StoneCo Ltd.
NASDAQ:STNE
10.97 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 1,592.065 | -526.396 | -1,377.348 | 837.446 | 804.2 | 305.2 | -104.969 | -122.191 |
| Depreciation & Amortization
| 878.181 | 800.326 | 507.369 | 256.294 | 163.4 | 92.3 | 57.208 | 42.957 |
| Deferred Income Tax
| 24.585 | -153.066 | -239.827 | 73.33 | 69.2 | -17.8 | 3.622 | -27.292 |
| Stock Based Compensation
| 251.239 | 213.076 | 113.169 | 31.508 | 30.787 | 46.1 | 138.937 | 53.059 |
| Change In Working Capital
| -3,181.759 | -1,111.517 | 1,270.566 | -1,771.933 | -4,610.7 | -3,262.7 | -1,552.693 | -469.125 |
| Accounts Receivables
| 83.931 | 1,447.711 | -2,749.23 | -3,435.613 | -5,065.6 | -4,023.3 | -1,781.4 | -1,465.285 |
| Inventory
| 0 | -2,873.048 | 3,989.208 | 286.774 | 210.1 | 131.4 | 18.507 | 3.136 |
| Accounts Payables
| -3,382.075 | 323.619 | 40.768 | 1,379.099 | 245.9 | 570.1 | 210.251 | 993.034 |
| Other Working Capital
| 116.385 | -9.799 | -10.18 | -2.193 | -1.1 | 59.1 | -0.051 | -0.01 |
| Other Non Cash Items
| 7,389.142 | 2,485.288 | 3,312.988 | 629.839 | 891.3 | 421.3 | 173.944 | 29.188 |
| Operating Cash Flow
| 1,647.708 | 1,683.685 | 3,606.902 | 56.484 | -2,651.8 | -2,415.6 | -1,283.951 | -493.404 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -1,210.297 | -723.245 | -1,298.671 | -455.103 | -400 | -185.7 | -162.265 | -43.102 |
| Acquisitions Net
| -38.71 | -121.059 | -4,778.905 | -291.853 | -16.8 | -7.4 | -1.22 | 6.597 |
| Purchases Of Investments
| 0 | -1,237.364 | -2,480.003 | -5,069.142 | -21.9 | -2,557.3 | -145.517 | 216.661 |
| Sales Maturities Of Investments
| 402.131 | 183.518 | 5,580.282 | -82.965 | -66.4 | -44.8 | -21.283 | -11.481 |
| Other Investing Activites
| 0.536 | 27.008 | 0.1 | 90.092 | 67.5 | 58.1 | 30.611 | 21.239 |
| Investing Cash Flow
| -846.876 | -1,871.142 | -2,977.197 | -5,808.971 | -437.6 | -2,737.1 | -299.674 | 189.914 |
| Financing Activities: | ||||||||
| Debt Repayment
| -224.187 | -6,359.598 | -10,103.388 | -7,482.003 | -839.8 | -18 | -24.638 | -105.824 |
| Common Stock Issued
| 0 | 53.406 | 0 | 7,832.59 | 0 | 4,229.153 | 529.014 | 485.258 |
| Common Stock Repurchased
| -292.745 | 0 | -988.824 | -76.361 | -0.1 | -142.4 | -280.825 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5.983 | 3,496.06 | 12,511.649 | 14,774.53 | 4,597.8 | 4,955.3 | 2,358.888 | 483.81 |
| Financing Cash Flow
| -147.356 | -2,810.132 | 1,419.437 | 7,216.166 | 3,757.9 | 4,794.9 | 2,053.425 | 377.986 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 10.336 | 14.548 | -0.487 | 14.969 | 1.8 | 13.8 | 1.506 | 12.609 |
| Net Change In Cash
| 663.812 | -2,983.041 | 2,048.655 | 1,478.648 | 670.4 | -344 | 471.306 | 87.107 |
| Cash At End Of Period
| 2,176.416 | 1,512.604 | 4,495.645 | 2,446.99 | 968.3 | 298 | 641.952 | 170.646 |