StoneCo Ltd.
STNE | NASDAQ
$9.71
+$0.18 (+1.89%)
At close: Sep 21, 2026, 4:00 PM ET
$9.78
+$0.07 (+0.72%)
Pre-market:
Sep 22, 2026, 8:30 AM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.53B | 3.68B | 2.45B | -1.09B | -1.26B | -1.36B | -1.51B | 2.07B | 1.93B | 1.74B | 1.6B | 1.02B | 814.05M | 17.58M | -521.15M | -1.4B | -2.86B | -1.84B | -1.37B | -261.29M | 1.24B | 837.12M |
Depreciation & Amortization | 941.25M | 981.55M | 1.01B | 1.01B | 1.04B | 990.46M | 949.39M | 926.44M | 885.56M | 883.02M | 878.18M | 871.94M | 852.81M | 828M | 800.37M | 697.15M | 707.3M | 607.82M | 507.4M | 467.17M | 314.8M | 280.6M |
Stock-Based Compensation | 70.11M | 166.99M | 254.12M | 328.43M | 326.52M | 294.02M | 232.67M | 227.95M | 220.87M | 206.9M | 251.24M | 241.37M | 250.49M | 239.19M | 206.93M | 188.44M | 158.94M | 148.83M | 133.12M | 103.57M | 74.93M | 46.53M |
Other Working Capital | 5.49B | 2.88B | 749.66M | -7.87B | -9.97B | -9.73B | -8.43B | -188.47M | 158.22M | 868.49M | 214.22M | 333.7M | -4.64B | -3.34B | -933.71M | -997.44M | 2.84B | 2.84B | 1.57B | 1.64B | -1.28B | -1.27B |
Other Non-Cash Items | 8.96B | 8.25B | 7.77B | 10.01B | 9.28B | 8.16B | 7.62B | 3.68B | 3.15B | 2.65B | 2.11B | 1.82B | 1.88B | 2.5B | 2.86B | 3.63B | 4.51B | 3.6B | 3.05B | 1.95B | 247.5M | 550M |
Deferred Income Tax | -1.64B | -1.5B | -150.18M | -167.53M | -129.26M | -55.27M | -38.5M | 20.95M | -36.41M | 2.45M | 35.45M | 50.05M | 93.03M | -26.52M | -108.7M | -176.68M | -176.68M | -63.19M | -29.63M | 30.7M | 61.9M | 70.5M |
Change in Working Capital | -7.03B | -8.23B | -10.64B | -10.42B | -8.68B | -8.55B | -10.88B | -10.66B | -9.7B | -7.48B | -3.22B | -1.6B | -1.71B | -1.5B | -1.55B | -1B | 1.54B | 2.04B | 1.31B | 961.83M | -2.13B | -2.18B |
Operating Cash Flow | 4.82B | 3.34B | 687.03M | -334.38M | 579.68M | -523.99M | -3.62B | -3.74B | -3.54B | -1.99B | 1.65B | 2.41B | 2.17B | 2.06B | 1.68B | 1.94B | 3.88B | 4.49B | 3.61B | 3.25B | -194.22M | -395.12M |
Capital Expenditures | -795.37M | -940.87M | -1.05B | -1.2B | -1.23B | -1.25B | -1.27B | -1.19B | -1.07B | -1.06B | -1.17B | -1.08B | -950.91M | -835.54M | -661M | -1.05B | -1.09B | -1.1B | -1.24B | -738.36M | -832.65M | -719.45M |
Cash Acquisitions | 3.19B | 3.06B | 16.7M | -18.47M | -43.03M | -184M | -198.83M | -183.48M | -170.41M | -56.08M | -37.81M | -50.33M | -56.33M | -62.61M | -107.69M | -91.39M | -4.81B | -4.79B | -4.78B | -4.94B | -275.12M | -333.02M |
Purchase of Investments | -590.78M | -3.53B | -596.46M | n/a | n/a | n/a | n/a | n/a | -121.1M | -257.11M | -333.17M | -998.47M | -877.37M | -680.62M | -1.09B | -495.66M | -495.66M | -3.04B | -2.77B | -2.6B | -9.98B | -7.52B |
Sales Maturities Of Investments | 68.91M | -375M | -913.14K | 41.21M | -97.2M | 397.07M | 3.05B | 3.19B | 4.94B | 4.38B | 1.82B | 1.73B | 234.25M | 637.74M | 61.06M | 443.92M | 443.92M | 3.77B | 3.87B | 3.57B | 3.54B | 1.58B |
Other Investing Acitivies | -119.27M | -226.87M | -334.15M | -455.84M | -460.09M | -482.62M | -501.33M | -1.84B | -1.59B | -1.33B | -1.12B | 427.69M | 84.11M | -127.47M | -78.31M | -95.17M | 1.98B | 2.06B | 1.89B | 1.82B | 738K | 26.13M |
Investing Cash Flow | 1.53B | -2.03B | -1.78B | -1.18B | -1.37B | -1.03B | 1.59B | 361.35M | 2.24B | 1.8B | -845.44M | 26.89M | -1.57B | -1.07B | -1.87B | -1.29B | -3.98B | -3.1B | -2.98B | -2.85B | -7.51B | -6.93B |
Debt Repayment | 1.26B | 1.01B | 2.86B | 2.68B | 759.13M | 654.24M | 2.88B | 2.77B | 3.43B | 3.58B | 151.37M | -1.11B | -2.21B | -2.71B | -2.23B | -767.36M | -1.41B | 1.62B | 2.18B | 1.19B | 3.69B | -127.14M |
Common Stock Repurchased | -3.08B | -2.7B | -3.02B | -2.31B | -2.59B | -2.43B | -1.59B | -1.27B | -529.27M | -292.75M | -292.75M | -53.4M | -53.4M | -106.8M | -106.8M | -53.42M | -53.42M | -756.72M | -988.8M | -988.87M | -988.87M | -260.97M |
Dividend Paid | -3.15B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 410.64M | 806.74M | 1.1B | 2.96B | 3.46B | 3.96B | 3.75B | 2.16B | 925.72M | 39.39M | -7.42M | -5.91M | -5.41M | -630.11M | -628.93M | -629.77M | -629.32M | -5.2M | 227.05M | 214.9M | 8.06B | 8.06B |
Financial Cash Flow | -4.56B | -880.3M | 937.89M | 3.33B | 1.63B | 2.19B | 5.04B | 3.66B | 3.83B | 3.32B | -148.8M | -1.11B | -2.21B | -3.34B | -2.81B | -1.34B | -1.98B | 909.44M | 1.42B | 419.9M | 10.76B | 7.67B |
Net Cash Flow | 2.11B | 733.18M | -323.18M | 1.78B | 842.48M | 662.03M | 3.05B | 320.21M | 2.54B | 3.13B | 663.81M | 1.35B | -1.58B | -2.31B | -2.98B | -698.73M | -2.09B | 2.31B | 2.05B | 849.59M | 3.1B | 344.86M |
Free Cash Flow | 4.03B | 2.4B | -360.59M | -1.54B | -647.31M | -1.78B | -4.89B | -4.93B | -4.61B | -3.05B | 479.69M | 1.33B | 1.22B | 1.22B | 1.02B | 882.22M | 2.79B | 3.39B | 2.37B | 2.52B | -1.03B | -1.11B |
Adj. Free Cash Flow | 3.96B | 2.24B | -614.71M | -1.87B | -973.83M | -2.07B | -5.13B | -5.16B | -4.83B | -3.26B | 228.45M | 1.09B | 973.36M | 982.14M | 815.71M | 693.78M | 2.63B | 3.24B | 2.24B | 2.41B | -1.1B | -1.16B |
Maintenance CapEx | -730.28M | -796.44M | -816.74M | -911.12M | -947.02M | -1.05B | -1.14B | -1.03B | -837M | -715.74M | -725.31M | -581.07M | -517.27M | -354.21M | -61.49M | -415.41M | -415.41M | -413.29M | -748.26M | -406.69M | -540.37M | -585.22M |
Growth CapEx | -65.08M | -144.43M | -230.88M | -291.62M | -279.97M | -206.85M | -136.47M | -166.61M | -233.69M | -342.53M | -442.7M | -499.21M | -433.64M | -481.33M | -599.51M | -638M | -678.58M | -688.38M | -488.1M | -331.67M | -292.28M | -134.23M |
Owner Earnings | 4.09B | 2.55B | -129.71M | -1.25B | -367.34M | -1.57B | -4.76B | -4.76B | -4.38B | -2.71B | 922.39M | 1.83B | 1.66B | 1.7B | 1.62B | 1.52B | 3.47B | 4.08B | 2.86B | 2.85B | -734.59M | -980.34M |
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