StoneCo
STNE
Last Price
52 Week Range
$9.83 - $19.95
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
StoneCo Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| R$-1.507B | R$2.314B | |||||||||
| R$949.394M | R$894.479M | |||||||||
| R$-38.498M | R$-145.566M | |||||||||
| R$232.672M | - | |||||||||
| R$-10.882B | R$-10.39B | |||||||||
| R$7.624B | R$7.99B | |||||||||
| R$-3.621B | R$0.663B |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| - | R$-1.165B | |||||||||
| R$-194.623M | R$16.056M | |||||||||
| - | R$-575.983M | |||||||||
| R$3.052B | - | |||||||||
| R$-1.27B | - | |||||||||
| R$1.587B | R$-1.725B |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| R$2.879B | R$4.16B | |||||||||
| R$-1.587B | R$-2.911B | |||||||||
| - | - | |||||||||
| R$3.749B | R$-0.336B | |||||||||
| R$5.041B | R$0.912B |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| R$2.176B | R$4.635B | |||||||||
| R$3.051B | R$0.185B | |||||||||
| R$5.228B | R$4.819B | |||||||||
| R$-3.621B | R$0.663B | |||||||||
| R$-1.272B | R$-0.692B | |||||||||
| R$-4.893B | R$-0.028B |
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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