- $3.30bn
- $5.18bn
- BRL14.15bn
Annual cashflow statement for StoneCo, fiscal year end - December 31st, BRL millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 6-K |
| Standards: | IFRS | IFRS | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,377 | -526 | 1,600 | -1,507 | 2,339 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2,295 | 1,237 | 425 | 4,294 | 2,283 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,422 | 326 | -1,280 | -7,319 | -4,800 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,607 | 1,684 | 1,648 | -3,621 | 677 |
| Capital Expenditures | -1,299 | -723 | -1,210 | -1,272 | -1,189 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,679 | -1,148 | 365 | 2,859 | -571 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2,977 | -1,871 | -845 | 1,587 | -1,760 |
| Financing Cash Flow Items | 227 | -3.93 | -7.42 | 3,749 | 1,111 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,419 | -2,810 | -149 | 5,041 | 931 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,049 | -2,983 | 664 | 3,051 | -175 |