StoneCo Ltd.

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total revenue	14.15	12.74	11.36	9.02	4.58	3.17	2.39	1.53	0.74	0.42
Cost of revenue	3.37	3.39	2.98	2.67	1.71	0.77	0.43	0.32	0.22	0.13
Gross profit	10.79	9.35	8.38	6.35	2.86	2.40	1.96	1.21	0.52	0.29
Total operating expenses +	3.52	3.47	3.14	2.85	1.83	1.02	0.65	0.50	0.27	0.16
Selling, general and administrative	0.92	1.13	1.19	1.12	0.81	0.39	0.29	0.25	0.17	0.11
Research and development							0.00	0.00	0.00	0.00
Other operating expenses	2.60	2.34	1.95	1.72	1.01	0.63	0.36	0.25	0.09	0.05
Operating income	7.27	5.88	5.24	3.50	1.04	1.38	1.32	0.70	0.25	0.13
Non-operating income (net)	-4.48	-6.90	-3.27	-3.89	-2.48	-0.25	-0.23	-0.26	-0.35	-0.28
Income before tax	2.79	-1.02	1.97	-0.39	-1.45	1.13	1.09	0.44	-0.10	-0.15
Income tax expense	0.41	0.49	0.37	0.14	-0.07	0.29	0.29	0.14	0.01	-0.03
Net income	2.32	-1.52	1.59	-0.52	-1.36	0.85	0.80	0.30	-0.11	-0.12

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16
Total revenue	3.58	3.54	3.57	3.29	3.18	3.49	3.21	2.80	2.65	3.10	2.95	2.76	2.55	2.57	2.36	2.15	1.94	1.78	1.42	1.38	0.83	0.95	0.91	0.63	0.68	0.73	0.62	0.55	0.49	0.50	0.41	0.34	0.28	0.24	0.18	0.16	0.16	0.06	0.04	0.04
Cost of revenue	0.99	0.91	0.82	0.85	0.79	0.91	0.86	0.70	0.66	0.80	0.77	0.69	0.72	0.70	0.67	0.63	0.67	0.65	0.53	0.54	0.24	0.21	0.21	0.20	0.15	0.13	0.11	0.10	0.09	0.10	0.08	0.07	0.07	0.07	0.05	0.05	0.05	0.02	0.02	0.02
Gross profit	2.59	2.63	2.75	2.44	2.39	2.59	2.35	2.10	1.98	2.30	2.18	2.07	1.83	1.88	1.68	1.52	1.26	1.14	0.89	0.84	0.59	0.73	0.70	0.44	0.53	0.60	0.51	0.45	0.41	0.40	0.33	0.27	0.21	0.17	0.12	0.11	0.11	0.04	0.00	0.00
Total operating expenses +	0.75	0.82	0.76	0.85	0.82	0.90	0.88	0.72	0.68	0.83	0.78	0.77	0.76	0.80	0.74	0.61	0.65	1.14	0.89	0.84	0.59	0.23	0.25	0.20	0.19	0.25	0.17	0.16	0.13	0.13	0.11	0.10	0.10	0.10	0.07	0.05	0.09	0.34	0.00	0.00
Selling, general and administrative	0.21	0.26	0.23	0.23	0.21	0.30	0.31	0.20	0.20	0.31	0.28	0.30	0.30	0.33	0.28	0.27	0.24	0.21	0.36	0.24	0.12	0.09	0.11	0.09	0.07	0.07	0.07	0.08	0.06	0.07	0.06	0.06	0.06	0.06	0.04	0.03	0.03	0.02	0.01	0.02
Research and development																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	0.54	0.56	0.53	0.63	0.61	0.60	0.57	0.52	0.49	0.52	0.50	0.46	0.46	0.48	0.46	0.34	0.41	0.92	0.53	0.60	0.47	0.14	0.14	0.11	0.11	0.17	0.10	0.09	0.06	0.06	0.05	0.04	0.04	0.03	0.02	0.02	0.06	0.33	-0.01	-0.02
Operating income	1.84	1.81	1.99	1.58	1.57	1.69	1.47	1.38	1.30	1.46	1.40	1.31	1.07	1.07	0.94	0.92	0.61	0.60	0.22	0.21	0.31	0.50	0.45	0.23	0.34	0.35	0.34	0.28	0.28	0.27	0.21	0.17	0.11	0.07	0.06	0.06	0.02	0.02	0.01	0.00
Non-operating income (net)	-1.21	-1.14	-1.19	-0.89	-0.94	-4.51	-0.80	-0.74	-0.85	-0.72	-0.89	-0.89	-0.77	-0.93	-0.70	-1.40	-0.90	-1.41	-1.65	0.58	-0.10	-0.13	-0.08	-0.07	-0.12	0.01	-0.06	-0.07	-0.03	-0.09	-0.08	-0.09	-0.06	-0.09	-0.07	-0.06	-0.06	-0.17	-0.01	0.00
Income before tax	0.63	0.67	0.80	0.69	0.63	-2.82	0.67	0.64	0.45	0.74	0.50	0.42	0.31	0.14	0.25	-0.48	-0.29	-0.81	-1.43	0.79	0.21	0.37	0.37	0.16	0.23	0.36	0.27	0.21	0.24	0.18	0.13	0.09	0.05	-0.01	-0.01	0.00	-0.04	-0.15	0.00	0.00
Income tax expense	-1.15	0.06	0.13	0.10	0.12	0.10	0.13	0.14	0.10	0.08	0.09	0.12	0.08	0.06	0.05	0.01	0.02	-0.01	-0.17	0.11	0.05	0.06	0.12	0.04	0.07	0.10	0.08	0.04	0.07	0.05	0.04	0.02	0.02	0.00	0.00	0.00	0.00	-0.03	0.00	0.00
Net income	1.71	0.50	0.66	0.60	0.52	-2.92	0.54	0.50	0.37	0.65	0.41	0.31	0.23	0.08	0.20	-0.49	-0.31	-0.78	-1.26	0.69	0.16	0.31	0.25	0.13	0.16	0.26	0.19	0.17	0.18	0.13	0.09	0.06	0.02	-0.01	-0.02	0.00	-0.04	-0.12	0.00	0.00

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	5.94	14.55	12.06	8.93	8.84	11.29	0.97	3.07	0.84	0.24
Cash and cash equivalents	4.82	5.23	2.18	1.51	4.50	2.45	0.24	0.30	0.64	0.17
Short-term investments	1.12	9.32	9.88	7.41	4.34	8.84	0.73	2.77	0.20	0.07
Accounts receivable, net	44.17	30.89	24.71	21.33	20.39	17.78	3.57	9.35	5.15	3.08
Inventories				0.17	0.39	0.11	0.03	0.00	-0.20	0.00
Other current assets	2.29	0.53	0.39	0.40	0.72	0.21	0.03	0.02	0.01	0.00
Total current assets	52.40	45.97	37.15	30.66	29.94	29.27	4.58	12.44	6.00	3.32
Total non-current assets +	9.87	8.85	11.54	11.59	12.15	2.47	0.30	0.86	0.64	0.52
Property, plant and equipment, net				1.66	1.60	0.72	0.58	0.27	0.19	0.09
Goodwill	0.67	2.08	5.63	5.65	5.59	0.65	0.04	0.14	0.12	0.12
Intangible assets	1.31	3.38	3.16	2.98	2.69	0.39	0.06	0.16	0.12	0.12
Long-term investments	0.10	0.11	0.13	0.32	1.30	0.05	0.03	0.00	0.00	0.00
Other non-current assets
Total assets	62.27	54.81	48.69	42.25	42.10	31.75	4.87	13.29	6.64	3.84

Total current liabilities +	40.39	33.53	28.83	25.17	22.79	13.38	2.95	6.05	3.82	3.12
Accounts payable	18.92	0.67	0.51	0.60	0.37	0.18	1.64	0.12	0.05	0.04
Short-term debt	8.64	4.97	1.88	2.82	3.87	3.14	1.25	0.78	0.02	0.02
Current portion of long-term debt	8.62	4.92	1.85	2.77	3.81	3.10	2.95	0.76	0.01	0.02
Deferred revenue
Other current liabilities	12.83	18.63	19.80	17.40	16.17	9.05	0.02	0.00	3.71	3.05
Total non-current liabilities +	10.05	9.45	5.19	4.12	5.68	3.38	0.44	2.15	2.33	0.13
Long-term debt	8.80	7.73	3.50	2.58	4.28	2.81	0.09	0.00	0.00	0.02
Capital lease obligations	0.17	0.25	0.17	0.20	0.27	0.17	0.00	0.00	0.00	0.00
Other non-current liabilities	0.26	0.24	0.41	0.61	0.35	0.28	1.63	2.06	2.06	0.00
Total liabilities	50.44	42.99	34.02	29.30	28.47	16.76	3.39	8.20	6.15	3.25

Total stockholders' equity +	11.78	11.78	14.62	12.89	13.54	14.85	1.48	5.09	0.47	0.53
Common stock and paid-in capital	9.81	12.12	13.45	13.32	13.44	13.40	1.34	5.30	0.97	0.92
Retained earnings	1.97	-0.35	1.17	-0.42	0.10	1.46	0.15	-0.20	-0.50	-0.39
Common shares outstanding	273	302	319	312	309	294	277	277	277	205

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16
Total cash and short-term investments +	10.08	5.94	7.53	7.05	7.94	14.55	11.95	11.82	12.07	12.06	10.31	9.80	9.14	8.93	5.06	6.27	6.69	8.84	5.29	10.87	10.54	11.29	10.38	3.57	3.91	0.97	3.07	2.87	2.75	3.07	0.32	0.35	0.84	0.84	0.00	0.00	0.24	0.07
Cash and cash equivalents	6.02	4.82	5.55	5.19	5.65	5.23	4.01	4.74	4.99	2.18	3.69	2.20	1.86	1.51	2.34	3.79	4.17	4.50	3.04	5.87	1.86	2.45	2.19	2.78	0.97	0.24	0.25	0.16	0.09	0.30	0.17	0.14	-0.84	0.64			-0.24	0.05
Short-term investments	4.07	1.12	1.97	1.86	2.29	9.32	7.93	7.07	7.08	9.88	6.62	7.59	7.28	7.41	2.72	2.49	2.52	4.34	2.25	5.00	8.67	8.84	8.19	0.79	2.94	0.73	2.83	2.70	2.66	2.77	0.14	0.21	1.69	0.20			0.47	0.02
Accounts receivable, net	40.31	44.17	40.72	37.85	36.48	29.62	27.62	28.57	27.48	24.71	21.71	19.16	19.54	21.33	19.31	18.16	19.07	20.40	19.71	18.31	17.15	17.78	16.09	13.08	14.37	3.57	12.66	12.59	10.49	9.29	6.68	5.93	0.00	5.15				3.07
Inventories										0.00	0.13	0.15	0.16	0.17	0.16	0.17	0.21	0.39	0.35	0.16	0.13	0.11	0.06	0.12	0.03	0.03	0.02	0.02	-2.66	0.00	-0.14	-0.21	0.00	-0.20
Other current assets	1.34	2.29	4.67	4.78	0.51	1.79	0.43	0.46	0.39	0.39	0.40	0.43	0.39	0.40	3.63	3.50	3.15	0.72	2.35	1.37	1.12	0.21	1.88	1.06	0.11	0.03	0.15	0.03	0.03	0.02	0.03	0.02	0.00	0.01				0.00
Total current assets	51.74	52.40	52.92	49.68	44.93	45.97	39.99	40.85	39.94	37.15	32.42	29.39	29.07	30.66	28.00	27.94	28.92	29.96	27.35	30.56	28.81	29.27	28.35	17.70	18.40	4.58	15.89	15.58	13.32	12.44	7.03	6.30	0.84	6.00			0.24	3.32
Total non-current assets +	7.40	9.87	5.67	5.47	9.01	8.85	11.94	11.85	11.67	11.54	11.41	11.36	11.44	11.59	11.73	11.58	11.94	12.10	12.36	6.26	2.86	2.47	1.74	1.56	1.20	0.30	1.13	1.00	0.94	0.86	0.83	0.74	-0.84	0.64			-0.24
Property, plant and equipment, net											1.69	1.70		1.66	1.67	1.71	1.66	1.60	1.34	1.02	0.94	0.72	0.69	0.63	0.62	0.58	0.51	0.38	0.34	0.00	0.06	0.06	0.00	0.06				0.03
Goodwill	0.66	0.67	0.67	0.67	2.08	2.08	5.64	5.64	5.59	5.63	5.64	5.64	5.64	5.65	5.78	5.79	5.77	5.72	5.76	0.69	0.65	0.65	0.45	0.44	0.14	0.04	0.14	0.14	0.14	0.14	0.00	0.00	0.00	0.12				0.04
Intangible assets	1.32	1.31	1.28	1.24	3.40	5.46	3.32	3.27	3.20	3.16	3.09	3.06	2.98	2.98	2.79	2.77	2.65	2.65	2.42	0.41	0.35	0.39	0.29	0.22	0.23	0.06	0.22	0.32	0.31	0.16	0.31	0.24	0.00	0.12				0.07
Long-term investments	0.10	0.10	0.11	0.10	0.11	0.11	0.11	0.11	0.13	0.13	0.16	0.14	0.14	0.32	0.40	0.29	0.98	1.30	2.07	3.41	0.08	0.05	0.06	0.02	0.03	0.03	0.02	0.02	0.00	0.00	0.00	0.00	0.00	0.00				0.00
Other non-current assets
Total assets	59.13	62.27	58.60	55.16	53.93	54.81	51.93	52.70	51.61	48.69	43.83	40.75	40.51	42.25	39.73	39.51	40.85	42.06	39.71	36.82	31.67	31.75	30.09	19.26	19.61	4.87	17.02	16.58	14.26	13.29	7.85	7.04	0.00	6.64				1.18

Total current liabilities +	38.76	40.39	37.12	33.68	32.32	33.53	28.07	30.05	29.28	28.83	25.53	23.11	23.05	25.17	22.07	22.07	23.28	22.79	19.79	15.70	12.92	13.38	12.20	11.29	11.87	2.95	8.77	8.21	7.32	6.05	4.99	4.16	0.00	3.82				0.96
Accounts payable	18.33	18.92	0.67	0.69	0.72	0.67	0.56	0.53	0.51	0.51	0.45	0.42	0.50	0.60	0.46	0.38	0.35	0.37	0.40	0.22	0.24	0.18	0.17	0.12	0.10	1.64	0.09	0.10	0.09	0.12	0.07	0.07	0.00	0.05				0.94
Short-term debt	8.74	8.64	7.63	5.12	4.94	4.97	2.82	3.04	2.23	1.88	1.97	1.91	1.93	2.82	2.50	3.40	4.44	3.87	2.84	3.47	3.39	3.14	2.91	3.78	5.04	1.25	2.78	2.12	1.32	0.78	0.06	0.02	0.63	0.02			0.04	0.01
Current portion of long-term debt	8.85	8.62	7.63	5.12	4.94	4.92	2.82	3.04	2.23	1.85	1.97	1.91	1.93	2.77	2.50	3.40	4.44	3.81	2.84	3.47	3.39	3.10	0.84	1.19	1.83	2.95	1.04	0.98	0.77	0.00	0.01	0.00	0.63	0.01			0.04	0.01
Deferred revenue
Other current liabilities	11.69	12.83	19.80	18.41	17.76	27.89	17.44	19.34	19.94	19.80	18.22	16.86	16.72	17.40	19.11	18.29	18.49	16.34	16.55	12.01	9.29	9.05	9.12	7.38	0.00	0.02	5.86	5.93	5.87	5.11	4.82	4.05	0.00	3.71				0.01
Total non-current liabilities +	8.24	10.05	9.69	9.85	10.15	9.45	8.52	7.43	7.33	5.19	4.14	3.89	4.07	4.12	4.90	4.78	4.19	5.67	5.40	5.97	3.36	3.38	3.29	1.49	1.76	0.44	2.61	2.94	1.66	2.15	2.16	2.14		2.33
Long-term debt	7.00	8.80	8.52	8.84	8.25	7.73	7.22	6.23	6.05	3.50	2.73	2.53	2.66	2.58	3.45	3.39	3.14	4.28	4.27	5.39	2.89	2.81	0.49	1.23	1.21	0.09	0.47	0.27	1.58	0.00	0.51	0.53	0.00	0.62				0.01
Capital lease obligations		0.17			0.25	0.25				0.17				0.20				0.27				0.17				0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	0.27	0.26	0.26	0.25	0.24	0.24	0.29	0.29	0.41	0.41	0.62	0.60	0.63	0.61	0.62	0.61	0.35	0.35	0.38	0.31	0.30	0.28	2.70	0.20	0.81	1.63	2.03	2.56	1.56	0.00	0.00	0.00
Total liabilities	47.00	50.44	46.81	43.54	42.47	42.99	36.60	37.48	36.61	34.02	29.66	27.00	27.12	29.30	26.97	26.86	27.47	28.46	25.19	21.67	16.28	16.76	15.49	12.78	13.63	3.39	11.38	11.14	8.99	8.20	7.15	6.30	0.00	6.15				1.00

Total stockholders' equity +	12.09	11.78	11.75	11.57	11.42	11.78	15.28	15.16	14.95	14.62	14.11	13.70	13.33	12.89	12.68	12.57	13.27	13.51	14.43	15.07	15.33	14.85	14.51	6.39	5.97	1.48	5.64	5.43	5.27	5.09	0.69	0.72	0.48	0.47			0.59	0.16
Common stock and paid-in capital	8.46	9.81	10.27	10.80	11.25	12.12	12.70	13.13	13.41	13.45	13.60	13.59	13.53	13.32	13.18	13.27	13.49	13.42	13.54	12.93	13.72	13.40	13.37	5.50	5.37	1.34	5.30	5.29	5.30	5.30	1.02	1.13	0.48	0.97	0.00	0.00	0.59	0.56
Retained earnings	3.63	1.97	1.47	0.77	0.17	-0.35	2.58	2.04	1.54	1.17	0.52	0.11	-0.20	-0.42	-0.50	-0.70	-0.22	0.10	0.89	2.14	1.61	1.46	1.14	0.89	0.60	0.15	0.34	0.15	-0.03	-0.20	-0.33	-0.42	0.00	-0.50				-0.39
Common shares outstanding	253	273	272	276	286	293	304	315	316	318	327	341	338	313	303	311	310	309	311	315	315	293	297	282	277	277	282	282	282	277	277	277	277	277	277	205	205

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating cash flow +	0.66	-3.62	1.65	1.68	3.61	0.06	-2.65	-2.42	-1.28	-0.49
Net income
Depreciation, depletion and amortization	0.89	0.95	0.88	0.80	0.51	0.26	0.16	0.09	0.06	0.04
Stock-based compensation	0.30	0.23	0.25	0.21	0.11	0.03	0.03	0.05	0.14	0.05
Change in inventory				-2.87	3.99	0.29	0.21	0.13	0.02	0.00
Other working capital changes	-0.53	-4.80	0.52	3.54	-1.00	-0.52	-3.06	-2.69	-1.50	-0.59
Cash flow from investing +	-1.73	1.59	-0.85	-1.87	-2.98	-5.81	-0.44	-2.74	-0.30	0.19
Capital expenditures	-0.69	-1.27	-1.21	-0.72	-1.30	-0.46	-0.40	-0.19	-0.16	-0.04
Others incl. marketable securities changes	-1.03	2.86	0.36	-1.15	-1.68	-5.35	-0.04	-2.55	-0.14	0.23
Cash flow from financing +	0.91	5.04	-0.15	-2.81	1.42	7.22	3.76	4.79	2.05	0.38
Dividend payout						-7.83	0.00	0.00	0.00	0.00
Common stock repurchases	-2.93	-1.59	-0.29	0.00	-0.99	-0.08	0.00	-0.14	-0.28	0.00
Net Debt Issuance	3.84	6.63	0.14	-2.81	2.41	15.13	3.76	4.94	2.33	0.38

Change in cash	-0.15	3.01	0.65	-3.00	2.05	1.46	0.67	-0.36	0.47	0.07
Change in exchange rate							0.00	0.00	0.00	0.00

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16
Operating cash flow +	3.28	0.72	-1.05	0.39	0.62	-0.30	-0.13	-0.72	-2.47	-0.42	0.06	0.83	0.34	0.34	-0.17	0.71	0.80	0.59	1.78	1.32	-0.09	0.24	-1.67	1.12	0.36	-0.66	0.19	-1.88	-0.29	-2.13	0.08	-0.14	-0.23	-0.51	-0.67	-0.05	-0.05	-0.49
Net income
Depreciation, depletion and amortization	0.23	0.25	0.23	0.27	0.26	0.24	0.26	0.22	0.22	0.22	0.22	0.22	0.21	0.21	0.20	0.20	0.18	0.11	0.21	0.10	0.08	0.07	0.06	0.06	0.06	0.06	0.04	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.04
Stock-based compensation	0.11	0.04	0.07	0.10	0.09	0.07	0.07	0.06	0.03	0.07	0.06	0.05	0.06	0.06	0.07	0.04	0.04	0.04	0.04	0.03	0.02	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.06	0.10	0.04	0.02	0.04	0.04
Change in inventory												1.43	0.61	0.61	-0.71	-1.34	-1.44	-0.03	2.92	-0.04	-0.11	0.04	0.22	0.11	-0.08	0.11	0.06	0.00	0.04	0.05	0.09	-0.02	0.01	-0.01	0.02
Other working capital changes	2.94	0.43	-1.35	0.02	0.28	-0.62	-0.46	-1.00	-2.72	-0.71	-0.22	-0.87	-0.55	-0.55	0.27	1.82	2.01	0.47	-1.39	1.23	-0.08	0.12	-1.97	0.94	0.38	-0.83	0.08	-1.93	-0.37	-2.22	-0.06	-0.20	-0.36	-0.55	-0.73	-0.11	-0.11	-0.54
Cash flow from investing +	-0.17	-1.08	-0.38	-0.40	0.08		-0.57	-0.07	2.70	-1.71	1.32	-0.51	-0.51	-0.83	-0.28	-0.01	-0.75	-0.25	-2.96	0.86	-0.63	-0.12	-7.62	1.44	0.49	-0.13	-0.30	-0.10	0.09	-2.64	0.02	-0.05	-0.08	0.10	-0.22	-0.09	-0.09	0.06
Capital expenditures	-0.18	-0.17	-0.27	-0.32	-0.29	-0.21	-0.30	-0.34	-0.31	-0.24	-0.18	-0.33	-0.16	-0.16	-0.05	-0.22	-0.24	-0.55	-0.09	-0.22	-0.38	-0.05	-0.18	-0.11	-0.11	-0.04	-0.22	-0.08	-0.07	-0.03	-0.04	-0.05	-0.07	-0.06	-0.05	-0.02	-0.02	-0.01
Others incl. marketable securities changes	0.01	-0.91	-0.11	-0.08	0.37	0.21	-0.27	0.28	3.01	-1.46	1.49	-0.18	-0.35	-0.68	-0.23	0.21	-0.51	0.29	-2.87	1.09	-0.25	-0.07	-7.44	1.55	0.61	-0.09	-0.08	-0.02	0.16	-2.61	0.07	0.00	-0.01	0.16	-0.17	-0.07	-0.07	0.07
Cash flow from financing +	-2.09	-0.40	1.65	-0.04	-0.27	2.00	-0.06	0.52	2.58	0.61	0.11	0.02	-0.35	-0.35	-0.99	-1.11	-0.36	1.12	-1.63	1.78	0.15	0.12	8.71	-1.30	-0.30	1.51	0.19	2.06	-0.01	4.88	-0.08	0.00	-0.01	0.89	0.17	0.49	0.49	0.12
Dividend payout													-0.25	-0.25		-1.25	-1.25									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-0.52	-1.32	-0.47	-0.40	-0.84	-0.61	-0.74	-0.24	-0.24	-0.29	-0.29		-0.05	-0.05	-0.05	-0.05	-0.05	0.00	0.00	-0.76	-0.23	0.00	0.00	-0.03	-0.05	0.00	0.00	0.00	-0.08	-0.08	-0.06	0.00	0.00		-0.28
Net Debt Issuance	-1.56	0.92	2.11	0.35	0.57	2.60	0.68	0.75	2.82	0.90	0.40	0.02	-0.05	-0.05	-0.94	0.19	0.95	1.12	-1.63	2.54	0.39	0.12	8.71	-1.27	-0.26	1.51	0.19	2.06	0.07	4.96	-0.02	0.00	-0.01	0.89	0.45	0.49	0.49	0.12

Change in cash	1.03	-0.76	0.22	-0.05	0.44	1.70	-0.76	-0.27	2.81	-1.51	1.49	0.34	-0.52	-0.84	-1.44	-0.41	-0.31	1.46	-2.82	3.97	-0.56	0.24	-0.59	1.26	0.55	0.72	0.08	0.07	-0.21	0.12	0.03	-0.18	-0.32	0.49	-0.73	0.35	0.35	-0.32
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

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StoneCo Ltd.

Income Statement - StoneCo Ltd. (STNE)

Income Statement - StoneCo Ltd. (STNE)

Balance Sheet - StoneCo Ltd. (STNE)

Balance Sheet - StoneCo Ltd. (STNE)

Cash Flow - StoneCo Ltd. (STNE)

Cash Flow - StoneCo Ltd. (STNE)