StoneCo Cash Flow Statement (2016-2025) | STNE

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Cash Flow Statement	Dec2016	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income		-0.00B	-0.00B	0.01B	0.02B	0.03B	0.05B	0.07B	0.05B	0.07B	0.09B	0.05B	0.03B	0.07B	0.07B	0.04B	0.11B	-0.27B	0.01B	0.03B	-0.10B	0.03B	0.09B	0.06B	0.09B	0.10B	0.15B	0.10B	0.13B	3.44	6.30	4.06	5.78	8.89
Depreciation and Depletion			0.01B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.03B	0.00B	0.00B	0.00B														0.00B	0.00B	0.00B		0.00B	0.00B	0.00B
Share-based Compensation			0.01B				0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	4.05	0.01B	0.01B	0.02B	5.20	10.16	13.40	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	12.30	0.01B	0.01B	0.02B	12.87
Deferred Taxes		0.00B	-0.01B	-0.01B	-0.01B	-0.01B	0.02B	-0.00B	-0.00B	-0.02B	0.05B	-0.00B	0.00B	-0.02B	0.00B	-2.03	-0.00B	-0.01B	0.01B	-0.00B	-16.06	-8.47	-0.02B	-0.01B	-0.01B	-0.03B	-0.00B	0.00B	0.00B	-23.37	-17.16	-20.94	-18.69	-4.39
Gains from Equity Investments																			0.00B	0.00B	0.00B	-0.00B	0.31B			0.00B	0.00B				0.00B	275.95	0.00B
Gains from Investment Securities			-0.00B			-0.00B	-0.01B	-0.01B	-0.01B	-0.01B	-0.04B	-0.01B	-0.01B	-0.00B	-0.03B	-8.24	-0.01B	-0.00B	-0.02B	-8.53	-8.57	-29.41	-0.01B	-0.01B	-0.00B	-0.01B	-0.01B	-0.01B	-0.00B	-7.93	-0.01B	-0.02B	-0.01B	-20.73
Asset Writedowns and Impairment					0.00B		-0.00B
Change in Working Capital											0.00B		107.71	107.22	-0.00B				0.02B	0.01B	-0.00B		-0.01B	0.01B	0.01B	0.25		0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B
Change in Receivables			1.57B			0.00B	2.43B	-0.31B	0.00B	0.00B	-1.16B	0.35B	0.00B	0.00B	0.00B	179.19	0.00B	0.00B	0.06B	240.56	282.18	-120.67	0.00B	0.50B	0.26B	-0.35B	-0.44B	-0.40B	-0.08B	334.24	4.96B	-18.55B	6.28B	7.00B
Change in Account Payables											-0.00B					8.57	0.01B	-0.01B	0.01B	1.82	1.37	42.62	0.02B	0.00B	-0.00B	-0.01B	-0.01B	0.02B	0.02B	11.54	0.02B	0.00B	-0.01B	16.78
Cash from Operations			-0.16B			0.02B	-0.56B	-0.08B	-0.48B	0.05B	-0.64B	0.08B	0.21B	-0.31B	0.04B	-16.34	0.23B	0.34B	0.11B	152.16	145.84	-32.28	0.07B	0.23B	0.17B	0.01B	-0.08B	-0.50B	-0.14B	-23.71	-0.05B	0.11B	0.07B	-191.96
Depreciation, Depletion & Amortization
Amortizatization of Intangibles			0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B																0.00B		0.00B	0.00B	0.00B
Depreciation & Amortization (CF)			0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	15.46	0.03B	0.04B	0.02B	35.38	40.19	111.78	0.04B	0.04B	0.04B	0.05B	0.04B	0.04B	0.04B	47.57	0.04B	0.04B	0.05B	42.60
Investing Activities
Capital Expenditures																											-0.03B				-0.03B
Sales of Property, Plant and Equipment			-0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	0.00B	0.02	0.00B	-0.00B	0.00B	3.90	0.04	0.48	0.00B	0.00B		0.00B			0.00B	0.04	-0.00B			-0.02
Change in Intangibles			-0.00B			-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.02B	-0.00B	-0.00B	-0.01B	-0.02B	-0.01B	-0.01B	-0.01B	-0.04B	-20.09	-9.80	-11.87	-0.02B	-0.01B	-0.03B	-0.02B	-0.03B	-0.03B	-0.03B	-23.07	-0.09B	-0.02B	-0.02B	-21.89
Acquisitions														-0.01B	-0.05B		-0.00B	-0.91B	-0.85B	-8.02	-4.18	-1.43	-190.09						-0.00B				-0.00B
Divestments																	-0.00B	383.39	-0.00B									-0.00B
Change in Acquisitions & Divestments			0.05B			0.02B	-0.69B	0.04B	-0.00B	-0.02B	-0.01B	0.14B	0.30B	-1.37B	-0.94B		0.59B	0.37B	0.05B	-91.98	15.45	-29.03	-0.13B	0.05B	-0.03B	0.31B	-0.29B	0.61B	0.07B	-46.64	-0.02B	0.06B	-0.01B	-22.07
Cash from Investing Activities			0.03B			0.01B	-0.69B	0.02B	-0.03B	-0.08B	-0.11B	0.11B	0.27B	-1.42B	-1.08B	-114.66	0.04B	-0.57B	-0.53B	-143.72	-2.10	-52.82	-0.16B	0.01B	-0.10B	0.27B	-0.34B	0.55B	-0.01B	-102.22	-0.08B	0.01B	-0.07B	-70.51
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances										0.10B	0.52B	0.66B	0.11B	0.03B	0.07B	203.17	1.00B	0.13B	1.02B	287.01	255.11	620.35	0.05B	0.20B	353.00	233.14	0.83B	0.21B
Long-Term Debt Repayments			-0.00B			-0.00B	-0.00B	-0.00B	-0.00B	-0.05B	-0.19B	-0.65B	-0.23B	-0.23B	-1.00B	-65.95	-0.28B	-0.30B	-1.30B	-300.37	-414.06	-218.19	-0.05B	-0.30B	-282.81	-205.03	-0.59B	-0.16B
Change in Capital Stock
Shares Repurchased							-0.02B				-0.00B	-0.01B	-0.01B		-0.01B	-42.52	-0.19B		-0.18B		10.90	10.19					-0.06B		-0.05B	-133.90	-0.10B	-0.14B	-0.07B	-85.42
Net Equity Issued and Repurchased														-1.37B				0.37B	-0.87B				0.70B	0.04B			0.00B		0.01B	0.07B	0.00B	0.03B	0.00B	0.00B
Dividend Payments
Dividends Paid - Common											-972.16				-0.00B		-0.00B	-0.00B	-0.00B	-0.15	-0.02	-0.40	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.56	-0.00B	-0.00B	-0.00B	-0.68
Misc.
Cash from Financing Activities			0.28B			-0.02B	1.28B	-0.00B	0.53B	0.05B	0.37B	-0.07B	-0.24B	1.62B	0.02B	28.19	0.36B	-0.31B	0.20B	-68.14	-226.77	-469.39	-0.07B	-0.17B	0.00B	0.02B	0.12B	0.52B	0.10B	-10.51	0.34B	-0.05B	-0.01B	302.59
Exchange Rate Effect			0.00B			0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-4.10	0.00B	-0.00B	-0.00B	-2.70	4.92	0.76	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	4.80	-0.00B	-0.00B	-0.00B	-1.25
Change in Cash			0.15B			0.01B	0.03B	-0.06B	0.02B	0.02B	0.18B	0.12B	0.24B	-0.11B	0.05B	-106.90	0.65B	-0.54B	0.26B	-62.38	-78.13	-410.86	-0.16B	0.07B	0.07B	0.31B	-0.31B	0.57B	-0.05B	-131.65	0.21B	0.07B	-0.01B	38.87
Beginning Cash Balance	0.05B	0.05B	0.05B		0.04B	0.04B	0.05B	0.08B	0.02B	0.04B	0.06B	0.22B	0.28B	0.52B	0.41B	0.34B	0.46B	1.13B	0.55B	0.80B	0.77B	0.45B	0.45B	0.29B	0.37B	0.45B	0.75B	0.44B	0.96B	0.72B	0.69B	0.89B	0.01B	980.95
Free Cash Flow			-0.16B			0.02B	-0.56B	-0.08B	-0.48B	0.05B	-0.64B	0.08B	0.21B	-0.31B	0.04B	-16.34	0.23B	0.34B	0.11B	152.16	145.84	-32.28	0.07B	0.23B	0.17B	0.01B	-0.05B	-0.50B	-0.14B	-23.71	-0.02B	0.11B	0.07B	-191.96
Net Cash Flow			0.15B			0.01B	0.03B	-0.06B	0.02B	0.02B	-0.38B	0.13B	0.24B	-0.11B	-1.01B	-102.81	0.64B	-0.54B	-0.23B	-59.70	-83.02	-554.48	-0.16B	0.06B	0.07B	0.31B	-0.30B	0.57B	-0.05B	-136.44	0.21B	0.07B	-0.01B	40.12

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StoneCo Cash Flow Statement (2016-2025) | STNE

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