Stoneco Ltd Cl A (STNE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 418,943 | 336,902 | 197,632 | 88,209 | -279,407 |
| Depreciation Amortization | 179,609 | 139,776 | 93,419 | 44,109 | 176,018 |
| Income taxes - deferred | -26,593 | -19,844 | -14,859 | -2,082 | -7,138 |
| Accounts receivable | -177,553 | -68,671 | 288,273 | 254,666 | -402,521 |
| Accounts payable and accrued liabilities | -1,574,126 | -1,359,146 | -964,457 | -500,561 | -1,510,206 |
| Other Working Capital | -1,898,202 | -1,497,415 | -729,923 | -298,017 | -2,028,372 |
| Other Operating Activity | 3,199,096 | 2,462,232 | 1,308,522 | 520,251 | 3,380,222 |
| Operating Cash Flow | $121,173 | $-6,166 | $178,606 | $106,573 | $-671,404 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -102,129 | 32,360 | 52,326 | 63,857 | 555,196 |
| PPE Investments | -126,366 | -100,268 | -69,094 | -30,760 | -141,411 |
| Net Acquisitions | 2,961 | 3,035 | -352 | N/A | -2,458 |
| Purchase Of Investment | -3,097 | -2,914 | -1,302 | -1,243 | -33,625 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 10,668 |
| Purchase Sale Intangibles | -86,504 | -61,351 | -37,939 | -18,316 | -94,049 |
| Other Investing Activity | -86,504 | -61,351 | -37,939 | -18,316 | -94,049 |
| Investing Cash Flow | $-315,135 | $-129,139 | $-56,361 | $13,538 | $294,321 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,109,844 | 877,067 | 323,021 | 168,895 | 1,221,033 |
| Debt Issued | 1,095,291 | 724,099 | 344,986 | 258,600 | 1,111,977 |
| Debt Repayment | -581,541 | -405,790 | -285,066 | -200,649 | -565,437 |
| Common Stock Issued | 3,177 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -534,978 | -313,315 | -219,085 | -143,970 | -294,291 |
| Dividend Paid | -3,163 | -1,801 | -1,086 | -519 | -1,938 |
| Other Financing Activity | -921,963 | -634,886 | -217,762 | -128,204 | -536,818 |
| Financing Cash Flow | $166,667 | $245,374 | $-54,992 | $-45,848 | $934,525 |
| Exchange Rate Effect | -4,103 | -5,464 | -4,054 | -2,107 | 8,259 |
| Beginning Cash Position | 936,273 | 959,797 | 922,681 | 892,361 | 403,508 |
| End Cash Position | 904,875 | 1,064,403 | 985,880 | 964,517 | 969,207 |
| Net Cash Flow | $-31,398 | $104,606 | $63,199 | $72,156 | $565,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,173 | -6,166 | 178,606 | 106,573 | -671,404 |
| Capital Expenditure | -126,367 | -100,269 | -69,105 | -30,763 | -141,735 |
| Free Cash Flow | -5,194 | -106,435 | 109,501 | 75,810 | -813,139 |