StoneCo Ltd.
STNE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,507 | $1,600 | -$526 | -$1,377 |
| Dep. & Amort. | $949 | $878 | $800 | $507 |
| Deferred Tax | -$38 | $25 | -$153 | -$240 |
| Stock-Based Comp. | $233 | $251 | $213 | $113 |
| Change in WC | -$10,882 | -$3,411 | -$1,126 | $1,301 |
| Other Non-Cash | $7,624 | $2,304 | $2,475 | $3,303 |
| Operating Cash Flow | -$3,621 | $1,648 | $1,684 | $3,607 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$736 | -$418 | -$1,083 |
| Net Acquisitions | -$195 | $0 | -$121 | -$4,779 |
| Inv. Purchases | $0 | $0 | -$1,237 | -$2,480 |
| Inv. Sales/Matur. | $3,052 | $402 | $184 | $5,580 |
| Other Inv. Act. | -$1,270 | -$511 | -$279 | -$216 |
| Investing Cash Flow | $1,587 | -$845 | -$1,871 | -$2,977 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,879 | $151 | -$2,455 | $2,181 |
| Stock Issued | $0 | $0 | $53 | $0 |
| Stock Repurch. | -$1,587 | -$293 | $0 | -$989 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,749 | -$7 | -$408 | $227 |
| Financing Cash Flow | $5,041 | -$149 | -$2,810 | $1,419 |
| Forex Effect | $45 | $10 | $15 | -$0 |
| Net Chg. in Cash | $3,051 | $664 | -$2,983 | $2,049 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,176 | $1,513 | $4,496 | $2,447 |
| End Cash | $5,228 | $2,176 | $1,513 | $4,496 |
| Free Cash Flow | -$4,893 | $437 | $960 | $2,308 |