STONECO LTD-A (STNE) Stock Cash Flow
NASDAQ:STNE - Nasdaq - KYG851581069 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.36B | -1.51B | 1.60B | -526.40M | -1.38B | |||
| Depreciation Amortization | 990.46M | 949.39M | 878.18M | 800.30M | 507.40M | |||
| Income Taxes - Deferred | -55.27M | -38.50M | 24.59M | -153.10M | -239.80M | |||
| Change In Working Capital | -4.56B | -7.32B | -1.28B | 325.60M | 2.42B | |||
| Interest Paid | 875.14M | 782.44M | 749.37M | 430.40M | 299.70M | |||
| Taxes Paid | 218.00M | 174.15M | 116.13M | 191.10M | 128.20M | |||
| Other non cash items | 4.46B | 4.29B | 424.85M | 1.24B | 2.30B | |||
| OPERATING CASH FLOW | -523.99M | -3.62B | 1.65B | 1.68B | 3.61B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.25B | -1.27B | -1.21B | -723.20M | -1.30B | |||
| Other Investing Activity | 219.00M | 2.86B | 364.86M | -1.15B | -1.68B | |||
| INVESTING CASH FLOW | -1.03B | 1.59B | -845.44M | -1.87B | -2.98B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -120.01M | 2.88B | 151.37M | -2.86B | 2.18B | |||
| Stock Issued/Repurchased | N/A | -1.59B | -292.75M | 53.40M | -988.80M | |||
| Other Financing Activity | 4.74B | 3.75B | -7.42M | -3.90M | 227.20M | |||
| FINANCING CASH FLOW | 2.19B | 5.04B | -148.80M | -2.81B | 1.42B | |||
| Exchange Rate Effect | 32.29M | 44.54M | 10.34M | 14.50M | -500.00K | |||
| CHANGE IN CASH | 662.03M | 3.05B | 663.81M | -2.98B | 2.05B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -523.99M | -3.62B | 1.65B | 1.68B | 3.61B | |||
| Capital Expenditure | -1.25B | -1.27B | -1.21B | -723.20M | -1.30B | |||
| FREE CASH FLOW | -1.78B | -4.89B | 437.41M | 960.50M | 2.31B | |||
All data in BRL