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    DLocal Limited

    NASDAQ: DLO · Real-Time Price · USD
    15.35
    3.66 (31.31%)
    At close: Aug 14, 2025, 3:59 PM
    15.55
    1.30%
    Pre-market: Aug 15, 2025, 09:14 AM EDT

    DLocal Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 120.42M 178.51M 120.28M 85.5M
    Depreciation & Amortization
    		 17.39M 12.22M 8.15M 4.75M
    Stock-Based Compensation
    		 23.78M 11.92M 8.68M 7.59M
    Other Working Capital
    		 5.57M -90.32M -109.94M -109.15M
    Other Non-Cash Items
    		 -37.3M -13.51M -3.44M -1.81M
    Deferred Income Tax
    		 n/a n/a n/a -12.69M
    Change in Working Capital
    		 -157.08M 104.3M 20.78M 25.15M
    Operating Cash Flow
    		 -32.78M 293.45M 154.45M 108.49M
    Capital Expenditures
    		 -1.71M -18.23M -12.35M -48.02M
    Cash Acquisitions
    		 n/a 17.26M n/a n/a
    Purchase of Investments
    		 -131.47M -117.52M -327K n/a
    Sales Maturities Of Investments
    		 n/a 1.49M n/a 7.52M
    Other Investing Acitivies
    		 115.42M 15.07M 16.98M 2.56M
    Investing Cash Flow
    		 -17.75M -84.67M 4.3M -37.94M
    Debt Repayment
    		 49.88M -1.1M -5.57M 4.57M
    Common Stock Repurchased
    		 -101.07M -97.93M -2.02M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -17.4M -34.84M -19.73M -1.09M
    Financial Cash Flow
    		 -68.59M -133.87M -27.33M 153.75M
    Net Cash Flow
    		 -110.99M 68.07M 131.9M 224.46M
    Free Cash Flow
    		 -34.49M 275.23M 142.1M 60.47M

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