StoneCo Ltd.
STNE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $660 | $603 | $517 | -$2,922 |
| Dep. & Amort. | $232 | $271 | $258 | $244 |
| Deferred Tax | $0 | -$72 | -$12 | -$59 |
| Stock-Based Comp. | $0 | $97 | $87 | $74 |
| Change in WC | -$4,317 | -$2,361 | -$1,732 | -$2,341 |
| Other Non-Cash | $2,379 | $1,850 | $1,506 | $4,703 |
| Operating Cash Flow | -$1,046 | $388 | $624 | -$301 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$155 | -$211 | -$180 | -$203 |
| Net Acquisitions | -$8 | -$2 | -$7 | -$19 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | -$78 | $374 | -$135 |
| Other Inv. Act. | -$221 | -$108 | -$107 | -$122 |
| Investing Cash Flow | -$384 | -$399 | $79 | -$479 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,102 | -$26 | $315 | $1,015 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$465 | -$398 | -$843 | -$608 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $11 | $381 | $259 | $1,590 |
| Financing Cash Flow | $1,648 | -$43 | -$269 | $1,997 |
| Forex Effect | -$7 | -$11 | -$12 | -$2 |
| Net Chg. in Cash | $212 | -$65 | $423 | $1,214 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,586 | $5,650 | $5,228 | $4,013 |
| End Cash | $5,797 | $5,586 | $5,650 | $5,228 |
| Free Cash Flow | -$1,200 | $69 | $337 | -$623 |