STNE Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-13 | 2023-08-16 | 2023-03-14 | 2023-05-01 | 2022-11-17 | 2022-06-03 |
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| Net Income/Starting Line | 411336000 | 307211000 | 225690000 | 78800000 | 197100000 | -489260000 |
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| Cash From Operating Activities | 63429000 | 832503000 | 1168396000 | 343000000 | -169100000 | 714608000 |
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| Depreciation and Amortization | 222956000 | 221688000 | 212494000 | 214800000 | 203800000 | 196881000 |
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| Deferred Income Tax | -42985000 | 40863000 | 37568000 | 14600000 | -44400000 | -78685000 |
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| Stock Based Compensation | 61120000 | 50407000 | 70118000 | 59700000 | 52400000 | 39107000 |
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| Other Non-Cash Items | 691389000 | 226200000 | 431857000 | 467300000 | 381100000 | 851005000 |
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| Changes in Working Capital | -1280387000 | -13866000 | 190669000 | -492200000 | -959100000 | 195560000 |
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| Accounts Receivable | -1658297000 | 1292672000 | 2597596000 | -1185400000 | -471700000 | 1529663000 |
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| Inventory | 0 | 1429202000 | 2367437000 | 613800000 | -708500000 | -1339773000 |
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| Accounts Payable | -3673954000 | -1429202000 | -2367437000 | 84100000 | 223300000 | 6690000 |
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| Deferred Revenue | 4051864000 | -1306538000 | -2406927000 | -4700000 | -2200000 | -1020000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 1316438000 | -508065000 | 51616000 | -833100000 | -276700000 | -10312000 |
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| Investments in Property Plant and Equipment | -176391000 | -332193000 | -416390000 | -155300000 | -109200000 | -216822000 |
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| Payments for Acquisitions | -1463000 | -28723000 | -3839000 | -16300000 | -20800000 | -35003000 |
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| Purchases of Securities | -121098000 | -136011000 | -76061000 | -665300000 | -152100000 | 60741000 |
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| Proceeds from Sales and Maturities of Securities | 1494022000 | -147188000 | 471639000 | -90200000 | 2900000 | 256300000 |
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| Other Investing Activities | 121368000 | 136050000 | 76267000 | 94000000 | 2500000 | -75528000 |
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| Cash From Financing Activities | 110964000 | 15432000 | -887278000 | -351100000 | -991900000 | -1111131000 |
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| Debt Repayment | -1993400000 | -1086993000 | -1934972000 | -600300000 | -1490300000 | -2360619000 |
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| Common Stock Issued | 0 | 0 | 0 | 53400000 | 0 | 53400000 |
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| Common Stock Repurchased | 0 | 0 | 0 | -53400000 | 0 | -53400000 |
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| Dividends Paid | 0 | 0 | 0 | -250000000 | 0 | -1250000000 |
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| Other Financing Activities | 2104364000 | 1102425000 | 1047694000 | 499200000 | 498400000 | 2499488000 |
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| Effect of Forex Changes on Cash | -472000 | 7272000 | 10233000 | 10500000 | -6000000 | 24071000 |
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| Net Change in Cash | 1490359000 | 347142000 | 342967000 | -830600000 | -1443600000 | -382764000 |
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| Cash at Beginning of Period | 2202713000 | 1855571000 | 1512604000 | 2343200000 | 3786800000 | 4169611000 |
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| Cash at End of Period | 3693072000 | 2202713000 | 1855571000 | 1512600000 | 2343200000 | 3786847000 |
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| Free Cash Flow | -112962000 | 500310000 | 752006000 | 187700000 | -278300000 | 497786000 |
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| Operating Cash Flow | 63429000 | 832503000 | 1168396000 | 343000000 | -169100000 | 714608000 |
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| Capital Expenditure | -176391000 | -332193000 | -416390000 | -155300000 | -109200000 | -216822000 |
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