DLocal Limited (DLO)
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At close: undefined
11.77
0.45%
After-hours Dec 13, 2024, 04:26 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19
Net Income 178.51M 120.28M 85.50M 31.42M 17.82M
Depreciation & Amortization 12.22M 8.15M 4.75M 992.00K 409.00K
Stock-Based Compensation 11.92M 8.68M 7.59M 7.29M 5.05M
Other Working Capital -90.32M -109.94M -109.15M 595.00K 497.00K
Other Non-Cash Items -13.51M -3.44M -1.81M -359.00K -193.00K
Deferred Income Tax - - -12.69M -174.00K -1.06M
Change in Working Capital 104.30M 20.78M 25.15M 49.31M 8.70M
Operating Cash Flow 293.45M 154.45M 108.49M 88.49M 30.72M
Capital Expenditures -18.23M -12.35M -48.02M -3.88M -1.71M
Acquisitions 17.26M - - - -
Purchase of Investments -117.52M -327.00K - - -
Sales Maturities Of Investments 1.49M - 7.52M 7.09M 1.60M
Other Investing Acitivies 15.07M 16.98M 2.56M 443.00K 223.00K
Investing Cash Flow -84.67M 4.30M -37.94M 3.65M 118.00K
Debt Repayment -1.10M -5.57M 4.57M -131.00K -9.33M
Common Stock Repurchased -97.93M -2.02M - - -
Dividend Paid - - - -15.00M -10.00M
Other Financial Acitivies -34.84M -19.73M -1.09M -67.00K -30.00K
Financial Cash Flow -133.87M -27.33M 153.75M -15.20M -19.34M
Net Cash Flow 68.07M 131.90M 224.46M 76.97M 11.46M
Free Cash Flow 275.23M 142.10M 60.47M 84.60M 29.02M