StoneCo reported cash from operations of $335.35M and free cash flow of $367.51M for the quarter ended Jun 2026. This cash flow statement covers 35 quarters of results from Sep 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | 110.43M | -273.70M | 2.63M | -51.02M | -97.45M | 116.24M | 74.31M | 109.20M | 103.19M | 162.17M | 120.21M | 242.50M | 152.58M | -470.36M | 127.90M | 143.29M | 172.95M | 122.75M | -113.10M | 160.35M | |||||||||||||||
| Share-based Compensation | 5.46M | 7.80M | 7.39M | 5.21M | 10.16M | 13.19M | 13.50M | 10.18M | 12.52M | 14.06 | 5.22M | 12.39 | 12.30 | 12.78 | 14.86M | 17.12 | 12.87 | 7.96 | 21.15M | 11.70M | |||||||||||||||
| Deferred Taxes | 6.56M | 40.29M | -9.57M | -8.54M | -16.06M | 2.78M | 7.24M | 8.26M | -8.81M | -2.20 | 0.93M | -0.39M | 2.60M | -10.24 | -2.08M | -12.72M | -4.39 | -7.49 | 266.62M | -30.76M | |||||||||||||||
| Gains from Equity Investments | -6.88M | 17.29M | 3.51M | 13.77M | -1.45M | -14.75M | 0.89M | 0.81M | 0.92M | 0.00M | 2.14M | -653.91 | 0.04M | 0.04M | -12.49M | -2.26M | 6.61M | -0.00M | -1.06M | -4.29M | |||||||||||||||
| Gains from Sales and Divestitures | 5.48M | 8.57M | 9.30M | -0.86M | 5.82M | -0.02M | 2.87M | 6.08M | 1.68M | 0.00M | 1.23M | 1.58M | -1.53M | 0.00M | -0.72M | 0.00M | |||||||||||||||||||
| Gains from Investment Securities | 3.86M | 2.21M | 10.72M | 911.98 | 5.45M | -0.83M | |||||||||||||||||||||||||||||
| Asset Writedowns and Impairment | 1.98M | 3.93M | 5.84M | 4.29M | 5.92M | 2.53M | 2.10M | 4.36M | 13.77M | 0.01M | 10.96M | 0.01M | 0.00M | 0.00M | 7.75M | 0.02M | 0.02M | 0.03M | 41.06M | 87.76M | |||||||||||||||
| Cash from Operations | 249.11M | 341.01M | 106.67M | 152.15M | 145.84M | 65.20M | 225.01M | 168.10M | 12.99M | -84.15 | -500.12M | -137.72 | -23.71 | -0.05M | 106.54M | 68.46 | -191.89 | 0.13M | 635.24M | 335.35M | |||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 18.35M | 41.02M | 20.01M | 35.37M | 40.19M | 40.83M | 40.92M | 44.77M | 45.70M | 0.04M | 43.94M | 43.12M | 47.57M | 0.04M | 44.10M | 0.05M | 0.04M | 0.04M | 45.20M | 44.55M | |||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||
| Change in Receivables | -288.92M | -358.07M | -102.19M | 240.55M | 282.18M | -240.92M | 503.78M | 259.43M | -3.51M | -0.44M | -396.97M | -0.08M | 0.33M | -0.43M | 1,082.52M | 0.19M | -0.41M | -0.47M | 741.23M | 299.96M | |||||||||||||||
| Change in Account Payables | -0.79M | 0.04M | 7.27M | 1.82M | 1.37M | 15.99M | 0.23M | -0.67M | -6.70M | -0.01M | 16.28M | 0.02M | 0.01M | 0.02M | 4.03M | -0.01M | 0.02M | 0.03M | -26.62M | 6.40M | |||||||||||||||
| Change in Accured Expenses | -6.88M | 8.36M | -6.71M | 1.82M | 3.00M | 0.29M | -14.42M | 13.59M | 15.21M | -0.01M | -23.48M | 0.02M | 0.02M | -0.00M | -27.75M | 0.01M | 0.01M | -408.07 | -55.99M | 2.04M | |||||||||||||||
| Change in Taxes | 5.86M | 5.23M | 22.25M | 17.87M | 18.49M | -58.09M | 14.27M | 3.74M | -5.35M | 0.02M | 31.57M | 0.01M | -0.07M | 0.03M | 27.70M | 0.02M | 0.05M | 0.02M | -34.14M | 19.96M | |||||||||||||||
| Other Working Capital Changes | 1.75M | -8.17M | 2.56M | 13.15M | 9.27M | 1.16M | 5.16M | 4.00M | 4.12M | -0.01M | -2.83M | 0.02M | 0.00M | -0.01M | -17.01M | 0.01M | -0.00M | 0.00M | -30.57M | 25.35M | |||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | -35.85M | -16.54M | -84.62M | -26.18M | -34.45M | -12.37M | -65.53M | -39.62M | -11.33M | -0.03M | -36.53M | -0.04M | -0.03M | -0.03M | -30.75M | -0.04M | -0.03M | -0.03M | -34.94M | -32.17M | |||||||||||||||
| Sales of Property, Plant and Equipment | -0.25M | 0.25M | 3.90M | 0.05M | 0.74M | 0.04M | 0.06M | 0.01M | 807.77 | 36.07 | -447.39 | -18.35 | -0.06M | 0.18M | |||||||||||||||||||||
| Acquisitions | -1.79M | -906.32M | -8.01M | -4.18M | -1.74M | -0.35M | |||||||||||||||||||||||||||||
| Change in Acquisitions & Divestments | 594.90M | 368.21M | 52.48M | -91.97M | 15.45M | -126.46M | 48.82M | -29.72M | 76.11M | -0.29M | 16.29M | 0.17M | 0.57M | 0.42M | 168.85M | 0.15M | 0.54M | 0.26M | 71.06M | 356.61M | |||||||||||||||
| Cash from Investing Activities | 162.73M | -522.11M | -45.47M | -143.71M | -2.10M | -158.36M | 9.94M | -102.60M | 269.76M | -0.34M | 546.10M | -0.01M | -0.10M | -0.08M | 13.53M | -0.07M | -0.07M | -0.20M | -32.70M | 612.19M | |||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||||||||||||||||||
| Long-Term Debt Issuances | 786.86M | 134.19M | 1,024.58M | 287.01M | 255.11M | 47.52M | 202.21M | 353.00M | 233.14M | 251.63M | 205.85M | ||||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||
| Net Shares Issued and Repurchased | -186.30M | -189.55M | -177.28M | ||||||||||||||||||||||||||||||||
| Net Equity Issued and Repurchased | 306.15M | -46.64M | |||||||||||||||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||||||||
| Dividends Paid - Common | -0.17M | -0.13M | -0.23M | -0.15M | -0.02M | -0.29M | -0.27M | -0.10M | -0.37M | -444.39 | -0.55M | -57.70 | -559.05 | -739.91 | -0.51M | -547.58 | -679.08 | -0.00M | -2.26M | -605.84M | |||||||||||||||
| Misc. | |||||||||||||||||||||||||||||||||||
| Cash from Financing Activities | 335.99M | -313.06M | 199.95M | -68.13M | -226.77M | -66.74M | -170.87M | 3.11M | 22.75M | 0.12M | 522.69M | 99.57 | -10.51 | 343.54 | -45.84M | -7.60 | 302.47 | -75.29 | -404.06M | -702.41M | |||||||||||||||
| Exchange Rate Effect | 7.52M | -2.89M | -0.09M | -2.69M | 4.92M | 2.00M | 1.96M | 1.47M | -0.10M | -0.00M | -0.02M | 0.00M | 0.00M | -361.35 | -2.10M | -0.00M | -0.00M | 0.00M | -0.89M | 4.57M | |||||||||||||||
| Change in Cash | 755.36M | -542.66M | 260.64M | -62.38M | -78.13M | -157.89M | 66.05M | 70.09M | 305.42M | -0.31M | 568.65M | -0.05M | -0.13M | 0.21M | 72.14M | -0.01M | 0.04M | -0.14M | 197.59M | 249.72M | |||||||||||||||
| Beginning Cash Balance | 461.03M | 469.08M | 438.70M | 860.21M | 917.51M | -567.04M | 291.29M | 374.69M | 451.38M | 134.09M | 440.13M | 418.58M | 0.86M | 525.03M | 892.15M | 923.40M | 1.03M | -32.52M | 959.96M | 998.23M | |||||||||||||||
| Free Cash Flow | 284.97M | 357.55M | 191.29M | 178.33M | 180.29M | 77.57M | 290.54M | 207.72M | 24.32M | 0.03M | -463.60M | 0.04M | 0.03M | -0.02M | 137.29M | 0.04M | 0.03M | 0.16M | 670.19M | 367.51M | |||||||||||||||
| Net Cash Flow | 747.82M | -494.16M | 261.16M | -59.69M | -83.02M | -159.90M | 64.07M | 68.61M | 305.50M | -0.22M | 568.67M | -0.01M | -0.10M | -0.13M | 74.24M | -0.07M | -0.07M | -0.06M | 198.48M | 245.13M |