STNE Stock Annual Cash Flow. Download in Excel
StoneCo Ltd - Ordinary Shares - Class A
STNE 
NGS
Sector: Technology
Industry: Software - Application
8.20
USD
0.20
(2.50%)
Previous close: 8.0 Open: 7.98 Bid: 8.21 Ask: 8.3
52 week range
7.89 19.46
Mkt Cap: 2,691 M Avg Vol (90 Days): 4,834,693
Last updated: Sunday 22nd December 2024
Financials
STNE Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| (Increase) Decrease in other working capital | -328 M | ||
| (Increase) Decrease in payables | 324 M | -3,153 M | |
| (Increase) Decrease in receivables | 708 M | 258 M | |
| Acquisitions | -117 M | ||
| CapitalExpenditureReported | 723 M | 1,210 M | |
| Cash at beginning of period | 4,496 M | 1,513 M | |
| Cash at end of period | 1,513 M | 2,176 M | |
| Cash flow | 461 M | 1,648 M | |
| CashFlowFromContinuingInvestingActivities | -649 M | -845 M | |
| ChangeInAccountPayable | 324 M | -3,462 M | |
| ChangeInPayablesAndAccruedExpense | 324 M | -3,153 M | |
| ChangeInPrepaidAssets | 153 M | 41 M | |
| ChangeInTaxPayable | 309 M | ||
| ChangeInWorkingCapital | 1,184 M | -3,182 M | |
| ChangesInAccountReceivables | 708 M | 237 M | |
| CommonStockDividendPaid | -4 M | -6 M | |
| CommonStockPayments | -293 M | ||
| Current deferred income taxes | -153 M | ||
| Deferred income taxes | -153 M | ||
| Depreciation | 800 M | 878 M | |
| Depreciation unreconciled | 800 M | 878 M | |
| DepreciationAndAmortization | 800 M | 878 M | |
| EarningsLossesFromEquityInvestments | 4 M | ||
| Effect of exchange rate changes | 15 M | 10 M | |
| FinancingCashFlow | -2,810 M | -149 M | |
| Free cash flow | 987 M | 437 M | |
| GainLossOnInvestmentSecurities | -1,222 M | 4 M | |
| GainLossOnSaleOfBusiness | 20 M | ||
| GainLossOnSaleOfPPE | 66 M | ||
| Issuance of debt | -5,010 M | ||
| IssuanceOfDebt | -1,610 M | 151 M | |
| Net cash from financing activities | -2,810 M | -149 M | |
| Net cash from investing activities | -1,871 M | -845 M | |
| Net cash from operating activities | 1,684 M | 1,648 M | |
| Net change in cash & cash equivalents | -2,968 M | 653 M | |
| Net income from continuing operations | -1,898 M | 1,600 M | |
| NetBusinessPurchaseAndSale | -117 M | ||
| NetCapitalExpenditureDisposals | -1,210 M | ||
| NetCommonStockIssuance | -293 M | ||
| NetIntangiblesPurchaseAndSale | -306 M | -474 M | |
| NetInvestmentPropertiesPurchaseAndSale | 402 M | ||
| NetInvestmentPurchaseAndSale | 402 M | ||
| NetIssuancePaymentsOfDebt | -1,610 M | 151 M | |
| NetLongTermDebtIssuance | 3,400 M | 151 M | |
| NetPPEPurchaseAndSale | -391 M | -736 M | |
| Operating (gains) losses | -1,198 M | -124 M | |
| Other financing charges net | -325000.0 | -1 M | |
| Other investing changes net | -37 M | ||
| Other non-cash items | 289 M | 549 M | |
| Payment of cash dividends | 4 M | 6 M | |
| ProceedsFromStockOptionExercised | -1,197 M | ||
| Purchase of property plant & equipment | -696 M | ||
| Purchase of short term investments | 3,500 M | 5,746 M | |
| PurchaseOfIntangibles | -306 M | -474 M | |
| PurchaseOfPPE | -418 M | -736 M | |
| Repayment of debt | -100 M | -5,595 M | |
| RepaymentOfDebt | -5,110 M | -5,595 M | |
| Repurchase of capital stock | -293 M | ||
| Sale of Float term investments | 221 M | ||
| Sale of short term investments | 182 M | ||
| SaleOfInvestment | 402 M | ||
| SaleOfPPE | 27 M | ||
| ShortTermDebtPayments | -5,010 M | ||
| StockBasedCompensation | 189 M | 251 M | |
| UnrealizedGainLossOnInvestmentSecurities | 117 M |
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