StoneCo Historical Cash Flow
| STNE Stock | USD 7.97 0.09 1.14% |
Analysis of StoneCo cash flow over time is an excellent tool to project StoneCo future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 1.5 B or Exchange Rate Changes of 0.0 as it is a great indicator of StoneCo ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining StoneCo latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether StoneCo is a good buy for the upcoming year.
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About StoneCo Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in StoneCo balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which StoneCo's non-liquid assets can be easily converted into cash.
StoneCo Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Change Receivables
The difference in the amount of accounts receivable from one accounting period to the next. A positive number indicates an increase in receivables, while a negative number indicates a decrease.Most accounts from StoneCo's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into StoneCo current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in StoneCo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade StoneCo Stock refer to our How to Trade StoneCo Stock guide.At present, StoneCo's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 528.2 M, whereas Change To Inventory is projected to grow to (2.5 B).
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 2.5B | 2.3B | 2.6B | 1.4B | Depreciation | 800.3M | 878.2M | 1.0B | 1.1B |
StoneCo cash flow statement Correlations
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StoneCo Account Relationship Matchups
High Positive Relationship
High Negative Relationship
StoneCo cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (100K) | (76.4M) | (988.8M) | (292.7M) | (263.5M) | (276.6M) | |
| Change To Inventory | 210.1M | 286.8M | 4.0B | (2.9B) | (2.6B) | (2.5B) | |
| Investments | (5.8B) | 3.1B | (1.9B) | (845.4M) | (760.9M) | (798.9M) | |
| Change In Cash | 1.5B | 2.0B | (3.0B) | 663.8M | 597.4M | 627.3M | |
| Net Borrowings | 3.8B | (769.1M) | 2.2B | (2.9B) | (2.6B) | (2.4B) | |
| Stock Based Compensation | 31.5M | 113.2M | 213.1M | 251.2M | 288.9M | 303.4M | |
| Free Cash Flow | (398.6M) | 2.3B | 960.4M | 437.4M | 503.0M | 528.2M | |
| Change In Working Capital | (1.8B) | 1.3B | (1.1B) | (3.4B) | (3.1B) | (2.9B) | |
| Begin Period Cash Flow | 968.3M | 2.4B | 4.5B | 1.5B | 1.7B | 1.5B | |
| Total Cashflows From Investing Activities | (437.6M) | (5.8B) | (3.0B) | (1.9B) | (1.7B) | (1.8B) | |
| Other Cashflows From Financing Activities | 229.0M | 227.2M | (3.9M) | (7.4M) | (6.7M) | (6.3M) | |
| Depreciation | 256.3M | 507.4M | 800.3M | 878.2M | 1.0B | 1.1B | |
| Other Non Cash Items | 629.8M | 3.3B | 2.5B | 2.3B | 2.6B | 1.4B | |
| Capital Expenditures | 455.1M | 1.3B | 723.2M | 1.2B | 1.4B | 1.5B | |
| Total Cash From Operating Activities | 56.5M | 3.6B | 1.7B | 1.6B | 1.9B | 2.0B | |
| Change To Account Receivables | (3.4B) | (2.7B) | 1.4B | 237.4M | 273.0M | 286.7M | |
| Change To Operating Activities | 282.5M | 1.4B | 4.0B | (3.3B) | (3.0B) | (2.8B) | |
| Net Income | 837.4M | (1.4B) | (526.4M) | 1.6B | 1.8B | 1.9B | |
| Total Cash From Financing Activities | 7.2B | 1.4B | (2.8B) | (148.8M) | (133.9M) | (127.2M) | |
| End Period Cash Flow | 2.4B | 4.5B | 1.5B | 2.2B | 2.5B | 1.7B | |
| Other Cashflows From Investing Activities | 90.1M | 100K | 27.0M | (511.3M) | (460.2M) | (437.2M) | |
| Change To Netincome | 992.3M | 734.7M | 3.2B | 2.5B | 2.9B | 3.0B | |
| Change To Liabilities | 245.9M | 1.4B | 40.8M | 323.6M | 372.2M | 403.9M |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in StoneCo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade StoneCo Stock refer to our How to Trade StoneCo Stock guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Data Processing & Outsourced Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of StoneCo. If investors know StoneCo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about StoneCo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.424 | Earnings Share 1.03 | Revenue Per Share | Quarterly Revenue Growth 0.088 | Return On Assets |
The market value of StoneCo is measured differently than its book value, which is the value of StoneCo that is recorded on the company's balance sheet. Investors also form their own opinion of StoneCo's value that differs from its market value or its book value, called intrinsic value, which is StoneCo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because StoneCo's market value can be influenced by many factors that don't directly affect StoneCo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between StoneCo's value and its price as these two are different measures arrived at by different means. Investors typically determine if StoneCo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, StoneCo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.