DLocal Limited (DLO)
11.61
0.29 (2.56%)
At close: Jan 15, 2025, 12:41 PM
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 | n/a | n/a | -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 | n/a | n/a | n/a | n/a |
| Purchase of Investments | -117.52M | -327.00K | n/a | n/a | n/a |
| Sales Maturities Of Investments | 1.49M | n/a | 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 | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | -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 |