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Stoneco Ltd (STNE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access STNE Annual Cash Flow →
This cash flow overview for Stoneco Ltd spans from Dec 31 2024 to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income444.44
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction1,165.54
Adjustments For Depreciation And Amortisation Expense-
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss-
Adjustments For Impairment Loss Recognised In Profit Or Loss Intangible Assets-
Adjustments For Increase Decrease In Fair Value Of Financial Instruments-
Adjustments For Gains Losses On Change In Fair Value Of Derivatives-
Share Of Profit Loss Of Associates Accounted For Using Equity Method-
Adjustments For Interest Monetary And Exchange Variations-
Adjustments For Provisions-
Adjustments For Sharebased Payments-
Adjustments For Allowance For Doubtful Accounts-
Adjustments For Increase Decrease In Accounts Payable-
Adjustments For Increase Decrease In Taxes Payable-
Adjustments For Increase Decrease In Labor And Social Security Liabilities-
Increase Decrease In Contingent Consideration Asset Liability-
Adjustments For Increase Decrease In Trade And Other Payables-
Income Taxes Paid Classified As Operating Activities-
Income taxes-28.21
Purchase Of Intangible Assets Classified As Investing Activities-91.77
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Other Adjustments To Reconcile Profit Loss0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-367.17
Discontinued operations0.00
Net Cash flow from Operating Activities128.55
Investing Activities
Capital Expenditures-134.06
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Disposal Of Assets Held For Sale-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Proceeds From Disposal Of Noncurrent Assets Or Disposal Groups Classified As Held For Sale And0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Purchase Of InterestsIn Associates-3.29
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-196.97
Discontinued operations0.00
Net Cash Flow from Investing Activities-334.31
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net213.48
Increase Decrease In Cash And Cash Equivalents-
Proceeds From Contributions Of Noncontrolling Interests-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-3.36
Net Cash Flow from Financing Activities176.81
Effect of exchange rate on cash flow-4.35
Discontinued operations0.00
Free Cash Flow-5.51
Total Cash Flow916.12
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About Stoneco Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0002070979-26-000170

Figures are derived from filed reports and may be restated. Historical data is subject to revision.