STNE — StoneCo Cashflow Statement

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FinancialsAdventurousMid CapContrarian

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	20-F
Standards:	IFRS	IFRS	IFRS	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 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	-123	-263
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