StoneCo Cash from Investing (Quarterly) Analysis

StoneCo Ltd (STNE)

14.63 -0.14 (-0.95%) USD | NASDAQ | May 17, 16:00

14.51 -0.12 (-0.82%) After-Hours: 20:00

Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

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Date	Value
March 31, 2024	545.40M
December 31, 2023	-345.43M
September 30, 2023	268.22M
June 30, 2023	-102.10M
March 31, 2023	9.927M
December 31, 2022	-164.81M
September 30, 2022	-43.01M
June 30, 2022	-11.51M
March 31, 2022	-143.56M
December 31, 2021	-31.74M
September 30, 2021	-566.08M
June 30, 2021	159.55M
March 31, 2021	-114.59M

Date	Value
December 31, 2020	-78.90M
September 30, 2020	-1.421B
June 30, 2020	249.51M
March 31, 2020	111.82M
December 31, 2019	-32.19M
September 30, 2019	-75.12M
June 30, 2019	-27.60M
March 31, 2019	23.93M
December 31, 2018	-727.66M
September 30, 2018	8.970M
June 30, 2018	-10.85M
March 31, 2018	-23.55M

Cash From Investing Definition

Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.

Read full definition.

Cash from Investing (Quarterly) Range, Past 5 Years

-1.421B

Minimum

Sep 2020

545.40M

Maximum

Mar 2024

-90.64M

Average

-37.60M

Median

Cash from Investing (Quarterly) Benchmarks

Fabrinet	-16.76M
DLocal Ltd	1.391M
Credo Technology Group Holding Ltd	-206.64M
Comtech Telecommunications Corp	28.15M
Super Micro Computer Inc	-109.43M

Cash from Investing (Quarterly) Related Metrics

Cash from Operations (Quarterly)	-499.47M
Cash from Financing (Quarterly)	522.01M
Free Cash Flow	-618.40M
Free Cash Flow Per Share (Quarterly)	-1.776
Free Cash Flow to Equity (Quarterly)	-1.112B
Free Cash Flow to Firm (Quarterly)	-442.58M
Free Cash Flow Yield	-12.92%