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Stoneco (STNE)
NASDAQ:STNE
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Stoneco (STNE) Cash flow

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Stoneco Cash Flow

STNE's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, STNE's free cash flow was decreased by $-550.04M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 714.60M$ 1.65B$ 1.68B$ 3.61B$ 56.48M$ -2.65B
Investing Cash Flow
$ -10.30M$ -845.44M$ -1.87B$ -2.98B$ -5.81B$ -437.56M
Financing Cash Flow
$ -1.11B$ -148.80M$ -2.81B$ 1.42B$ 7.22B$ 3.76B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.79B$ 2.18B$ 1.51B$ 4.50B$ 2.45B$ 968.34M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 53.40M-----
Issuance Of Debt
$ 1.25B$ 151.37M$ -1.61B$ 4.36B$ 6.71B$ 4.60B
Repayment Of Debt
$ -2.36B$ -5.59B$ -5.11B$ -7.34B$ -7.48B$ -839.87M
Free Cash Flow
$ 497.80M$ 437.41M$ 987.45M$ 2.31B$ -398.62M$ -3.05B
Domestic Sales
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Foreign Sales
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Currency in USD

Stoneco Cash Flow

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