55 Followers USX:STNE - StoneCo Ltd StoneCo
Sector: Information Technology, Industry: Systems Software
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Quarterly Annual
Balance Sheet Income Statement Key Ratios Personalized

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2016 Q4 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 3.25B
- 		3.61B
10.8% 		4.49B
24.5% 		3.88B
-13.5% 		1.94B
-50.2% 		1.68B
-13.0% 		2.06B
22.2% 		2.17B
5.7% 		2.41B
10.7% 		1.65B
-31.6% 		-1.99B
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -2.85B
- 		-2.98B
- 		-3.1B
- 		-3.98B
- 		-1.29B
- 		-1.87B
- 		-1.07B
- 		-1.57B
- 		26.92M
- 		-845.44M
- 		1.8B
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 419.91M
-96.1% 		1.42B
238.0% 		909.45M
-35.9% 		-1.98B
- 		-1.34B
- 		-2.81B
- 		-3.34B
- 		-2.21B
- 		-1.11B
- 		-148.8M
- 		3.32B
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.19B
-21.0% 		2.45B
11.6% 		1.86B
-23.8% 		5.87B
215.1% 		3.04B
-48.2% 		4.5B
47.8% 		4.17B
-7.3% 		3.79B
-9.2% 		2.34B
-38.1% 		1.51B
-35.4% 		1.86B
22.7%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 20.84M
-44.0% 		-487K
- 		7.85M
- 		-8M
- 		1.11M
- 		14.55M
1207.1% 		38.85M
167.0% 		22.05M
-43.2% 		27.56M
25.0% 		10.34M
-62.5% 		17K
-99.8%
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 828.73M
-72.9% 		2.05B
147.3% 		2.3B
12.2% 		-2.08B
- 		-699.76M
- 		-3B
- 		-2.35B
- 		-1.61B
- 		1.32B
- 		653.48M
-50.6% 		3.13B
379.4%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 3.02B
-48.2% 		4.5B
48.8% 		4.16B
-7.4% 		3.79B
-8.8% 		2.34B
-38.3% 		1.51B
-35.4% 		1.82B
20.1% 		2.18B
20.0% 		3.67B
68.1% 		2.18B
-40.6% 		4.99B
129.2%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.45B
- 		2.31B
-5.9% 		3.33B
44.1% 		2.73B
-18.0% 		820.03M
-69.9% 		960.44M
17.1% 		1.16B
20.7% 		1.16B
0.2% 		1.33B
14.2% 		437.41M
-67.0% 		-3.09B
-
Values are in BRL whenever applicable | Fiscal year ends on December 31
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