DLocal Limited (DLO)

8.69

0.08 (0.93%)

At close: Apr 02, 2025, 3:59 PM

8.40

-3.35%

After-hours: Apr 02, 2025, 07:57 PM EDT

DLocal Cash Flow Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	120.42M	178.51M	120.28M	85.5M	31.42M	17.82M
Depreciation & Amortization	17.39M	12.22M	8.15M	4.75M	992K	409K
Stock-Based Compensation	23.78M	11.92M	8.68M	7.59M	7.29M	5.05M
Other Working Capital	5.57M	-90.32M	-109.94M	-109.15M	595K	497K
Other Non-Cash Items	-37.3M	-13.51M	-3.44M	-1.81M	-359K	-193K
Deferred Income Tax	n/a	n/a	n/a	-12.69M	-174K	-1.06M
Change in Working Capital	-157.08M	104.3M	20.78M	25.15M	49.31M	8.7M
Operating Cash Flow	-32.78M	293.45M	154.45M	108.49M	88.49M	30.72M
Capital Expenditures	-1.71M	-18.23M	-12.35M	-48.02M	-3.88M	-1.71M
Acquisitions	n/a	17.26M	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-117.52M	-327K	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	1.49M	n/a	7.52M	7.09M	1.6M
Other Investing Acitivies	-16.05M	15.07M	16.98M	2.56M	443K	223K
Investing Cash Flow	-17.75M	-84.67M	4.3M	-37.94M	3.65M	118K
Debt Repayment	-552K	-1.1M	-5.57M	4.57M	-131K	-9.33M
Common Stock Repurchased	-101.07M	-97.93M	-2.02M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-15M	-10M
Other Financial Acitivies	33.03M	-34.84M	-19.73M	-1.09M	-67K	-30K
Financial Cash Flow	-68.59M	-133.87M	-27.33M	153.75M	-15.2M	-19.34M
Net Cash Flow	-110.99M	68.07M	131.9M	224.46M	76.97M	11.46M
Free Cash Flow	-34.49M	275.23M	142.1M	60.47M	84.6M	29.02M