Stoneco Ltd Cl A (STNE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,445 | -101,963 | -115,478 | -163,027 | -59,916 |
| Depreciation Amortization | 40,905 | 155,023 | 111,726 | 77,570 | 35,383 |
| Income taxes - deferred | 7,232 | -29,649 | -31,990 | -25,055 | -8,540 |
| Accounts receivable | 500,037 | 280,422 | 502,401 | 630,902 | 242,447 |
| Accounts payable and accrued liabilities | -455,732 | -641,209 | -752,035 | -634,430 | -256,698 |
| Other Working Capital | 36,704 | -215,301 | -118,169 | 69,034 | 27,595 |
| Other Operating Activity | 52,325 | 878,806 | 659,340 | 351,793 | 171,925 |
| Operating Cash Flow | $224,916 | $326,130 | $255,795 | $306,786 | $152,195 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 48,805 | -236,772 | -106,282 | -82,282 | -92,001 |
| PPE Investments | -65,474 | -75,683 | -62,878 | -57,920 | -26,184 |
| Net Acquisitions | N/A | -14,365 | -13,325 | -12,674 | -4,111 |
| Purchase Of Investment | -739 | -11,990 | -9,516 | -7,427 | -1,352 |
| Sale Of Investment | 41,985 | 35,547 | 35,015 | 36,697 | N/A |
| Purchase Sale Intangibles | -14,642 | -59,178 | -41,080 | -31,106 | -20,106 |
| Other Investing Activity | -14,642 | -59,178 | -41,080 | -31,105 | -20,106 |
| Investing Cash Flow | $9,936 | $-362,440 | $-198,065 | $-154,712 | $-143,754 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 202,123 | 677,947 | 620,097 | 558,799 | 287,099 |
| Debt Repayment | -304,272 | -970,392 | -904,715 | -731,226 | -300,454 |
| Common Stock Issued | N/A | 10,345 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | 10,190 | 10,852 | 10,222 |
| Dividend Paid | -271 | -698 | -401 | -190 | -155 |
| Other Financing Activity | -68,381 | -261,525 | -194,363 | -136,370 | -64,863 |
| Financing Cash Flow | $-170,801 | $-544,323 | $-469,191 | $-298,135 | $-68,152 |
| Exchange Rate Effect | 1,970 | 2,818 | 767 | 2,033 | -2,692 |
| Beginning Cash Position | 291,176 | 870,807 | 857,769 | 913,515 | 860,466 |
| End Cash Position | 357,197 | 292,991 | 447,075 | 769,487 | 798,064 |
| Net Cash Flow | $66,021 | $-577,815 | $-410,694 | $-144,028 | $-62,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | 224,916 | 326,130 | 255,795 | 306,786 | 152,195 |
| Capital Expenditure | -65,513 | -80,915 | -67,280 | -62,096 | -26,184 |
| Free Cash Flow | 159,403 | 245,215 | 188,514 | 244,690 | 126,011 |