StoneCo Ltd.
STNE | NASDAQ
$9.71
+$0.18 (+1.89%)
At close: Sep 21, 2026, 4:00 PM ET
$9.76
+$0.05 (+0.51%)
Pre-market:
Sep 22, 2026, 8:13 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 2.31B | -1.51B | 1.6B | -526.4M | -1.38B | 837.45M |
Depreciation & Amortization | 894.48M | 949.39M | 878.18M | 800.33M | 507.37M | 256.29M |
Stock-Based Compensation | n/a | 232.67M | 251.24M | 213.08M | 113.17M | 31.51M |
Other Working Capital | 736.77M | -8.43B | -3.57B | -3.17B | 4.25B | -2.19M |
Other Non-Cash Items | 7.99B | 7.62B | 2.3B | 2.48B | 3.3B | 629.84M |
Deferred Income Tax | -145.57M | -38.5M | 24.59M | -153.07M | -239.83M | 73.33M |
Change in Working Capital | -10.39B | -10.88B | -3.41B | -1.13B | 1.3B | -1.77B |
Operating Cash Flow | 663.28M | -3.62B | 1.65B | 1.68B | 3.61B | 56.48M |
Capital Expenditures | -691.71M | -1.27B | -1.21B | -723.25M | -1.3B | -455.1M |
Cash Acquisitions | 16.06M | -194.62M | -37.81M | -121.06M | -4.78B | -291.85M |
Purchase of Investments | -575.98M | n/a | n/a | -1.24B | -2.48B | -5.07B |
Sales Maturities Of Investments | n/a | 3.05B | 402.13M | 183.52M | 5.58B | -82.97M |
Other Investing Acitivies | n/a | -505.53M | -473.52M | -278.5M | -215.58M | 90.09M |
Investing Cash Flow | -1.73B | 1.59B | -845.44M | -1.87B | -2.98B | -5.81B |
Debt Repayment | 4.16B | 2.88B | 151.37M | -2.46B | 2.18B | -769.05M |
Common Stock Repurchased | -2.93B | -1.59B | -292.75M | n/a | -988.82M | -76.36M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -336.22M | 3.75B | -7.42M | -408.24M | 227.16M | 228.98M |
Financial Cash Flow | 912.45M | 5.04B | -148.8M | -2.81B | 1.42B | 7.22B |
Net Cash Flow | 184.68M | 3.05B | 663.81M | -2.98B | 2.05B | 1.48B |
Free Cash Flow | -28.43M | -4.89B | 437.41M | 960.44M | 2.31B | -398.62M |
Adj. Free Cash Flow | -28.43M | -5.13B | 186.17M | 747.36M | 2.2B | -430.13M |
Maintenance CapEx | -462.89M | -1.03B | -767.59M | n/a | -971.97M | -322.96M |
Growth CapEx | -228.81M | -240.33M | -442.7M | -723.25M | -326.71M | -132.14M |
Owner Earnings | 200.38M | -4.65B | 880.11M | 1.68B | 2.63B | -266.48M |
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