Stoneco Ltd Cl A (STNE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 167,055 | 75,429 | 320,564 | 193,380 | 107,646 |
| Depreciation Amortization | 84,603 | 43,880 | 175,900 | 134,582 | 87,705 |
| Income taxes - deferred | 1,261 | 923 | 4,924 | 7,259 | 15,843 |
| Accounts receivable | -454,785 | -433,490 | 47,553 | 457,108 | 785,834 |
| Accounts payable and accrued liabilities | -738,776 | -342,881 | -693,458 | -752,855 | -766,921 |
| Other Working Capital | -1,212,317 | -822,293 | -637,306 | -226,014 | 32,307 |
| Other Operating Activity | 1,541,923 | 979,122 | 1,111,859 | 609,314 | 141,768 |
| Operating Cash Flow | $-611,037 | $-499,310 | $330,036 | $422,774 | $404,182 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 649,188 | 611,586 | 36,377 | 327,755 | 21,482 |
| PPE Investments | -74,091 | -36,459 | -147,362 | -121,096 | -108,326 |
| Net Acquisitions | -2,540 | -4,465 | N/A | N/A | N/A |
| Purchase Of Investment | -29,106 | N/A | -7,573 | -6,968 | -6,578 |
| Sale Of Investment | 11,025 | N/A | 44,170 | 44,668 | 44,057 |
| Purchase Sale Intangibles | -49,882 | -25,445 | -94,953 | -68,233 | -42,839 |
| Other Investing Activity | -49,882 | -25,445 | -94,953 | -68,233 | -42,839 |
| Investing Cash Flow | $504,594 | $545,217 | $-169,341 | $176,126 | $-92,203 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 186,174 | N/A | N/A | N/A | N/A |
| Debt Issued | 767,792 | 205,509 | 1,037,878 | 806,081 | 565,242 |
| Debt Repayment | -300,863 | -159,529 | -899,283 | -815,450 | -602,204 |
| Common Stock Repurchased | -45,318 | N/A | -58,637 | N/A | N/A |
| Dividend Paid | -580 | -554 | -1,198 | -765 | -391 |
| Other Financing Activity | -12,799 | 476,411 | -108,564 | -145,695 | -138,760 |
| Financing Cash Flow | $594,405 | $521,837 | $-29,804 | $-155,829 | $-176,113 |
| Exchange Rate Effect | 3,841 | -17 | 2,070 | 3,488 | 3,536 |
| Beginning Cash Position | 417,001 | 439,418 | 302,975 | 309,781 | 305,546 |
| End Cash Position | 908,804 | 1,007,144 | 435,936 | 756,341 | 444,948 |
| Net Cash Flow | $491,803 | $567,726 | $132,962 | $446,560 | $139,402 |
| Free Cash Flow | |||||
| Operating Cash Flow | -611,037 | -499,310 | 330,036 | 422,774 | 404,182 |
| Capital Expenditure | -74,899 | -36,468 | -147,470 | -121,202 | -108,375 |
| Free Cash Flow | -685,936 | -535,778 | 182,566 | 301,573 | 295,806 |