StoneCo
STNE
Last Price
52 Week Range
$9.45 - $19.95
Next Earnings Date
-
Next Earnings Date
-
Last Price
StoneCo Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-1.507B | R$2.314B | R$3.62B | |||||||||
| R$949.394M | R$894.479M | R$981.548M | |||||||||
| R$-0.038B | R$-0.146B | R$-1.477B | |||||||||
| R$232.672M | - | R$96.876M | |||||||||
| R$-10.882B | R$-10.39B | R$-8.554B | |||||||||
| R$7.624B | R$7.99B | R$8.676B | |||||||||
| R$-3.621B | R$0.663B | R$3.343B |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | R$-1.165B | R$-0.965B | |||||||||
| R$-0.195B | R$0.016B | R$3.043B | |||||||||
| - | R$-0.576B | R$-3.525B | |||||||||
| R$3.052B | - | R$-0.255B | |||||||||
| R$-1.27B | - | R$-0.329B | |||||||||
| R$1.587B | R$-1.725B | R$-2.031B |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| R$2.879B | R$4.16B | R$1.733B | |||||||||
| R$-1.587B | R$-2.911B | R$-2.699B | |||||||||
| - | - | - | |||||||||
| R$3.749B | R$-0.336B | R$0.086B | |||||||||
| R$5.041B | R$0.912B | R$-0.88B |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| R$2.176B | R$4.635B | R$5.65B | |||||||||
| R$3.051B | R$0.185B | R$0.733B | |||||||||
| R$5.228B | R$4.819B | R$6.018B | |||||||||
| R$-3.621B | R$0.663B | R$3.343B | |||||||||
| R$-1.272B | R$-0.692B | R$-0.822B | |||||||||
| R$-4.893B | R$-0.028B | R$2.522B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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