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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 496.114 | 372.981 | 651.32 | 411.336 | 307.211 | 225.69 | 78.8 | 197.1 | -489.26 | -313.038 | -801.453 | -1,260.2 | 526 | 158.315 | 306.1 | 249.1 | 123.6 | 158.619 | 264 | 191.345 | 171.853 | 177.036 | 127.065 | 90.448 | 63.023 | 24.691 | -14.25 | -14.779 | -3.1 | -39.764 |
| Depreciation & Amortization
| 224.224 | 217.335 | 221.043 | 222.956 | 221.688 | 212.494 | 214.8 | 203.8 | 196.881 | 184.862 | 111.579 | 214 | 97.4 | 84.442 | 71.354 | 61.6 | 63.2 | 60.194 | 55.7 | 43.855 | 34.126 | 29.723 | 27.859 | 24.449 | 22.723 | 17.302 | 17.233 | 14.3 | 12.838 | 12.838 |
| Deferred Income Tax
| 2.009 | 4.57 | -10.861 | -42.985 | 40.863 | 37.568 | 14.6 | -44.4 | -78.685 | -44.619 | -53.372 | -210.2 | 34.8 | -11.058 | 6.953 | 31.2 | 43.4 | -8.242 | 16.3 | 22.518 | 35.696 | -5.255 | 1.513 | -14.139 | -0.754 | -4.39 | -5.341 | 6.469 | 0 | 0 |
| Stock Based Compensation
| 64.373 | 25.783 | 69.594 | 61.12 | 50.407 | 70.118 | 59.728 | 52.4 | 39.107 | 37.858 | 41.234 | 40.7 | 29 | 22.148 | 11.686 | 12.1 | 0.6 | 7.085 | 7.6 | 6.129 | 8.881 | 8.132 | 21.275 | 24.816 | 55.924 | 96.417 | 36.027 | 17.708 | 42.601 | 42.601 |
| Change In Working Capital
| -2,254.559 | -4,072.772 | -2,078.175 | -1,280.387 | -13.866 | 190.669 | -492.2 | -959.1 | 195.56 | 144.173 | 54.88 | 1,098.9 | 700.3 | -583.553 | -296.005 | -1,953.6 | 653.3 | -175.698 | -1,199.8 | -359.189 | -2,372.248 | -679.709 | -2,354.755 | -188.332 | -314.103 | -405.434 | -564.177 | -773.645 | 187.964 | 187.964 |
| Accounts Receivables
| -335.424 | -2,200.136 | -2,316.515 | -1,658.297 | 1,292.672 | 2,597.596 | -1,185.4 | -471.7 | 1,529.663 | 1,575.17 | -275.736 | -1,773.1 | -1,334.1 | 646.071 | -702.07 | -3,493.9 | -487.2 | 1,233.899 | -1,716 | -9.712 | -2,160.453 | -1,179.451 | -2,628.067 | -710.795 | -231.917 | -452.485 | -1,332.857 | -821.432 | 186.445 | 186.445 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 1,429.202 | 2,367.437 | 613.8 | -708.5 | -1,339.773 | -1,438.6 | -27.317 | 2,916.9 | -39 | -113.667 | 43.291 | 223.5 | 114 | -80.371 | 107.9 | 55.574 | 2.592 | 35.519 | 48.119 | 94.555 | -17.647 | 14.593 | -5.965 | 22.886 | 0 | 0 |
| Change In Accounts Payables
| -2,077.097 | -1,778.728 | 293.973 | -3,673.954 | -1,429.202 | -2,367.437 | 84.1 | 223.3 | 6.69 | 9.527 | 426.37 | -42.3 | 2,078.6 | -1,115.799 | 362.899 | 1,317.3 | 1,026.7 | -1,327.778 | 409.8 | -405.338 | -201.86 | 443.272 | 225.191 | 427.922 | -64.536 | 32.465 | 774.651 | 24.929 | 0 | 0 |
| Other Working Capital
| 157.962 | -93.908 | -55.633 | 4,051.864 | -1,306.538 | -2,406.927 | -4.7 | -2.2 | -1.02 | -1.924 | -68.437 | -2.6 | -5.2 | -0.158 | -0.125 | -0.5 | -0.2 | -1.448 | -1.5 | 0.287 | -12.527 | 20.951 | 0.002 | -0.014 | -0.003 | -0.007 | -0.006 | -0.028 | 1.519 | 1.519 |
| Other Non Cash Items
| 3,677.11 | 5,418.362 | 3,264.681 | 691.389 | 226.2 | 431.857 | 467.3 | 381.1 | 851.005 | 785.931 | 1,242.118 | 1,895.7 | -65.3 | 240.545 | 142.55 | -70.3 | 237.2 | 320.498 | 192.7 | 285.533 | 238.058 | 175.226 | 51.427 | 145.795 | 35.087 | 36.51 | 23.17 | 75.576 | -291.423 | -254.759 |
| Operating Cash Flow
| -716.071 | -2,473.058 | -416.62 | 63.429 | 832.503 | 1,168.396 | 343 | -169.1 | 714.608 | 795.167 | 594.986 | 1,778.9 | 1,322.2 | -89.161 | 242.638 | -1,669.9 | 1,121.3 | 362.456 | -663.5 | 190.191 | -1,883.634 | -294.847 | -2,125.616 | 83.037 | -138.1 | -234.904 | -507.338 | -674.371 | -51.121 | -51.121 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -344.608 | -306.649 | -285.323 | -176.391 | -332.193 | -416.39 | -155.3 | -109.2 | -216.822 | -241.848 | -547.711 | -150 | -224.5 | -376.539 | -49.712 | -181.9 | -111.3 | -112.178 | -38.1 | -215.183 | -80.058 | -66.63 | -26.323 | -42.646 | -51.223 | -65.533 | -57.816 | -54.235 | -20.428 | -20.428 |
| Acquisitions Net
| -179.764 | 18.886 | -3.831 | -1.463 | -28.723 | -3.839 | -16.3 | -20.8 | -35.003 | -48.921 | -0.001 | -4,730.8 | -12.4 | -35.677 | -163.044 | -64 | -70.3 | 5.423 | -5.3 | -4.419 | -6.483 | -0.55 | -3.084 | -4.019 | -0.386 | 0 | -0.95 | 0.33 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -121.098 | -136.011 | -76.061 | -665.3 | -152.1 | 60.741 | -480.673 | -75.723 | -63.7 | -2,480 | -249.421 | 90.015 | -7,379.7 | -20.5 | -5.423 | -81.7 | -17.972 | -17.701 | -11.983 | 0 | 0 | 6.741 | -14.092 | 164.831 | -174.25 | 0 | 0 |
| Sales Maturities Of Investments
| 457.595 | 2,988.192 | -1,416.342 | 1,494.022 | -147.188 | 471.639 | -90.2 | 2.9 | 256.3 | -105.045 | 292.668 | 1,920.8 | 3,580.6 | 0 | -12.269 | -28.2 | 1,619.3 | 601.218 | -18.7 | -78.658 | -18.793 | 157.238 | 0 | 0 | -13.589 | 0 | -4.805 | -7.12 | 0 | 0 |
| Other Investing Activites
| 4.175 | 0.041 | 0.021 | 121.368 | 136.05 | 76.267 | 94 | 2.5 | -75.528 | 125.421 | 77.139 | 62.3 | 0.005 | -213.649 | 12.846 | 29.9 | 25.4 | 5.423 | 18.8 | 18.11 | 18.341 | 12.214 | -2,607.452 | 69.804 | 11.513 | 3.184 | 2.839 | 12.057 | -69.85 | -69.85 |
| Investing Cash Flow
| -66.777 | 2,700.429 | -1,705.496 | 1,316.438 | -508.065 | 51.616 | -833.1 | -276.7 | -10.312 | -751.066 | -253.628 | -2,961.4 | 863.7 | -625.865 | -122.164 | -7,623.9 | 1,442.6 | 494.463 | -125 | -298.122 | -104.694 | 90.289 | -2,636.859 | 23.139 | -46.944 | -76.441 | 104.099 | -223.218 | -90.278 | -90.278 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -769.008 | -2,600.98 | -908.789 | -1,993.4 | -1,086.993 | -1,934.972 | -600.3 | -1,490.3 | -2,360.619 | -1,908.356 | -4,597.882 | -2,332 | -1,971.3 | -1,202.07 | -63.279 | -1,787.4 | -1,842 | -2,876.279 | -609 | -218.13 | -6.603 | -6.148 | -8.166 | -3.936 | -0.89 | -4.969 | -7.152 | -5.891 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 53.4 | 0 | 53.4 | 53.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -236.526 | 0 | -292.745 | 0 | 0 | 0 | -53.4 | 0 | -53.4 | 0 | -230.5 | 0 | -756.7 | -232.08 | -0.091 | 0 | -28.8 | -47.507 | -0.1 | 0 | 0 | 0 | -79.21 | -63.23 | 0 | 0 | 0 | -280.825 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.285 | -2.743 | -2.246 | 2,104.364 | 1,102.425 | 1,047.694 | 499.2 | 498.4 | 2,499.488 | 1,498.881 | 5,713.208 | 698.9 | 4,511.3 | 1,588.066 | 179.172 | 10,495.4 | 567.5 | 2,619.429 | 2,119.9 | 408.444 | 2,069.759 | -0.214 | 4,965.249 | -76.43 | 5.8 | -2.56 | 900.763 | 176.433 | 494.636 | 494.636 |
| Financing Cash Flow
| 517.621 | 2,584.631 | 612.157 | 110.964 | 15.432 | -887.278 | -351.1 | -991.9 | -1,111.131 | -356.069 | 1,115.326 | -1,633.1 | 1,783.3 | 153.916 | 115.802 | 8,708 | -1,303.3 | -304.357 | 1,510.8 | 190.314 | 2,063.156 | -6.362 | 4,877.873 | -80.366 | 4.91 | -7.529 | 893.611 | 170.542 | 494.636 | 494.636 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 20.131 | -0.086 | -6.697 | -0.472 | 7.272 | 10.233 | 10.5 | -6 | 24.071 | -14.066 | -2.931 | -15.1 | 39.9 | -22.406 | 18.395 | 1.3 | -2.4 | -2.294 | 0.9 | 2.081 | -1.174 | -0.028 | 8.943 | 4.884 | -2.151 | 2.101 | 0.689 | -0.917 | 0.867 | 0.867 |
| Net Change In Cash
| -245.096 | 2,811.916 | -1,516.656 | 1,490.359 | 347.142 | 342.967 | -830.6 | -1,443.6 | -382.764 | -326.034 | 1,453.753 | -2,830.8 | 4,009.2 | -583.516 | 254.671 | -584.5 | 1,258.2 | 550.268 | 723.2 | 84.464 | 73.654 | -210.948 | 124.341 | 30.694 | -182.285 | -316.773 | 491.061 | -727.964 | 354.105 | 354.105 |
| Cash At End Of Period
| 4,743.236 | 4,988.332 | 2,176.416 | 3,693.072 | 2,202.713 | 1,855.571 | 1,512.6 | 2,343.2 | 3,786.847 | 4,169.611 | 4,495.645 | 3,041.9 | 5,872.7 | 1,863.474 | 2,446.99 | 2,192.3 | 2,776.8 | 1,518.61 | 968.3 | 245.099 | 160.635 | 86.981 | 297.929 | 173.588 | 142.894 | 325.179 | 641.952 | 150.891 | 354.105 | 354.105 |