StoneCo (STNE)
(Delayed Data from NSDQ)
$11.30 USD
-1.05 (-8.50%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $11.38 +0.08 (0.71%) 7:58 PM ET
3-Hold of 5 3
A Value F Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for StoneCo Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 320.56 | -101.96 | -255.22 | 162.46 | 203.78 |
Depreciation/Amortization & Depletion | 175.90 | 155.02 | 94.02 | 49.72 | 41.40 |
Net Change from Assets/Liabilities | -637.31 | -215.30 | 235.44 | -343.76 | -1,168.37 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 470.88 | 488.37 | 594.13 | 142.53 | 251.22 |
Net Cash From Operating Activities | 330.04 | 326.13 | 668.36 | 10.96 | -671.96 |
Property & Equipment | -147.36 | -75.68 | -200.66 | -70.81 | -84.25 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -14.37 | -877.85 | -48.00 | 0.00 |
Investments | 72.97 | -213.21 | 566.80 | -992.03 | -9.81 |
Other Investing Activities | -94.95 | -59.18 | -39.97 | -16.10 | -16.82 |
Net Cash from Investing Activities | -169.34 | -362.44 | -551.67 | -1,126.94 | -110.88 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -58.64 | 10.34 | -183.23 | -14.81 | -0.02 |
Issuance (Repayment) of Debt | 138.60 | -292.45 | 824.23 | -268.56 | 546.58 |
Increase (Decrease) Short-Term Debt | -14.58 | -19.34 | -15.49 | -8.03 | -9.64 |
Payment of Dividends & Other Distributions | -1.20 | -0.70 | -0.55 | -0.18 | 0.00 |
Other Financing Activities | -93.98 | -242.19 | -361.93 | 1,691.51 | 415.34 |
Net Cash from Financing Activities | -29.80 | -544.32 | 263.02 | 1,399.94 | 952.26 |
Effect of Exchange Rate Changes | 2.07 | 2.82 | -0.09 | 2.90 | 0.46 |
Net Change In Cash & Equivalents | 132.96 | -577.82 | 379.62 | 286.86 | 169.88 |
Cash at Beginning of Period | 302.97 | 870.81 | 453.43 | 187.86 | 75.50 |
Cash at End of Period | 435.94 | 292.99 | 833.04 | 474.72 | 245.38 |
Diluted Net EPS | 0.95 | -0.32 | -0.82 | 0.56 | 0.72 |
Fiscal Year End for StoneCo Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 167.06 | 75.43 | 320.56 | 193.38 | 107.65 |
Depreciation/Amortization & Depletion | 84.60 | 43.88 | 175.90 | 134.58 | 87.70 |
Net Change from Assets/Liabilities | -1,212.32 | -822.29 | -637.31 | -226.01 | 32.31 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 349.62 | 203.67 | 470.88 | 320.83 | 176.52 |
Net Cash From Operating Activities | -611.04 | -499.31 | 330.04 | 422.77 | 404.18 |
Property & Equipment | -74.09 | -36.46 | -147.36 | -121.10 | -108.33 |
Acquisition/ Disposition of Subsidiaries | -2.54 | -4.46 | 0.00 | 0.00 | 0.00 |
Investments | 631.11 | 611.59 | 72.97 | 365.46 | 58.96 |
Other Investing Activities | -49.88 | -25.44 | -94.95 | -68.23 | -42.84 |
Net Cash from Investing Activities | 504.59 | 545.22 | -169.34 | 176.13 | -92.20 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -45.32 | 0.00 | -58.64 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 466.93 | 45.98 | 138.60 | -9.37 | -36.96 |
Increase (Decrease) Short-Term Debt | 173.36 | 0.00 | -14.58 | -14.58 | -8.23 |
Payment of Dividends & Other Distributions | -0.58 | -0.55 | -1.20 | -0.77 | -0.39 |
Other Financing Activities | 0.01 | 476.41 | -93.98 | -131.12 | -130.53 |
Net Cash from Financing Activities | 594.41 | 521.84 | -29.80 | -155.83 | -176.11 |
Effect of Exchange Rate Changes | 3.84 | -0.02 | 2.07 | 3.49 | 3.54 |
Net Change In Cash & Equivalents | 491.80 | 567.73 | 132.96 | 446.56 | 139.40 |
Cash at Beginning of Period | 417.00 | 439.42 | 302.97 | 309.78 | 305.55 |
Cash at End of Period | 908.80 | 1,007.14 | 435.94 | 756.34 | 444.95 |
Diluted Net EPS | 0.30 | 0.24 | 0.38 | 0.26 | 0.18 |