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StoneCo Ltd. (STNE) Free Cash Flow by Year

STNE NASDAQ

StoneCo Ltd. recorded an outflow of $709.2M in free cash flow in fiscal year 2024. This represents a decrease of 477.6% from the prior fiscal year. The table below carries 9 fiscal years, from 2016 to 2024, and the quarters StoneCo Ltd. has filed alongside them.

FY2024 annual
Free Cash Flow -$709.2M
YoY -477.6%
5Y CAGR n/m
Source SEC Filings (20-F/6-K) Latest period FY2024, ended Dec 31, 2024 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

STNE Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2420-FFY2320-FFY2220-FFY2120-FFY2020-FFY1920-FFY1820-FFY1720-FFY1620-F
Free Cash Flow-$709.2M-477.6%$187.8M-21.6%$239.5M-47.1%$452.7Mn/m-$60.8Mn/m-$742.8Mn/m-$658.8Mn/m-$430.2Mn/m-$161.4M

STNE Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'2420-FQ4'2320-FQ4'2220-FQ4'2120-FQ4'2020-FQ4'1920-FQ4'1820-FQ4'1720-FQ4'1620-F
Free Cash FlowN/AN/AN/AN/AN/AN/AN/AN/AN/A

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More StoneCo Ltd. financials

Frequently Asked Questions

What was StoneCo Ltd.'s free cash flow in fiscal year 2024?

StoneCo Ltd. recorded an outflow of $709.2M in free cash flow in fiscal year 2024.

How fast is StoneCo Ltd.'s free cash flow growing?

StoneCo Ltd. (STNE) free cash flow fell by 477.6% year over year, from $187.8M to -$709.2M in fiscal year 2024.

How has StoneCo Ltd.'s free cash flow changed over the years?

Across the 9 fiscal years this page covers, StoneCo Ltd. (STNE) free cash flow went from -$161.4M in fiscal year 2016 to -$709.2M in fiscal year 2024.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what StoneCo Ltd. (STNE) reported on that line in every period on record.