STNE NASDAQ
StoneCo Ltd.
1W: +14.4%
1M: -10.9%
3M: -37.4%
YTD: -24.4%
1Y: -16.9%
3Y: -20.8%
5Y: -81.2%
$11.00
-0.10 (-0.90%)
Weekly Expected Move ±6.1%
$8
$9
$10
$10
$11
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$663M
+118.3% ▲
5Y CAGR: +63.7%
Capital Expenditures
$692M
+45.6% ▲
5Y CAGR: +8.7%
Free Cash Flow
-$28M
+99.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$2.9B
-84.5% ▼
Net Change in Cash
$185M
-93.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1.4B | -$526M | $1.6B | -$1.5B | $2.3B |
| Depreciation & Amort. | $507M | $800M | $878M | $949M | $894M |
| Stock-Based Comp. | $113M | $213M | $251M | $233M | $0 |
| Change in Working Capital | $1.3B | -$1.1B | -$3.4B | -$10.9B | -$10.4B |
| Other Non-Cash Items | $3.3B | $2.5B | $2.3B | $7.6B | $8.0B |
| Operating Cash Flow | $3.6B | $1.7B | $1.6B | -$3.6B | $663M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.1B | -$418M | -$736M | $0 | -$1.2B |
| Acquisitions (Net) | -$4.8B | -$121M | $0 | -$195M | $16M |
| Investment Purchases | -$2.5B | -$1.2B | $0 | $0 | -$576M |
| Investment Sales | $5.6B | $184M | $402M | $3.1B | $0 |
| Other Investing | -$216M | -$279M | -$511M | -$1.3B | $0 |
| Investing Cash Flow | -$3.0B | -$1.9B | -$845M | $1.6B | -$1.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.2B | -$2.5B | $151M | $2.9B | $4.2B |
| Stock Repurchased | -$989M | $0 | -$293M | -$1.6B | -$2.9B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $227M | -$408M | -$7M | $3.7B | -$336M |
| Financing Cash Flow | $1.4B | -$2.8B | -$149M | $5.0B | $912M |
| Net Change in Cash | $2.0B | -$3.0B | $664M | $3.1B | $185M |
| Cash End of Period | $4.5B | $1.5B | $2.2B | $5.2B | $4.8B |
| Free Cash Flow | $2.3B | $960M | $437M | -$4.9B | -$28M |