STNE Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-05-01 | 2022-04-29 | 2021-04-07 | 2020-04-29 | 2019-04-29 | 2017-12-31 | 2016-12-31 | |
| Net Income/Starting Line | -526396000 | -1377348000 | 837446000 | 804200000 | 305200000 | -104969000 | -122191000 | |
| Cash From Operating Activities | 1683685000 | 3606902000 | 56484000 | -2651800000 | -2415600000 | -1283951000 | -493404000 | |
| Depreciation and Amortization | 800326000 | 507369000 | 256294000 | 163400000 | 92300000 | 57208000 | 42957000 | |
| Deferred Income Tax | -153066000 | -239827000 | 73330000 | 69200000 | -17800000 | 3622000 | -27292000 | |
| Stock Based Compensation | 189050000 | 133154000 | 31508000 | 30800000 | 46100000 | 138937000 | 53059000 | |
| Other Non-Cash Items | 2485288000 | 3312988000 | 629839000 | 891300000 | 421300000 | 173944000 | 29188000 | |
| Changes in Working Capital | -1111517000 | 1270566000 | -1771933000 | -4610700000 | -3262700000 | -1552693000 | -469125000 | |
| Accounts Receivable | 1447711000 | -2749230000 | -3435613000 | -5065600000 | -4023300000 | -1781400000 | -1465285000 | |
| Inventory | -2873048000 | 3989208000 | 286774000 | 210100000 | 131400000 | 18507000 | 3136000 | |
| Accounts Payable | 323619000 | 40768000 | 1379099000 | 245900000 | 570100000 | 210251000 | 993034000 | |
| Deferred Revenue | -9799000 | -10180000 | -2193000 | -1100000 | 59100000 | -51000 | -10000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -1871142000 | -2977197000 | -5808971000 | -437600000 | -2737100000 | -299674000 | 189914000 | |
| Investments in Property Plant and Equipment | -723245000 | -1298671000 | -455103000 | -400000000 | -185700000 | -162265000 | -43102000 | |
| Payments for Acquisitions | -121059000 | -4778905000 | -291853000 | -16800000 | -7400000 | -1220000 | 6597000 | |
| Purchases of Securities | -1237364000 | -2480003000 | -5069142000 | -21900000 | -2557300000 | -145517000 | 216661000 | |
| Proceeds from Sales and Maturities of Securities | 183518000 | 5580282000 | -82965000 | -66400000 | -44800000 | -21283000 | -11481000 | |
| Other Investing Activities | 27008000 | 100000 | 90092000 | 67500000 | 58100000 | 30611000 | 21239000 | |
| Cash From Financing Activities | -2810132000 | 1419437000 | 7216166000 | 3757900000 | 4794900000 | 2053425000 | 377986000 | |
| Debt Repayment | -6359598000 | -10103388000 | -7482003000 | -839800000 | -18000000 | -24638000 | -105824000 | |
| Common Stock Issued | 53406000 | 0 | 7832590000 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | -988824000 | -76361000 | -100000 | -142400000 | -280825000 | 0 | |
| Dividends Paid | 0 | 0 | -7832590000 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 3496060000 | 12511649000 | 14774530000 | 4597800000 | 4955300000 | 2358888000 | 483810000 | |
| Effect of Forex Changes on Cash | 14548000 | -487000 | 14969000 | 1800000 | 13800000 | 1506000 | 12609000 | |
| Net Change in Cash | -2983041000 | 2048655000 | 1478648000 | 670400000 | -344000000 | 471306000 | 87107000 | |
| Cash at Beginning of Period | 4495645000 | 2446990000 | 968342000 | 297900000 | 642000000 | 170646000 | 83539000 | |
| Cash at End of Period | 1512604000 | 4495645000 | 2446990000 | 968300000 | 298000000 | 641952000 | 170646000 | |
| Free Cash Flow | 960440000 | 2308231000 | -398619000 | -3051800000 | -2601300000 | -1446216000 | -536506000 | |
| Operating Cash Flow | 1683685000 | 3606902000 | 56484000 | -2651800000 | -2415600000 | -1283951000 | -493404000 | |
| Capital Expenditure | -723245000 | -1298671000 | -455103000 | -400000000 | -185700000 | -162265000 | -43102000 |
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