STNE
StoneCo Ltd
NASDAQ: STNE · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$10.98
+1.20% today
Updated 2026-04-30
Market cap
$2.64B
P/E ratio
6.27
P/S ratio
0.20x
EPS (TTM)
$1.73
Dividend yield
20.70%
52W range
$10 – $16
Volume
5.5M
StoneCo Ltd (STNE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-493.40M | $-1.28B | $-2.42B | $-2.65B | $56.48M | $3.61B | $1.68B | $1.65B | $-3.62B | $663.28M |
| Capital expenditures | $43.10M | $162.26M | $185.70M | $399.95M | $455.10M | $1.30B | $723.25M | $1.21B | $1.27B | $691.71M |
| Depreciation | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $53.06M | $138.94M | $46.10M | $30.79M | $31.51M | $113.17M | $213.08M | $251.24M | $232.67M | $297.02M |
| Free cash flow | $-536.51M | $-1.45B | $-2.60B | $-3.05B | $-398.62M | $2.31B | $960.44M | $437.41M | $-4.89B | $-28.43M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 | $7.83B | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |