StoneCo Ltd.
STNE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,507,050 | $1,600,420 | -$526,396 | -$1,377,348 |
| Dep. & Amort. | $949,394 | $878,181 | $800,326 | $507,369 |
| Deferred Tax | -$38,498 | $24,585 | -$153,066 | -$239,827 |
| Stock-Based Comp. | $232,672 | $251,239 | $213,076 | $113,169 |
| Change in WC | -$10,881,579 | -$3,410,549 | -$1,125,744 | $1,300,731 |
| Other Non-Cash | $7,623,679 | $2,303,832 | $2,475,489 | $3,302,808 |
| Operating Cash Flow | -$3,621,382 | $1,647,708 | $1,683,685 | $3,606,902 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$736,244 | -$417,733 | -$1,082,990 |
| Net Acquisitions | -$194,623 | $0 | -$121,059 | -$4,778,905 |
| Inv. Purchases | $0 | $0 | -$1,237,364 | -$2,480,003 |
| Inv. Sales/Matur. | $3,052,127 | $402,131 | $183,518 | $5,580,282 |
| Other Inv. Act. | -$1,270,014 | -$511,323 | -$278,504 | -$215,581 |
| Investing Cash Flow | $1,587,490 | -$845,436 | -$1,871,142 | -$2,977,197 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,878,926 | $151,372 | -$2,455,295 | $2,181,100 |
| Stock Issued | $0 | $0 | $53,406 | $0 |
| Stock Repurch. | -$1,587,332 | -$292,745 | $0 | -$988,824 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,748,992 | -$7,423 | -$408,243 | $227,161 |
| Financing Cash Flow | $5,040,586 | -$148,796 | -$2,810,132 | $1,419,437 |
| Forex Effect | $44,544 | $10,336 | $14,548 | -$487 |
| Net Chg. in Cash | $3,051,238 | $663,812 | -$2,983,041 | $2,048,655 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,176,416 | $1,512,604 | $4,495,645 | $2,446,990 |
| End Cash | $5,227,654 | $2,176,416 | $1,512,604 | $4,495,645 |
| Free Cash Flow | -$4,893,142 | $437,411 | $960,440 | $2,308,231 |