StoneCo Ltd. (STNE) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 3.28B | 720.61M | -1.05B | 387.6M | 624.33M | -300.79M | -131.46M | -716.07M | -2.47B | -416.62M | 63.43M | 832.5M | 1.17B | 343M | -169.13M | 714.61M | 795.17M | 594.99M | 1.78B | 1.32B |
| Operating CF Margin % | 455.96% | 20.36% | -29.31% | 11.79% | 19.64% | -8.62% | -4.09% | -25.61% | -93.49% | -13.45% | 2.15% | 30.16% | 45.76% | 13.33% | -7.18% | 33.24% | 41.06% | 19.27% | 125.68% | 239.49% |
| Operating CF Growth % | 425.48% | 339.57% | -695.29% | 154.13% | 125.25% | 27.8% | -307.26% | -186.01% | -311.66% | -221.46% | 137.5% | 16.5% | 46.94% | -42.35% | -109.51% | -45.95% | 991.83% | 145.22% | 206.53% | 17.92% |
| Net Income | 1.74B | 615.06M | 715.25M | 602.98M | 516.75M | -2.92B | 542.88M | 498.3M | 373.6M | 651.3M | 411.34M | 307.21M | 225.69M | 78.8M | 202.35M | -489.26M | -313.04M | -801.45M | -1.25B | 526M |
| Depreciation & Amortization | 233.43M | 245.21M | 232.02M | 270.89M | 258.4M | 244M | 263.83M | 224.22M | 217.34M | 221.04M | 222.96M | 221.69M | 212.49M | 214.8M | 203.82M | 196.88M | 184.86M | 111.58M | 213.98M | 97.4M |
| Stock-Based Compensation | 0 | 0 | 70.11M | 96.88M | 87.13M | 74.31M | 68.2M | 64.37M | 25.78M | 69.59M | 61.12M | 50.41M | 70.12M | 59.73M | 70.24M | 39.11M | 37.86M | 41.23M | 40.74M | 29M |
| Deferred Taxes | -1.36B | -42.1M | -23.89M | -71.99M | -12.2M | -59.45M | 14.37M | 2.01M | 4.57M | 0 | -42.98M | 40.86M | 37.57M | 14.6M | 0 | -78.69M | -44.62M | -53.37M | 0 | 34.8M |
| Other Non-Cash Items | 1.98B | 2.46B | 1.95B | 1.85B | 1.51B | 4.7B | 1.22B | 727.35M | 971.08M | 760.18M | 691.39M | 226.2M | 431.86M | 467.3M | 752.22M | 851M | 785.93M | 1.24B | 1.63B | -65.3M |
| Working Capital Changes | 684.78M | -2.56B | -3.99B | -2.36B | -1.73B | -2.34B | -2.24B | -2.23B | -4.07B | -2.12B | -1.28B | -13.87M | 190.67M | -492.2M | -1.4B | 195.56M | 144.17M | 54.88M | 1.14B | 700.3M |
| Change in Receivables | 4.21B | -1.15B | -2.4B | -79.35M | 1.3B | -1.81B | 1.69B | -295.91M | -2.39B | -1.99B | -1.66B | 1.29B | 2.6B | -1.19B | -471.71M | 1.53B | 1.58B | -275.74M | -1.77B | -1.33B |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.43B | 2.37B | 613.8M | 0 | -1.34B | -1.44B | -27.32M | 0 | -39M |
| Change in Payables | -2.6B | -1.66B | -7.39B | -31.68M | 23.6M | 7.84B | -7.63B | 80.38M | 80.46M | 0 | -3.67B | -1.43B | -2.37B | 84.1M | 0 | 6.69M | 9.53M | 426.37M | 0 | 2.08B |
| Cash from Investing | -168.84M | -1.08B | -384.05M | -398.63M | 79.31M | -479.28M | -566.81M | -66.85M | 2.7B | -1.71B | 1.32B | -508.06M | 51.62M | -833.1M | -276.7M | -10.31M | -751.07M | -253.63M | -2.96B | 863.7M |
| Capital Expenditures | -277.49M | -321.79M | -154.59M | -211.31M | -180.22M | -203.43M | -170.14M | -210.29M | -180.62M | -243.04M | -176.39M | -332.19M | -416.39M | -155.3M | -47.03M | -216.82M | -241.85M | -547.71M | -87.61M | -224.5M |
| CapEx % of Revenue | 38.57% | 9.09% | 4.33% | 6.43% | 5.67% | 5.83% | 5.29% | 7.52% | 6.83% | 7.85% | 5.97% | 12.04% | 16.31% | 6.03% | 2% | 10.09% | 12.49% | 17.74% | 6.19% | 40.66% |
| Acquisitions | 3.04B | 16.04M | 10.03M | -2.09M | -7.28M | -19.13M | -14.53M | -143.05M | -22.11M | -3.78M | -1.46M | -28.72M | -3.84M | -16.3M | -7.46M | -35M | -48.92M | -1K | -4.73B | -12.4M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 5 | -7 | -119.27M | -107.61M | -107.28M | -121.69M | -123.51M | -130.14M | -125.99M | -1.46B | 121.37M | 136.05M | 76.27M | 94M | -222.2M | -75.53M | 125.42M | 77.14M | 1.85B | 5K |
| Cash from Financing | -2.09B | -398.57M | 1.65B | -42.98M | -268.59M | 2B | -58.28M | 517.69M | 2.58B | 612.09M | 110.96M | 15.43M | -887.28M | -351.1M | -991.87M | -1.11B | -356.07M | 1.12B | -1.63B | 1.78B |
| Debt Issued (Net) | -1.53B | 1.19B | 1.38B | -26.4M | 315.43M | 1.01B | -544.55M | -131.29M | 2.54B | 907.15M | 112.96M | 16.25M | -884.98M | -350.25M | -990.38M | -485.62M | -408.36M | 1.12B | -1.63B | 2.54B |
| Equity Issued (Net) | -521.89M | -1.31B | -465.23M | -397.86M | -843.41M | -608.34M | -742.47M | -236.53M | 0 | -292.75M | 0 | 0 | 0 | 0 | 0 | 0 | 53.41M | -24K | 0 | -756.7M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -521.89M | -1.32B | -465.23M | -397.86M | -843.41M | -608.34M | -742.47M | -236.53M | 0 | -292.75M | 0 | 0 | 0 | -53.4M | 0 | -53.4M | 0 | -24K | 0 | -756.7M |
| Other Financing | -32.77M | -274.17M | 732.39M | 381.28M | 259.4M | 1.59B | 1.23B | 885.51M | 44.52M | -2.32M | -2M | -814K | -2.3M | -805K | -1.5M | -625.51M | -1.11M | -1.65M | -1.05M | -1.39M |
| Net Change in Cash | 1.48B | -892.93M | 211.68M | -64.64M | 422.71M | 1.21B | -729.96M | -245.1M | 2.81B | -1.52B | 1.49B | 347.14M | 342.97M | -830.6M | -1.44B | -382.76M | -326.03M | 1.45B | -2.83B | 4.01B |
| Free Cash Flow | 3.1B | 553.27M | -1.32B | 68.63M | 336.82M | -623.25M | -429.5M | -1.06B | -2.78B | -659.66M | -112.96M | 500.31M | 752.01M | 187.7M | -216.16M | 497.79M | 553.32M | 47.27M | 1.69B | 1.1B |
| FCF Margin % | 430.84% | 15.63% | -36.99% | 2.09% | 10.59% | -17.85% | -13.37% | -37.94% | -105.09% | -21.29% | -3.83% | 18.13% | 29.45% | 7.29% | -9.18% | 23.16% | 28.57% | 1.53% | 119.49% | 198.82% |
| FCF Growth % | 820.38% | 188.77% | -207.17% | 106.47% | 112.12% | 5.52% | -280.22% | -312% | -469.64% | -451.44% | 47.74% | 0.51% | 35.91% | 297.04% | -112.78% | -54.65% | 218.81% | -75.5% | 191.33% | 8.68% |
| FCF per Share | 12.23 | 2.02 | -4.86 | 0.25 | 1.18 | -2.13 | -1.41 | -3.37 | -8.79 | -2.07 | -0.35 | 1.47 | 2.22 | 0.60 | -0.71 | 1.60 | 1.78 | 0.15 | 5.44 | 3.49 |
| FCF Conversion (FCF/Net Income) | 1.96x | 1.44x | -1.58x | 0.64x | 1.21x | 0.10x | -0.24x | -1.44x | -6.62x | -0.64x | 0.16x | 2.73x | 5.16x | 4.35x | -0.84x | -1.47x | -2.54x | -0.75x | -1.42x | 2.50x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 269.17M | 0 | 0 | 0 | 0 | 72.76M | 0 | 0 | 0 | 91.78M | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |