StoneCo (STNE) financial statements

Technology · Software - Infrastructure · Market cap $3.5B

StoneCo reported revenue of 13.3B BRL in fiscal 2024, up 53.1% a year over 8 years.

Net income was -1.5B BRL.

Free cash flow was -4.9B BRL, and the company returned 10M BRL in dividends and 1.6B BRL in net buybacks.

The diluted share count fell 100% over the period (buybacks).

Revenue and free cash flow

Fiscal years, $ billions (BRL).

-5051015201620172018201920202021202220232024RevenueFree cash flow
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Income statement

Fiscal years, in BRL, from StoneCo's 10-K filings with the SEC.

Fiscal year201620172018201920202021202220232024
Revenue440M BRL767M BRL1.6B BRL2.6B BRL3.3B BRL4.8B BRL9.6B BRL12.1B BRL13.3B BRL
Cost of revenue133M BRL224M BRL323M BRL427M BRL770M BRL1.7B BRL2.7B BRL3.0B BRL3.4B BRL
Gross profit307M BRL543M BRL1.3B BRL2.1B BRL2.5B BRL3.1B BRL6.9B BRL9.1B BRL9.9B BRL
Selling, general and admin156M BRL267M BRL443M BRL646M BRL898M BRL1.8B BRL2.6B BRL2.9B BRL3.2B BRL
Interest expense245M BRL237M BRL301M BRL353M BRL340M BRL1.3B BRL3.5B BRL4.0B BRL3.7B BRL
Pre-tax income-149M BRL-96M BRL442M BRL1.1B BRL1.1B BRL-1.4B BRL-387M BRL2.0B BRL-1.0B BRL
Income tax27M BRL9M BRL137M BRL286M BRL290M BRL-68M BRL139M BRL370M BRL489M BRL
Net income-120M BRL-109M BRL301M BRL803M BRL854M BRL-1.4B BRL-519M BRL1.6B BRL-1.5B BRL
EPS (diluted)-0.61 BRL-0.49 BRL1.29 BRL2.85 BRL2.91 BRL-4.40 BRL-1.67 BRL4.74 BRL-5.02 BRL
Diluted shares191.23B215.57B232M277M289M309M312M313M302M
Gross margin69.7%70.8%79.5%83.4%76.8%64.5%72.2%75.3%74.4%
Net margin-27.2%-14.2%19.1%31.2%25.7%-28.2%-5.4%13.2%-11.4%

Balance sheet

Fiscal years, in BRL, from StoneCo's 10-K filings with the SEC.

Fiscal year201620172018201920202021202220232024
Cash and short-term investments171M BRL844M BRL3.1B BRL3.9B BRL10.6B BRL6.5B BRL5.0B BRL5.7B BRL5.7B BRL
Receivables—23M BRL45M BRL249M BRL1.4B BRL886M BRL485M BRL460M BRL391M BRL
Total current assets—6.0B BRL12.4B BRL18.4B BRL29.3B BRL29.9B BRL30.7B BRL37.2B BRL46.0B BRL
Property, plant and equipment93M BRL190M BRL266M BRL549M BRL717M BRL1.6B BRL1.6B BRL1.7B BRL1.8B BRL
Total assets—6.6B BRL13.3B BRL19.6B BRL31.7B BRL42.1B BRL42.2B BRL48.7B BRL54.8B BRL
Total current liabilities—3.8B BRL6.1B BRL11.9B BRL13.4B BRL22.8B BRL25.2B BRL28.8B BRL33.5B BRL
Long-term debt—3M BRL1M BRL87M BRL524M BRL3.6B BRL2.7B BRL3.5B BRL5.4B BRL
Total liabilities—6.2B BRL8.2B BRL13.6B BRL16.8B BRL28.5B BRL29.3B BRL34.0B BRL43.0B BRL
Shareholders' equity587M BRL467M BRL5.1B BRL6.0B BRL14.9B BRL13.5B BRL12.9B BRL14.6B BRL11.8B BRL
Net debt-171M BRL-625M BRL465M BRL2.1B BRL-738M BRL1.6B BRL3.1B BRL1.8B BRL3.3B BRL

Cash flow

Fiscal years, in BRL, from StoneCo's 10-K filings with the SEC.

Fiscal year201620172018201920202021202220232024
Operating cash flow-493M BRL-1.3B BRL-2.4B BRL-2.7B BRL56M BRL3.6B BRL1.7B BRL1.6B BRL-3.6B BRL
Capital spending43M BRL162M BRL186M BRL400M BRL455M BRL1.3B BRL723M BRL1.2B BRL1.3B BRL
Free cash flow-537M BRL-1.4B BRL-2.6B BRL-3.1B BRL-399M BRL2.3B BRL960M BRL437M BRL-4.9B BRL
Stock-based compensation53M BRL139M BRL46M BRL31M BRL32M BRL113M BRL213M BRL251M BRL233M BRL
Dividends paid——0 BRL4,000 BRL904,000 BRL3M BRL4M BRL6M BRL10M BRL
Share buybacks (net)—-281M BRL-142M BRL-90,000 BRL-76M BRL-989M BRL0 BRL-293M BRL-1.6B BRL
Net borrowing-96M BRL-12M BRL743M BRL2.2B BRL-1.4B BRL4.4B BRL-1.5B BRL692M BRL—
Free cash flow margin-122.0%-188.6%-164.7%-118.5%-12.0%47.9%10.0%3.6%-36.9%
Dividends per share———0.00 BRL0.00 BRL0.01 BRL0.01 BRL0.02 BRL0.03 BRL
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Questions

What was StoneCo's revenue in 2024?

13.3B BRL in fiscal 2024, from its 10-K filing.

How much free cash flow does StoneCo generate?

-4.9B BRL in fiscal 2024 (operating cash flow minus capital spending).

From StoneCo's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.