NasdaqGS - Delayed Quote USD
StoneCo Ltd. (STNE)
13.99
+0.10
+(0.72%)
At close: 4:00:01 PM EDT
13.99
0.00
(0.00%)
After hours: 7:26:08 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-523,993
-3,621,382
1,647,708
1,683,685
3,606,902
Investing Cash Flow
-1,033,631
1,587,490
-845,436
-1,871,142
-2,977,197
Financing Cash Flow
2,187,368
5,040,586
-148,796
-2,810,132
1,419,437
End Cash Position
5,618,076
5,227,654
2,176,416
1,512,604
4,495,645
Capital Expenditure
-1,252,626
-1,271,760
-1,210,297
-723,245
-1,298,671
Issuance of Capital Stock
--
0
0
53,406
0
Issuance of Debt
4,168,798
5,997,721
4,138,209
3,499,986
12,284,488
Repayment of Debt
-3,514,560
-3,118,795
-5,519,995
-5,955,281
-10,103,388
Repurchase of Capital Stock
-2,430,743
-1,587,332
-292,745
0
-988,824
Free Cash Flow
-1,776,619
-4,893,142
437,411
960,440
2,308,231
12/31/2021 - 10/25/2018
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