 M | -4,779 M | -117 M | |
| AssetImpairmentCharge | 5 M | |||||
| CapitalExpenditureReported | 186 M | 400 M | 455 M | 1,299 M | 723 M | |
| Cash at beginning of period | 642 M | 298 M | 968 M | 2,447 M | 4,496 M | |
| Cash at end of period | 298 M | 968 M | 2,447 M | 4,496 M | 1,513 M | |
| Cash flow | -4,973 M | -2,674 M | -5,013 M | 8,978 M | 461 M | |
| CashFlowFromContinuingInvestingActivities | -180 M | -416 M | -740 M | -8,348 M | -649 M | |
| ChangeInAccountPayable | 51 M | -3 M | 32 M | 41 M | 324 M | |
| ChangeInPayablesAndAccruedExpense | 51 M | -3 M | 32 M | 41 M | 324 M | |
| ChangeInPrepaidAssets | -106 M | -260 M | 153 M | |||
| ChangeInWorkingCapital | -3,976 M | -288 M | -1,437 M | 25 M | 1,184 M | |
| ChangesInAccountReceivables | -4,027 M | -285 M | -1,362 M | 244 M | 708 M | |
| CommonStockDividendPaid | -4000.0 | -904000.0 | -3 M | -4 M | ||
| CommonStockPayments | -142 M | -90000.0 | -76 M | -989 M | ||
| Current deferred income taxes | -18 M | 69 M | 73 M | -240 M | -153 M | |
| Deferred income taxes | -18 M | 69 M | 73 M | -240 M | -153 M | |
| Depreciation | 92 M | 163 M | 256 M | 507 M | 800 M | |
| Depreciation unreconciled | 92 M | 163 M | 256 M | 507 M | 800 M | |
| DepreciationAndAmortization | 92 M | 163 M | 256 M | 507 M | 800 M | |
| EarningsLossesFromEquityInvestments | 810000.0 | 7 M | 10 M | 4 M | ||
| Effect of exchange rate changes | 14 M | 2 M | 15 M | -487000.0 | 15 M | |
| FinancingCashFlow | 4,795 M | 3,758 M | 7,216 M | 1,419 M | -2,810 M | |
| Free cash flow | -2,588 M | -3,051 M | -391 M | 2,308 M | 987 M | |
| GainLossOnInvestmentSecurities | -2,557 M | -22 M | -5,069 M | 5,371 M | -1,222 M | |
| GainLossOnSaleOfBusiness | 445000.0 | 810000.0 | 13 M | 20 M | ||
| Issuance of capital stock | 4,229 M | 7,833 M | ||||
| Issuance of debt | -4 M | -802 M | -5,381 M | -7,252 M | -5,010 M | |
| IssuanceOfCapitalStock | 4,229 M | 7,833 M | ||||
| IssuanceOfDebt | 729 M | 2,119 M | -1,426 M | 4,364 M | -1,610 M | |
| Net cash from financing activities | 4,795 M | 3,758 M | 7,216 M | 1,419 M | -2,810 M | |
| Net cash from investing activities | -2,737 M | -438 M | -5,809 M | -2,977 M | -1,871 M | |
| Net cash from operating activities | -2,416 M | -2,652 M | 56 M | 3,607 M | 1,684 M | |
| Net change in cash & cash equivalents | -330 M | 672 M | 1,494 M | 2,048 M | -2,968 M | |
| Net income from continuing operations | 1,149 M | -3,375 M | 294 M | 1,908 M | -1,898 M | |
| NetBusinessPurchaseAndSale | -7 M | -17 M | -292 M | -4,779 M | -117 M | |
| NetCommonStockIssuance | 4,087 M | -90000.0 | 7,756 M | -989 M | ||
| NetIntangiblesPurchaseAndSale | -45 M | -66 M | -83 M | -216 M | -306 M | |
| NetIssuancePaymentsOfDebt | 729 M | 2,119 M | -1,426 M | 4,364 M | -1,610 M | |
| NetLongTermDebtIssuance | 733 M | 2,921 M | 3,955 M | 11,617 M | 3,400 M | |
| NetPPEPurchaseAndSale | -127 M | -332 M | -365 M | -1,083 M | -391 M | |
| Operating (gains) losses | -2,557 M | -21 M | -5,062 M | 5,394 M | -1,198 M | |
| Other financing charges net | -31 M | -923000.0 | 230 M | -372000.0 | -325000.0 | |
| Other non-cash items | 51 M | 27 M | 26 M | 232 M | 289 M | |
| Payment of cash dividends | 4000.0 | 904000.0 | 3 M | 4 M | ||
| ProceedsFromStockOptionExercised | 10 M | 1,640 M | 657 M | -1,953 M | -1,197 M | |
| Purchase of property plant & equipment | -172 M | -399 M | -448 M | -1,299 M | -696 M | |
| Purchase of short term investments | 747 M | 2,959 M | 3,997 M | 11,700 M | 3,500 M | |
| PurchaseOfIntangibles | -45 M | -66 M | -83 M | -216 M | -306 M | |
| PurchaseOfPPE | -141 M | -334 M | -372 M | -1,083 M | -418 M | |
| Repayment of debt | -14 M | -38 M | -41 M | -84 M | -100 M | |
| RepaymentOfDebt | -18 M | -840 M | -5,423 M | -7,336 M | -5,110 M | |
| Repurchase of capital stock | -142 M | -90000.0 | -76 M | -989 M | ||
| SaleOfPPE | 13 M | 1 M | 7 M | 100000.0 | 27 M | |
| ShortTermDebtPayments | -4 M | -802 M | -5,381 M | -7,252 M | -5,010 M | |
| StockBasedCompensation | 46 M | 31 M | 32 M | 133 M | 189 M | |
| UnrealizedGainLossOnInvestmentSecurities | -609000.0 | -12 M |
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