NASDAQ:STNE
StoneCo Ltd.
- Stock
Last Close
18.87
06/11 22:32
Market Cap
4.08B
Beta: 2.24
Volume Today
1.97M
Avg: 5.65M
PE Ratio
27.13
PFCF: 19.93
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -122.19M - | -104.97M 14.09% | 305.20M 390.75% | 804.20M 163.50% | 837.45M 4.13% | -1.38B 264.47% | -526.40M 61.78% | 1.59B 402.45% | |
depreciation and amortization | 42.96M - | 57.21M 33.18% | 92.30M 61.34% | 163.40M 77.03% | 256.29M 56.85% | 507.37M 97.96% | 800.33M 57.74% | 878.18M 9.73% | |
deferred income tax | -27.29M - | 3.62M 113.27% | -17.80M 591.44% | 69.20M 488.76% | 73.33M 5.97% | -239.83M 427.05% | -153.07M 36.18% | 24.59M 116.06% | |
stock based compensation | 53.06M - | 138.94M 161.85% | 46.10M 66.82% | 30.80M 33.19% | 31.51M 2.30% | 133.15M 322.60% | 189.05M 41.98% | 251.24M 32.90% | |
change in working capital | -469.13M - | -1.55B 230.98% | -3.26B 110.13% | -4.61B 41.32% | -1.77B 61.57% | 1.27B 171.71% | -1.11B 187.48% | -3.18B 186.25% | |
accounts receivables | -1.47B - | -1.78B 21.57% | -4.02B 125.85% | -5.07B 25.91% | -3.44B 32.18% | -2.75B 19.98% | 1.45B 152.66% | 83.93M 94.20% | |
inventory | 3.14M - | 18.51M 490.15% | 131.40M 610.00% | 210.10M 59.89% | 286.77M 36.49% | 3.99B 1,291.06% | -2.87B 172.02% | ||
accounts payables | 993.03M - | 210.25M 78.83% | 570.10M 171.15% | 245.90M 56.87% | 1.38B 460.84% | 40.77M 97.04% | 323.62M 693.81% | -3.38B 1,145.08% | |
other working capital | -10K - | -51K 410.00% | 59.10M 115,982.35% | -1.10M 101.86% | -2.19M 99.36% | -10.18M 364.20% | -9.80M 3.74% | 116.39M 1,287.72% | |
other non cash items | 29.19M - | 173.94M 495.94% | 421.30M 142.20% | 891.30M 111.56% | 629.84M 29.33% | 3.31B 426.01% | 2.49B 24.98% | 7.39B 197.32% | |
net cash provided by operating activities | -493.40M - | -1.28B 160.22% | -2.42B 88.14% | -2.65B 9.78% | 56.48M 102.13% | 3.61B 6,285.71% | 1.68B 53.32% | 1.65B 2.14% | |
investments in property plant and equipment | -43.10M - | -162.26M 276.47% | -185.70M 14.44% | -400M 115.40% | -455.10M 13.78% | -1.30B 185.36% | -723.25M 44.31% | -1.21B 67.34% | |
acquisitions net | 6.60M - | -1.22M 118.49% | -7.40M 506.56% | -16.80M 127.03% | -291.85M 1,637.22% | -4.78B 1,537.44% | -121.06M 97.47% | -38.71M 68.02% | |
purchases of investments | 216.66M - | -145.52M 167.16% | -2.56B 1,657.39% | -21.90M 99.14% | -5.07B 23,046.77% | -2.48B 51.08% | -1.24B 50.11% | ||
sales maturities of investments | -11.48M - | -21.28M 85.38% | -44.80M 110.50% | -66.40M 48.21% | -82.97M 24.95% | 5.58B 6,826.07% | 183.52M 96.71% | 402.13M 119.12% | |
other investing activites | 21.24M - | 30.61M 44.13% | 58.10M 89.80% | 67.50M 16.18% | 90.09M 33.47% | 100K 99.89% | 27.01M 26,908% | 536K 98.02% | |
net cash used for investing activites | 189.91M - | -299.67M 257.79% | -2.74B 813.36% | -437.60M 84.01% | -5.81B 1,227.46% | -2.98B 48.75% | -1.87B 37.15% | -846.88M 54.74% | |
debt repayment | -105.82M - | -24.64M 76.72% | -18M 26.94% | -839.80M 4,565.56% | -7.48B 790.93% | -10.10B 35.04% | -6.36B 37.05% | -224.19M 96.47% | |
common stock issued | 7.83B - | 53.41M - | |||||||
common stock repurchased | -280.82M - | -142.40M 49.29% | -100K 99.93% | -76.36M 76,261% | -988.82M 1,194.93% | -292.75M - | |||
dividends paid | -7.83B - | ||||||||
other financing activites | 483.81M - | 2.36B 387.56% | 4.96B 110.07% | 4.60B 7.21% | 14.77B 221.34% | 12.51B 15.32% | 3.50B 72.06% | -5.98M 100.17% | |
net cash used provided by financing activities | 377.99M - | 2.05B 443.25% | 4.79B 133.51% | 3.76B 21.63% | 7.22B 92.03% | 1.42B 80.33% | -2.81B 297.98% | -147.36M 94.76% | |
effect of forex changes on cash | 12.61M - | 1.51M 88.06% | 13.80M 816.33% | 1.80M 86.96% | 14.97M 731.61% | -487K 103.25% | 14.55M 3,087.27% | 10.34M 28.95% | |
net change in cash | 87.11M - | 471.31M 441.07% | -344M 172.99% | 670.40M 294.88% | 1.48B 120.56% | 2.05B 38.55% | -2.98B 245.61% | 663.81M 122.25% | |
cash at beginning of period | 83.54M - | 170.65M 104.27% | 642M 276.22% | 297.90M 53.60% | 968.34M 225.06% | 2.45B 152.70% | 4.50B 83.72% | 1.51B 66.35% | |
cash at end of period | 170.65M - | 641.95M 276.19% | 298M 53.58% | 968.30M 224.93% | 2.45B 152.71% | 4.50B 83.72% | 1.51B 66.35% | 2.18B 43.89% | |
operating cash flow | -493.40M - | -1.28B 160.22% | -2.42B 88.14% | -2.65B 9.78% | 56.48M 102.13% | 3.61B 6,285.71% | 1.68B 53.32% | 1.65B 2.14% | |
capital expenditure | -43.10M - | -162.26M 276.47% | -185.70M 14.44% | -400M 115.40% | -455.10M 13.78% | -1.30B 185.36% | -723.25M 44.31% | -1.21B 67.34% | |
free cash flow | -536.51M - | -1.45B 169.56% | -2.60B 79.87% | -3.05B 17.32% | -398.62M 86.94% | 2.31B 679.06% | 960.44M 58.39% | 437.41M 54.46% |
All numbers in USD (except ratios and percentages)