Annual CFO
$330.12 M
+$3.58 M+1.10%
December 31, 2023
Summary
- As of February 18, 2025, STNE annual cash flow from operations is $330.12 million, with the most recent change of +$3.58 million (+1.10%) on December 31, 2023.
- During the last 3 years, STNE annual CFO has risen by +$319.05 million (+2882.91%).
- STNE annual CFO is now -50.71% below its all-time high of $669.79 million, reached on December 31, 2021.
Performance
STNE Cash From Operations Chart
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Quarterly CFO
$13.66 M
+$126.25 M+112.13%
September 1, 2024
Summary
- As of February 18, 2025, STNE quarterly cash flow from operations is $13.66 million, with the most recent change of +$126.25 million (+112.13%) on September 1, 2024.
- Over the past year, STNE quarterly CFO has increased by +$513.13 million (+102.73%).
- STNE quarterly CFO is now -96.02% below its all-time high of $343.21 million, reached on September 30, 2021.
Performance
STNE Quarterly CFO Chart
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TTM CFO
-$690.87 M
-$4.87 M-0.71%
September 1, 2024
Summary
- As of February 18, 2025, STNE TTM cash flow from operations is -$690.87 million, with the most recent change of -$4.87 million (-0.71%) on September 1, 2024.
- Over the past year, STNE TTM CFO has dropped by -$296.79 million (-75.31%).
- STNE TTM CFO is now -182.43% below its all-time high of $838.11 million, reached on March 31, 2022.
Performance
STNE TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
STNE Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +1.1% | +102.7% | -75.3% |
| 3 y3 years | +2882.9% | +102.7% | -75.3% |
| 5 y5 years | +149.7% | +102.7% | -75.3% |
STNE Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -50.7% | +1.1% | -93.9% | +102.7% | -182.4% | at low |
| 5 y | 5-year | -50.7% | +149.1% | -96.0% | +102.7% | -182.4% | at low |
| alltime | all time | -50.7% | +149.1% | -96.0% | +102.3% | -182.4% | +38.1% |
StoneCo Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $13.66 M(-112.1%) | -$690.87 M(+0.7%) |
| Jun 2024 | - | -$112.59 M(-77.5%) | -$685.99 M(+74.1%) |
| Mar 2024 | - | -$499.47 M(+440.2%) | -$394.07 M(-219.4%) |
| Dec 2023 | $330.12 M(+1.1%) | -$92.46 M(-599.0%) | $330.12 M(-33.1%) |
| Sep 2023 | - | $18.53 M(-89.7%) | $493.30 M(+16.6%) |
| Jun 2023 | - | $179.33 M(-20.2%) | $423.08 M(+6.0%) |
| Mar 2023 | - | $224.72 M(+217.8%) | $399.26 M(+22.3%) |
| Dec 2022 | $326.53 M(-51.2%) | $70.72 M(-236.8%) | $326.53 M(-6.5%) |
| Sep 2022 | - | -$51.69 M(-133.2%) | $349.33 M(-53.1%) |
| Jun 2022 | - | $155.51 M(+2.3%) | $744.23 M(-11.2%) |
| Mar 2022 | - | $151.99 M(+62.5%) | $838.11 M(+25.1%) |
| Dec 2021 | $669.79 M | $93.51 M(-72.8%) | $669.79 M(+7.7%) |
| Sep 2021 | - | $343.21 M(+37.6%) | $622.02 M(-2006.0%) |
| Jun 2021 | - | $249.39 M(-1627.7%) | -$32.64 M(-62.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | -$16.32 M(-135.7%) | -$87.22 M(-888.1%) |
| Dec 2020 | $11.07 M(-101.6%) | $45.74 M(-114.7%) | $11.07 M(-105.4%) |
| Sep 2020 | - | -$311.45 M(-259.9%) | -$206.00 M(-229.0%) |
| Jun 2020 | - | $194.80 M(+137.7%) | $159.63 M(-131.1%) |
| Mar 2020 | - | $81.97 M(-147.8%) | -$512.52 M(-23.8%) |
| Dec 2019 | -$672.63 M(+1.2%) | -$171.33 M(-416.2%) | -$672.63 M(-38.4%) |
| Sep 2019 | - | $54.19 M(-111.4%) | -$1.09 B(-2.1%) |
| Jun 2019 | - | -$477.35 M(+510.9%) | -$1.12 B(+66.5%) |
| Mar 2019 | - | -$78.14 M(-86.8%) | -$670.41 M(+0.9%) |
| Dec 2018 | -$664.63 M(+65.6%) | -$591.07 M(-2042.0%) | -$664.63 M(+803.6%) |
| Sep 2018 | - | $30.44 M(-196.2%) | -$73.56 M(-29.3%) |
| Jun 2018 | - | -$31.63 M(-56.3%) | -$103.99 M(+43.7%) |
| Mar 2018 | - | -$72.36 M | -$72.36 M |
| Dec 2017 | -$401.39 M(+182.2%) | - | - |
| Dec 2016 | -$142.26 M | - | - |
FAQ
- What is StoneCo annual cash flow from operations?
- What is the all time high annual CFO for StoneCo?
- What is StoneCo annual CFO year-on-year change?
- What is StoneCo quarterly cash flow from operations?
- What is the all time high quarterly CFO for StoneCo?
- What is StoneCo quarterly CFO year-on-year change?
- What is StoneCo TTM cash flow from operations?
- What is the all time high TTM CFO for StoneCo?
- What is StoneCo TTM CFO year-on-year change?
What is StoneCo annual cash flow from operations?
The current annual CFO of STNE is $330.12 M
What is the all time high annual CFO for StoneCo?
StoneCo all-time high annual cash flow from operations is $669.79 M
What is StoneCo annual CFO year-on-year change?
Over the past year, STNE annual cash flow from operations has changed by +$3.58 M (+1.10%)
What is StoneCo quarterly cash flow from operations?
The current quarterly CFO of STNE is $13.66 M
What is the all time high quarterly CFO for StoneCo?
StoneCo all-time high quarterly cash flow from operations is $343.21 M
What is StoneCo quarterly CFO year-on-year change?
Over the past year, STNE quarterly cash flow from operations has changed by +$513.13 M (+102.73%)
What is StoneCo TTM cash flow from operations?
The current TTM CFO of STNE is -$690.87 M
What is the all time high TTM CFO for StoneCo?
StoneCo all-time high TTM cash flow from operations is $838.11 M
What is StoneCo TTM CFO year-on-year change?
Over the past year, STNE TTM cash flow from operations has changed by -$296.79 M (-75.31%)