Stoneco Ltd Cl A (STNE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -279,407 | 320,564 | -101,963 | -255,223 | 162,465 |
| Depreciation Amortization | 176,018 | 175,900 | 155,023 | 94,016 | 49,721 |
| Income taxes - deferred | -7,138 | 4,924 | -29,649 | -44,440 | 14,226 |
| Accounts receivable | -402,521 | 47,553 | 280,422 | -509,432 | -403,897 |
| Accounts payable and accrued liabilities | -1,510,206 | -693,458 | -641,209 | 799,962 | 3,248 |
| Other Working Capital | -2,028,372 | -637,306 | -215,301 | 235,436 | -343,755 |
| Other Operating Activity | 3,380,222 | 1,111,859 | 878,806 | 348,041 | 528,951 |
| Operating Cash Flow | $-671,404 | $330,036 | $326,130 | $668,359 | $10,958 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 555,196 | 36,377 | -236,772 | 995,239 | -983,414 |
| PPE Investments | -141,411 | -147,362 | -75,683 | -200,660 | -70,812 |
| Net Acquisitions | -2,458 | N/A | -14,365 | -877,849 | -48,001 |
| Purchase Of Investment | -33,625 | -7,573 | -11,990 | -467,227 | -8,618 |
| Sale Of Investment | 10,668 | 44,170 | 35,547 | 38,788 | N/A |
| Purchase Sale Intangibles | -94,049 | -94,953 | -59,178 | -39,966 | -16,095 |
| Other Investing Activity | -94,049 | -94,953 | -59,178 | -39,966 | -16,095 |
| Investing Cash Flow | $294,321 | $-169,341 | $-362,440 | $-551,675 | $-1,126,940 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,221,033 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,111,977 | 1,037,878 | 677,947 | 2,168,065 | 775,383 |
| Debt Repayment | -565,437 | -899,283 | -970,392 | -1,343,838 | -1,043,939 |
| Common Stock Issued | N/A | N/A | 10,345 | N/A | N/A |
| Common Stock Repurchased | -294,291 | -58,637 | N/A | -183,229 | -14,814 |
| Dividend Paid | -1,938 | -1,198 | -698 | -550 | -175 |
| Other Financing Activity | -536,818 | -108,564 | -261,525 | -377,426 | 1,683,481 |
| Financing Cash Flow | $934,525 | $-29,804 | $-544,323 | $263,022 | $1,399,936 |
| Exchange Rate Effect | 8,259 | 2,070 | 2,818 | -90 | 2,904 |
| Beginning Cash Position | 403,508 | 302,975 | 870,807 | 453,427 | 187,858 |
| End Cash Position | 969,207 | 435,936 | 292,991 | 833,043 | 474,716 |
| Net Cash Flow | $565,700 | $132,962 | $-577,815 | $379,616 | $286,858 |
| Free Cash Flow | |||||
| Operating Cash Flow | -671,404 | 330,036 | 326,130 | 668,359 | 10,958 |
| Capital Expenditure | -141,735 | -147,470 | -80,915 | -200,678 | -72,195 |
| Free Cash Flow | -813,139 | 182,566 | 245,215 | 467,681 | -61,237 |