StoneCo Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of StoneCo Ltd. generated cash of $1,647,708,000, which is less than the previous year. Cash used in financing activities reached the amount of -$148,796,000 last year. Net change in cash is therefore $663,812,000.
Cash Flow
| 2016 | -493.40M | 189.91M | 377.98M |
|---|---|---|---|
| 2017 | -1.28B | -299.67M | 2.05B |
| 2018 | -2.41B | -2.73B | 4.79B |
| 2019 | -2.65B | -437.6M | 3.75B |
| 2020 | 56.48M | -5.80B | 7.21B |
| 2021 | 3.60B | -2.97B | 1.41B |
| 2022 | 1.68B | -1.87B | -2.81B |
| 2023 | 1.64B | -845.43M | -148.79M |
STNE Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.51B | 4.49B | 2.44B | 968.34M | 297.9M | 642M | 170.64M | 83.53M |
Operating activities | ||||||||
Net income | 1.60B | -526.39M | -1.37B | 837.44M | 804.2M | 305.2M | -104.96M | -122.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 878.18M | 800.32M | 507.36M | 256.29M | 163.4M | 92.3M | 57.20M | 42.95M |
Stock-based compensation expense | 251.23M | 213.07M | 113.16M | 31.50M | 30.78M | 46.1M | 138.93M | 53.05M |
| Deferred income tax benefit | 251.23M | 213.07M | 113.16M | 31.50M | 30.78M | 46.1M | 138.93M | 53.05M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 237.40M | 1.44B | -2.74B | -3.43B | -5.06B | -4.02B | -1.78B | -1.46B |
Inventories | 0 | -2.87B | 3.98B | 286.77M | 210.1M | 131.4M | 18.50M | 3.13M |
Accounts payable | -80.02M | 323.61M | 40.76M | 1.37B | 245.9M | 570.1M | 210.25M | 993.03M |
Cash generated by operating activities | 1.64B | 1.68B | 3.60B | 56.48M | -2.65B | -2.41B | -1.28B | -493.40M |
Investing activities | ||||||||
Purchases Of Investments | 0 | -1.23B | -2.48B | -5.06B | -21.9M | -2.55B | -145.51M | 216.66M |
Investments In Property Plant And Equipment | -736.24M | -723.24M | -1.29B | -455.10M | -400M | -185.7M | -162.26M | -43.10M |
Acquisitions Net | 0 | -121.05M | -4.77B | -291.85M | -16.8M | -7.4M | -1.22M | 6.59M |
Cash generated by investing activities | -845.43M | -1.87B | -2.97B | -5.80B | -437.6M | -2.73B | -299.67M | 189.91M |
Financing activities | ||||||||
Common Stock Issued | 0 | 53.40M | 0 | 7.83B | 0 | 4.22B | 0 | 485.25M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -292.74M | 0 | -988.82M | -76.36M | -90K | -142.4M | -280.82M | 0 |
Repayments of term debt | 151.37M | -2.85B | -10.10B | -7.48B | 3.75B | -18M | 2.02B | -105.82M |
Cash used in financing activities | -148.79M | -2.81B | 1.41B | 7.21B | 3.75B | 4.79B | 2.05B | 377.98M |
Net Change In Cash | 663.81M | -2.98B | 2.04B | 1.47B | 670.4M | -344M | 471.30M | 87.10M |
Cash at end of period | 2.17B | 1.51B | 4.49B | 2.44B | 968.3M | 298M | 641.95M | 170.64M |
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