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 | 96.99M | -273.70M | -246.93M | -51.01M | -97.45M | 38.02M | 79.23M | 110.51M | 103.19M | 143.94M | 120.20M | 188.61M | 109.27M | -1111.36M | 88.19M | 106.51M | 146.79M | 93.52M | 325.17M | 115.13M | |||||||||||||||
| Share-based Compensation | 5.46M | 7.80M | 7.39M | 5.21M | 10.16M | 13.19M | 13.50M | 10.18 | 12.52 | 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 | -35.75M | -9.57M | -8.54M | -17.25M | 2.78M | -8.39M | -14.98M | -27.70M | -2.20 | -21.41M | -29.11M | -20.32M | -10.24 | -21.05M | -30.97M | -4.39 | -7.49 | 266.62M | -38.59M | |||||||||||||||
| Cash from Discontinued Operations | 0.62M | 2.58M | -13.10M | ||||||||||||||||||||||||||||||||
| Gains from Equity Investments | 99.10M | 43.46M | 62.03M | 84.29M | 75.55M | 95.84 | 97.91 | 88.18M | 106.51 | 131.28 | |||||||||||||||||||||||||
| Gains from Sales and Divestitures | 0.46M | -0.86M | -0.97M | 0.00M | -8.55M | 10.72M | 0.00M | -0.00M | 4.06 | -0.01M | -183.54 | 4.95 | 5.45M | -0.83M | |||||||||||||||||||||
| Gains from Investment Securities | 0.53M | 0.54M | 0.22M | 0.13M | 0.27M | 0.06M | 0.19M | 161.54 | 122.95 | 343.39 | -0.06M | 76.93 | -72.14 | -17.21 | -0.07M | 204.03 | 0.13M | -0.02M | |||||||||||||||||
| Asset Writedowns and Impairment | 612.23 | ||||||||||||||||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||
| Change in Receivables | -288.92M | -358.07M | -102.19M | 240.55M | 282.18M | -240.92M | 503.78M | 0.26M | -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 | -666.35 | -0.01M | -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 | 14.96M | 3.00M | 0.29M | -14.42M | 0.01M | 0.02M | -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 | 0.00M | -0.01M | 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 | -0.79M | 0.04M | 1.82M | 0.24M | |||||||||||||||||||||||||||||||
| Cash from Operations | 249.11M | 341.01M | 106.67M | 152.15M | 145.84M | 65.20M | 225.01M | 168.10 | 12.99 | -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 | 0.04M | 0.05M | 0.04M | 43.94M | 0.04M | 0.05M | 0.04M | 44.10M | 0.05M | 0.04M | 0.04M | 45.20M | 44.55M | |||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | -35.85M | -16.54M | -84.62M | -26.18M | -34.45M | -12.37M | -65.53M | -0.04M | -0.01M | -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 | 61.48 | 0.01M | 807.77 | 36.07 | -447.39 | -18.35 | -0.06M | 0.18M | |||||||||||||||||||||
| Change in Intangibles | -6.44M | -12.21M | -13.57M | -20.10M | -9.80M | -17.15M | -14.66M | -0.03M | -0.02M | -0.03M | -25.49M | -0.03M | -0.02M | -0.02M | -18.31M | -0.02M | -0.02M | -0.03M | -18.73M | -17.41M | |||||||||||||||
| Acquisitions | -1.79M | -906.32M | -8.01M | -4.18M | -1.74M | -0.35M | |||||||||||||||||||||||||||||
| Divestments | -35.71M | 42.00M | 484.79 | 0.01M | |||||||||||||||||||||||||||||||
| Change in Acquisitions & Divestments | 594.90M | 368.21M | 52.48M | -91.97M | 15.45M | -126.46M | 48.82M | -0.03M | 306.15M | -0.29M | 612.58M | 0.07M | -0.05M | -0.02M | 63.84M | -0.01M | -0.02M | -138.46M | -567.11M | 660.48M | |||||||||||||||
| Cash from Investing Activities | 162.73M | -522.11M | -45.47M | -143.71M | -2.10M | -158.36M | 9.94M | -0.10M | 0.27M | -0.34M | 546.10M | -0.01M | -0.10M | -0.08M | 13.53M | -0.07M | -0.07M | -0.20M | -32.70M | 612.19M | |||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Other financing activities | -0.17M | -0.13M | -0.23M | -0.15M | -0.08M | -0.29M | -0.27M | -100.96 | -368.86 | -444.39 | -0.55M | -57.70 | -559.05 | -739.91 | -0.51M | -547.58 | -679.08 | -0.00M | -2.26M | -0.85M | |||||||||||||||
| 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 | ||||||||||||||||||||||||
| Long-Term Debt Repayments | |||||||||||||||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||
| Shares Issued | -186.30M | -189.55M | -177.28M | 10.22M | 0.01M | 10.15M | -45.49M | -0.13M | -0.14M | -219.26M | -0.09M | 3.29M | -0.10M | -251.08M | |||||||||||||||||||||
| Net Equity Issued and Repurchased | -142.57M | 306.15 | -46.64 | ||||||||||||||||||||||||||||||||
| Misc. | |||||||||||||||||||||||||||||||||||
| Cash from Financing Activities | 335.99M | 58.29M | 199.95M | -62.38M | -226.77M | -66.74M | -170.87M | 0.00M | 0.02M | 0.12M | 568.65M | 99.57 | -10.51 | 343.54 | -45.84M | -7.60 | 302.47 | -75.29 | -404.06M | 875.35M | |||||||||||||||
| Exchange Rate Effect | 7.52M | -2.89M | -0.09M | -2.69M | 4.92M | 2.00M | 1.96M | 0.00M | -102.46 | -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 | 0.07M | 0.31M | -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 | 351.10M | 1,125.78M | 545.36M | 860.21M | 850.98M | 445.41M | 291.29M | 0.37M | 0.45M | 0.75M | 440.13M | 0.96M | 0.86M | 0.69M | 892.15M | 1.00M | 1.03M | 1.08M | 959.96M | 0.01M | |||||||||||||||
| Free Cash Flow | 284.97M | 357.55M | 191.29M | 178.33M | 180.29M | 77.57M | 290.54M | 0.04M | 0.01M | 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 | -122.80M | 261.16M | -53.95M | -83.02M | -159.90M | 64.07M | -0.10M | 0.29M | -0.22M | 614.63M | -0.01M | -0.10M | -0.13M | 74.24M | -0.07M | -0.07M | -0.06M | 198.48M | 1,822.89M |
Pull StoneCo's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=STNE&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "STNE", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=STNE&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();