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Stoneco (STNE)
NASDAQ:STNE

Stoneco (STNE) Cash flow

2,723 Followers

Stoneco Cash Flow

STNE's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, STNE's free cash flow was decreased by $-1.32B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 1.51B$ 1.68B$ 3.61B$ 56.48M$ -2.65B$ -2.42B
Investing Cash Flow
$ -761.37M$ -1.87B$ -2.98B$ -5.81B$ -437.56M$ -2.74B
Financing Cash Flow
$ -1.47B$ -2.81B$ 1.42B$ 7.22B$ 3.76B$ 4.79B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 7.96B$ 1.51B$ 4.50B$ 2.45B$ 968.34M$ 297.93M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 106.81M-----
Issuance Of Debt
$ 2.75B$ -1.61B$ 4.36B$ 6.71B$ 4.60B$ 756.91M
Repayment Of Debt
$ -4.27B$ -5.11B$ -7.34B$ -7.48B$ -839.87M$ -17.96M
Free Cash Flow
$ 1.05B$ 987.45M$ 2.31B$ -398.62M$ -3.05B$ -2.60B
Domestic Sales
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Foreign Sales
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Currency in USD

Stoneco Cash Flow

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