Technology - Software - Infrastructure - NASDAQ - KY
$ 9.76
-1.11 %
$ 2.81 B
Market Cap
10.06
P/E
CASH FLOW STATEMENT
1.65 B
OPERATING CASH FLOW
-845 M
INVESTING CASH FLOW
-149 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
StoneCo Ltd.
| Net Income | 1.59 B |
| Depreciation & Amortization | 878 M |
| Capital Expenditures | -1.21 B |
| Stock-Based Compensation | 251 M |
| Change in Working Capital | -3.41 B |
| Others | -1.26 B |
| Free Cash Flow | 437 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | 1 592.1 | (526.4) | (1 377.3) | 837.4 | 804.2 | 305.2 | (105.0) | (122.2) |
| Depreciation & Amortization | 878.2 | 800.3 | 507.4 | 256.3 | 163.4 | 92.3 | 57.2 | 43.0 |
| Deferred Income Tax | 24.6 | (153.1) | (239.8) | 73.3 | 69.2 | (17.8) | 3.6 | (27.3) |
| Stock Based Compensation | 251.2 | 213.1 | 113.2 | 31.5 | 30.8 | 46.1 | 138.9 | 53.1 |
| Other Operating Activities | 2 312.2 | 2 485.3 | 3 313.0 | 629.8 | 891.3 | 421.3 | 173.9 | 29.2 |
| Change in Working Capital | (3 410.5) | (1 111.5) | 1 270.6 | (1 771.9) | (4 610.7) | (3 262.7) | (1 552.7) | (469.1) |
| Cash From Operations | 1 647.7 | 1 683.7 | 3 606.9 | 56.5 | (2 651.8) | (2 415.6) | (1 284.0) | (493.4) |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | (1 210.3) | (723.2) | (1 298.7) | (455.1) | (400.0) | (185.7) | (162.3) | (43.1) |
| Other Items | 364.9 | (1 147.9) | (1 678.5) | (5 353.9) | (37.6) | (2 551.4) | (137.4) | 233.0 |
| Cash From Investing Activities | (845.4) | (1 871.1) | (2 977.2) | (5 809.0) | (437.6) | (2 737.1) | (299.7) | 189.9 |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | (292.7) | 0 | (988.8) | (76.4) | 90 K | (142.4) | (280.8) | 0 |
| Total Debt Repaid | 151.4 | (2 859.6) | 2 181.1 | (769.0) | 3 759.0 | 738.9 | 2 028.6 | (104.9) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (7.4) | (3.9) | 227.2 | 229.0 | (0.9) | 4 198.4 | 305.6 | 482.9 |
| Cash From Financing Activities | (148.8) | (2 810.1) | 1 419.4 | 7 216.2 | 3 757.9 | 4 794.9 | 2 053.4 | 378.0 |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | 663.8 | (2 983.0) | 2 048.7 | 1 478.6 | 670.4 | (344.0) | 471.3 | 87.1 |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | 437.4 | 960.4 | 2 308.2 | (398.6) | (3 051.8) | (2 601.3) | (1 446.2) | (536.5) |