
StoneCo Ltd.
TechnologyNASDAQ:STNE · NASDAQ Global Select
+$0.01 today
Vol 3.19M · Avg 5.68M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 0 periods
| Metric |
|---|
| Net Income |
| Depreciation & Amortization |
| Deferred Income Tax |
| Stock-Based Compensation |
| Change in Working Capital |
| Accounts Receivables |
| Inventory |
| Accounts Payables |
| Other Working Capital |
| Other Non-Cash Items |
| Operating Cash Flow |
| Capital Expenditures |
| Acquisitions (Net) |
| Purchases of Investments |
| Sales of Investments |
| Other Investing Activities |
| Investing Cash Flow |
| Debt Repayment |
| Common Stock Issued |
| Common Stock Repurchased |
| Dividends Paid |
| Other Financing Activities |
| Financing Cash Flow |
| Effect of Forex Changes |
| Net Change in Cash |
| Free Cash Flow |
Competitors
Peer companies in the same sector

SentinelOne, Inc.
NYSE:S
$5.00B

WEX Inc.
NYSE:WEX
$4.70B

ACI Worldwide, Inc.
NASDAQ:ACIW
$4.60B

Bitdeer Technologies Group
NASDAQ:BTDR
$4.16B

Qualys, Inc.
NASDAQ:QLYS
$3.92B

Varonis Systems, Inc.
NASDAQ:VRNS
$3.92B

DLocal Limited
NASDAQ:DLO
$3.60B

Box, Inc.
NYSE:BOX
$3.52B

Cellebrite DI Ltd.
NASDAQ:CLBT
$3.20B
OneStream, Inc. Class A Common Stock
OS
$2.40B
SEC Filings
Recent regulatory filings
No filings found.
Does STNE generate free cash flow?
StoneCo Ltd. (STNE) generated -$28,429,354.00 of free cash flow in fiscal 2025.
How much operating cash flow does STNE produce?
Operating cash flow was $663.28M, before capital expenditures of $691.71M.
Explore More
Continue the stock analysis
Jump to another research area for this company.