$STNE Cashflow Statement | Understand Stock

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$STNE

$10.63 -$1.06 (9.07%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.320B -253.09% YoY	-$1.515B -194.68% YoY	1.600B brls -404.03% YoY	-526.4M brls -61.26% YoY	-$1.359B -259.09% YoY
Depreciation, Depletion And Amortization	$1.003B 5.63% YoY	$949.4M 8.11% YoY	$878.2M 9.73% YoY	$800.3M 57.74% YoY	$507.4M 97.97% YoY
Cash From Operating Activities	$676.6M -118.68% YoY	-$3.621B -319.78% YoY	$1.648B -2.14% YoY	$1.684B -53.32% YoY	$3.607B 6286.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.189B -6.54% YoY	$1.272B 5.08% YoY	$1.210B 67.34% YoY	$723.2M -155.69% YoY	-$1.299B 185.36% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$571.0M -119.97% YoY	$2.859B 683.65% YoY	$364.9M -131.79% YoY	-$1.148B -31.61% YoY	-$1.679B -68.65% YoY
Cash From Investing Activities	-$1.760B -210.84% YoY	$1.587B -287.77% YoY	-$845.4M -54.82% YoY	-$1.871B -37.15% YoY	-$2.977B -48.75% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$2.969B 87.06% YoY	-$1.587B N/A	N/A N/A	N/A N/A	-$988.8M -112.75% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$930.6M -81.54% YoY	$5.041B -3487.58% YoY	-$148.8M -94.71% YoY	-$2.810B -297.98% YoY	$1.419B -80.33% YoY
NET CHANGE
Cash From Operating Activities	$676.6M -118.68% YoY	-$3.621B -319.78% YoY	$1.648B -2.14% YoY	$1.684B -53.32% YoY	$3.607B 6286.16% YoY
Cash From Investing Activities	-$1.760B -210.84% YoY	$1.587B -287.77% YoY	-$845.4M -54.82% YoY	-$1.871B -37.15% YoY	-$2.977B -48.75% YoY
Cash From Financing Activities	$930.6M -81.54% YoY	$5.041B -3487.58% YoY	-$148.8M -94.71% YoY	-$2.810B -297.98% YoY	$1.419B -80.33% YoY
Net Change In Cash	-$152.4M -105.07% YoY	$3.007B 360.11% YoY	$653.5M -121.8% YoY	-$2.998B -246.29% YoY	$2.049B 40.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$676.6M -118.68% YoY	-$3.621B -319.78% YoY	$1.648B -2.14% YoY	$1.684B -53.32% YoY	$3.607B 6286.16% YoY
Capital Expenditures	$1.189B -6.54% YoY	$1.272B 5.08% YoY	$1.210B 67.34% YoY	$723.2M -155.69% YoY	-$1.299B 185.36% YoY
Free Cash Flow	-$512.0M -89.54% YoY	-$4.893B -1218.66% YoY	$437.4M -54.46% YoY	$960.4M -80.42% YoY	$4.906B 858.91% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$500.0M -117.1% YoY	$706.8M 30.96% YoY	$598.5M 20.64% YoY	$514.5M 37.93% YoY	-$2.924B -548.95% YoY	$539.7M 31.22% YoY	$496.1M 62.46% YoY	$373.0M 64.57% YoY	$651.3M 726.03% YoY	$411.3M 103.26% YoY	$305.4M -162.65% YoY	$226.6M -172.36% YoY	$78.85M -109.92% YoY	$202.4M -116.17% YoY	-$487.4M -192.1% YoY	-$313.2M -297.82% YoY	-$794.6M -353.22% YoY	-$1.252B -591.06% YoY	$529.2M 317.99% YoY	$158.3M -0.29% YoY
Depreciation, Depletion And Amortization	$241.5M -1.01% YoY	$232.0M -12.06% YoY	$270.9M 20.81% YoY	$258.4M 18.89% YoY	$244.0M 10.39% YoY	$263.8M 18.36% YoY	$224.2M 1.14% YoY	$217.3M 2.28% YoY	$221.0M 2.93% YoY	$222.9M 9.36% YoY	$221.7M 12.6% YoY	$212.5M 14.95% YoY	$214.8M 92.47% YoY	$203.8M -4.74% YoY	$196.9M 102.2% YoY	$184.9M 118.92% YoY	$111.6M 56.27% YoY	$214.0M 247.93% YoY	$97.37M 54.07% YoY	$84.44M 40.27% YoY
Cash From Operating Activities	$710.2M -336.1% YoY	-$1.046B 695.29% YoY	$387.6M -154.13% YoY	$624.3M -125.25% YoY	-$300.8M -27.8% YoY	-$131.5M -307.03% YoY	-$716.1M -186.01% YoY	-$2.473B -311.66% YoY	-$416.6M -221.45% YoY	$63.50M -137.54% YoY	$832.5M 16.5% YoY	$1.168B 46.94% YoY	$343.0M -42.34% YoY	-$169.1M -109.51% YoY	$714.6M -45.95% YoY	$795.2M -991.83% YoY	$595.0M 145.15% YoY	$1.779B -206.52% YoY	$1.322B 17.92% YoY	-$89.16M -124.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$308.3M -4.4% YoY	$273.8M -8.13% YoY	$319.0M -7.44% YoY	$287.5M -6.24% YoY	$322.5M 13.02% YoY	$298.0M 68.96% YoY	$344.6M 3.74% YoY	$306.6M -26.36% YoY	$285.3M 83.7% YoY	$176.4M -261.45% YoY	$332.2M -253.21% YoY	$416.4M -272.17% YoY	$155.3M -128.43% YoY	-$109.3M -27.77% YoY	-$216.8M -3.41% YoY	-$241.8M -35.77% YoY	-$546.4M 999.39% YoY	-$151.3M -16.84% YoY	-$224.5M 101.69% YoY	-$376.5M 235.6% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$747.9M 376.92% YoY	-$110.2M -58.98% YoY	-$79.66M -128.68% YoY	$366.8M -87.8% YoY	-$156.8M -88.96% YoY	-$268.8M -118.0% YoY	$277.8M -257.93% YoY	$3.007B 542.53% YoY	-$1.420B 109.53% YoY	$1.493B -991.6% YoY	-$175.9M -185.16% YoY	$468.0M -191.91% YoY	-$677.7M -331.5% YoY	-$167.4M -94.04% YoY	$206.5M -81.02% YoY	-$509.2M 104.24% YoY	$292.8M -503.82% YoY	-$2.810B -62.24% YoY	$1.088B -29.97% YoY	-$249.3M -141.1% YoY
Cash From Investing Activities	-$1.056B 120.37% YoY	-$384.0M -32.24% YoY	-$398.6M 496.32% YoY	$79.31M -97.06% YoY	-$479.3M -71.9% YoY	-$566.8M -143.06% YoY	-$66.85M -86.84% YoY	$2.700B 5131.77% YoY	-$1.705B 104.72% YoY	$1.316B -575.76% YoY	-$508.1M 4826.93% YoY	$51.62M -106.87% YoY	-$833.1M 228.46% YoY	-$276.7M -90.66% YoY	-$10.31M -101.19% YoY	-$751.1M 20.0% YoY	-$253.6M 107.55% YoY	-$2.961B -61.16% YoY	$863.7M -40.13% YoY	-$625.9M -226.57% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$1.278B 110.03% YoY	-$450.3M -39.35% YoY	-$397.9M 68.21% YoY	-$843.4M N/A	-$608.3M N/A	-$742.5M N/A	-$236.5M N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$53.41M -123.01% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$756.7M 2527.58% YoY	-$232.1M 388.59% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$405.9M -120.33% YoY	$1.648B -2927.54% YoY	-$42.98M -108.3% YoY	-$268.6M -110.39% YoY	$1.997B 226.19% YoY	-$58.28M -152.56% YoY	$517.7M 3254.67% YoY	$2.585B -391.3% YoY	$612.1M -274.35% YoY	$110.9M -111.18% YoY	$15.43M -101.39% YoY	-$887.3M 149.19% YoY	-$351.1M -131.48% YoY	-$991.9M -39.27% YoY	-$1.111B -162.31% YoY	-$356.1M -331.34% YoY	$1.115B 863.15% YoY	-$1.633B -118.75% YoY	$1.783B -236.83% YoY	$153.9M -150.56% YoY
NET CHANGE
Cash From Operating Activities	$710.2M -336.1% YoY	-$1.046B 695.29% YoY	$387.6M -154.13% YoY	$624.3M -125.25% YoY	-$300.8M -27.8% YoY	-$131.5M -307.03% YoY	-$716.1M -186.01% YoY	-$2.473B -311.66% YoY	-$416.6M -221.45% YoY	$63.50M -137.54% YoY	$832.5M 16.5% YoY	$1.168B 46.94% YoY	$343.0M -42.34% YoY	-$169.1M -109.51% YoY	$714.6M -45.95% YoY	$795.2M -991.83% YoY	$595.0M 145.15% YoY	$1.779B -206.52% YoY	$1.322B 17.92% YoY	-$89.16M -124.6% YoY
Cash From Investing Activities	-$1.056B 120.37% YoY	-$384.0M -32.24% YoY	-$398.6M 496.32% YoY	$79.31M -97.06% YoY	-$479.3M -71.9% YoY	-$566.8M -143.06% YoY	-$66.85M -86.84% YoY	$2.700B 5131.77% YoY	-$1.705B 104.72% YoY	$1.316B -575.76% YoY	-$508.1M 4826.93% YoY	$51.62M -106.87% YoY	-$833.1M 228.46% YoY	-$276.7M -90.66% YoY	-$10.31M -101.19% YoY	-$751.1M 20.0% YoY	-$253.6M 107.55% YoY	-$2.961B -61.16% YoY	$863.7M -40.13% YoY	-$625.9M -226.57% YoY
Cash From Financing Activities	-$405.9M -120.33% YoY	$1.648B -2927.54% YoY	-$42.98M -108.3% YoY	-$268.6M -110.39% YoY	$1.997B 226.19% YoY	-$58.28M -152.56% YoY	$517.7M 3254.67% YoY	$2.585B -391.3% YoY	$612.1M -274.35% YoY	$110.9M -111.18% YoY	$15.43M -101.39% YoY	-$887.3M 149.19% YoY	-$351.1M -131.48% YoY	-$991.9M -39.27% YoY	-$1.111B -162.31% YoY	-$356.1M -331.34% YoY	$1.115B 863.15% YoY	-$1.633B -118.75% YoY	$1.783B -236.83% YoY	$153.9M -150.56% YoY
Net Change In Cash	-$751.9M -161.81% YoY	$218.5M -128.88% YoY	-$54.02M -79.63% YoY	$435.1M -84.53% YoY	$1.216B -180.56% YoY	-$756.6M -150.75% YoY	-$265.2M -178.04% YoY	$2.812B 745.12% YoY	-$1.510B 79.53% YoY	$1.491B -203.69% YoY	$339.9M -183.54% YoY	$332.7M -206.66% YoY	-$841.1M -157.74% YoY	-$1.438B -48.94% YoY	-$406.8M -110.25% YoY	-$312.0M -44.4% YoY	$1.457B 516.46% YoY	-$2.816B 380.66% YoY	$3.969B 214.87% YoY	-$561.1M -201.54% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$710.2M -336.1% YoY	-$1.046B 695.29% YoY	$387.6M -154.13% YoY	$624.3M -125.25% YoY	-$300.8M -27.8% YoY	-$131.5M -307.03% YoY	-$716.1M -186.01% YoY	-$2.473B -311.66% YoY	-$416.6M -221.45% YoY	$63.50M -137.54% YoY	$832.5M 16.5% YoY	$1.168B 46.94% YoY	$343.0M -42.34% YoY	-$169.1M -109.51% YoY	$714.6M -45.95% YoY	$795.2M -991.83% YoY	$595.0M 145.15% YoY	$1.779B -206.52% YoY	$1.322B 17.92% YoY	-$89.16M -124.6% YoY
Capital Expenditures	$308.3M -4.4% YoY	$273.8M -8.13% YoY	$319.0M -7.44% YoY	$287.5M -6.24% YoY	$322.5M 13.02% YoY	$298.0M 68.96% YoY	$344.6M 3.74% YoY	$306.6M -26.36% YoY	$285.3M 83.7% YoY	$176.4M -261.45% YoY	$332.2M -253.21% YoY	$416.4M -272.17% YoY	$155.3M -128.43% YoY	-$109.3M -27.77% YoY	-$216.8M -3.41% YoY	-$241.8M -35.77% YoY	-$546.4M 999.39% YoY	-$151.3M -16.84% YoY	-$224.5M 101.69% YoY	-$376.5M 235.6% YoY
Free Cash Flow	$401.9M -164.48% YoY	-$1.319B 207.17% YoY	$68.63M -106.47% YoY	$336.8M -112.12% YoY	-$623.3M -11.21% YoY	-$429.5M 280.43% YoY	-$1.061B -312.0% YoY	-$2.780B -469.64% YoY	-$701.9M -473.92% YoY	-$112.9M 88.56% YoY	$500.3M -46.29% YoY	$752.0M -27.48% YoY	$187.7M -83.55% YoY	-$59.88M -103.1% YoY	$931.4M -39.78% YoY	$1.037B 260.85% YoY	$1.141B 290.35% YoY	$1.930B -229.7% YoY	$1.547B 25.48% YoY	$287.4M -39.46% YoY