Financial Statements

StoneCo Ltd. (STNE)


+0.54 (+6.46%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 1,455601-202-503-
Net Income -1,359854803301-109
Stock Dividends ----0-394
Dividend Paid -----
Retained Earnings 961,455601-202-503

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 717549266190-
Annual Depreciation 2,151624682262352
Capital Expenditure -1,299-455-400-186-162
Net PPE 1,570717549266190

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -119143143654
New Purchases -146-2,557-22-5,069-2,480
Intangible and Goodwill 1191431436545,716

StoneCo Ltd. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes StoneCo Ltd. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.