StoneCo Ltd. (STNE) Cash Flow Statement
StoneCo Ltd. (STNE) generated $676.6M of operating cash flow over the twelve months to its latest filing, spent $705.6M on capital expenditure and had free cash flow of -$29.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · read by EquiReason
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- Market cap
- 3.6B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 12 Nov, in 19 days
| Line | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM | Trend |
|---|---|---|---|---|---|---|
| Operating cash flow | 1.68 | 1.65 | -3.62 | 0.68 | 0.68 | |
| Capital expenditure | — | 0.74 | 0.76 | 0.71 | -0.71 | |
| Free cash flow | — | 0.91 | -4.39 | -0.03 | -0.03 | |
| Dividends paid | 0.00 | 0.01 | 0.01 | 0.02 | — |
USD billions · SEC XBRL
StoneCo Ltd. — questions
- What is StoneCo Ltd.'s operating cash flow?
- $676.6M over the twelve months to the latest filing.
- How much does StoneCo Ltd. spend on capital expenditure?
- $705.6M over the twelve months to the latest filing.
- What is StoneCo Ltd.'s free cash flow?
- -$29.0M over the twelve months to the latest filing: operating cash flow minus capital expenditure.
Every figure on this page comes from StoneCo Ltd.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.