DLocal Limited (DLO)
NASDAQ: DLO
· Real-Time Price · USD
15.35
3.66 (31.31%)
At close: Aug 14, 2025, 3:59 PM
15.68
2.15%
Pre-market: Aug 15, 2025, 09:10 AM EDT
DLocal Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 51.93M | 29.68M | 26.78M | 56.3M | 24.83M | 35.96M | 49.26M | 53.56M | 39.73M | 23.3M | 34.63M | 34.87M | 27.49M | 25.66M | 22.23M | 19.3M | 18.31M |
Depreciation & Amortization | 5.29M | 5.02M | 4.03M | 4.1M | 3.76M | 3.6M | 3.24M | 2.87M | 2.52M | 2.46M | 2.11M | 1.86M | 1.72M | 1.51M | 1.38M | 1.34M | 515K |
Stock-Based Compensation | 6.02M | 6.34M | 6.2M | 6.78M | 4.46M | 4.85M | 3.32M | 1.42M | 2.33M | 3.81M | 1.6M | 1.24M | 2.03M | 2.24M | 2.67M | 2.12M | 565K |
Other Working Capital | 2.03M | 4.35M | -8.3M | 8.06M | 4K | -44.76M | 5.57M | -54.44M | 3.31M | -65.28M | -33K | 16.2M | -26.49M | -19.19M | 7.72M | -76.94M | -33K |
Other Non-Cash Items | -7.29M | -77.03M | 11.34M | -44.38M | -11.35M | 32.51M | -17.93M | -9.86M | -4.73M | 10.08M | 3.39M | -9.35M | 1.54M | -1.18M | -821K | -294K | 487K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -23.37M | 12.68M | -2.81M | n/a | n/a | -9.1M | n/a | n/a | -2.37M | -1.16M | -5.86M | -3.3M |
Change in Working Capital | 39.46M | -105.14M | -8.79M | 6.01M | 15.23M | 7.89M | -42.6M | 94.32M | 44.69M | -81.01M | 53.67M | 5M | 43.12M | 13.49M | 5.14M | 19.7M | -13.18M |
Operating Cash Flow | 95.41M | -141.13M | 39.57M | 28.81M | 39.97M | 61.44M | 7.97M | 139.5M | 84.53M | -41.37M | 86.29M | 33.62M | 75.91M | 39.35M | 29.44M | 36.3M | 3.4M |
Capital Expenditures | -7.51M | -6.13M | -5.43M | -5.28M | -5.81M | -4.74M | -4.69M | -4.95M | -3.85M | -3.78M | -3.27M | -2.71M | -2.59M | -2.8M | -2.71M | -40.85M | -1.65M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.34M | n/a | n/a | -665K | n/a | n/a | n/a | n/a | n/a | -38.67M |
Purchase of Investments | -51.37M | n/a | -9.78M | -96.84M | -243K | -13.61M | -57.29M | -48.14M | n/a | 236K | -236K | -900K | n/a | n/a | n/a | n/a | 1.22M |
Sales Maturities Of Investments | 47.42M | n/a | 9.8M | 98.54M | n/a | 1.46M | n/a | 478K | 1.04M | -618K | 665K | n/a | 618K | n/a | n/a | -1K | 7.05M |
Other Investing Acitivies | -1.46M | -23.63M | 2.05M | 1.63M | 2.18M | 8.65M | 20.45M | 10.82M | 6.82M | 5.85M | 6.17M | 5.53M | 6K | 1.55M | 1.28M | 38.84M | -1.19M |
Investing Cash Flow | -6.36M | -24.06M | 2.02M | 2.89M | 1.39M | -9.7M | -41.52M | -37.45M | 4.01M | 1.69M | 2.66M | 1.92M | -1.97M | -1.25M | -1.43M | -2.02M | -33.24M |
Debt Repayment | 5.13M | -112K | -371K | 26K | -95K | -315K | -512K | n/a | -130K | -14.86M | 22K | -55K | -92K | 4.9M | -107K | -170K | -49K |
Common Stock Repurchased | n/a | n/a | -19.32M | -81.75M | n/a | 3.59M | -1.08M | -61.01M | -36.92M | -2.02M | n/a | n/a | n/a | n/a | -1K | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -6.05M | 31.67M | 12.79M | -1.11M | -10.32M | -10.6M | -10.68M | -10.07M | -2.56M | -18.97M | -192K | 8.68M | 158K | -19K | -863K | 258K | -463K |
Financial Cash Flow | -926K | 31.56M | -6.89M | -82.84M | -10.42M | -10.92M | -12.27M | -71.08M | -39.61M | -35.85M | -170K | 8.63M | 66K | 4.88M | -970K | 104.01M | 45.83M |
Net Cash Flow | 86.33M | -135.36M | 28.91M | -40.74M | 36.2M | 37.99M | -51.22M | 31.49M | 49.8M | -74.21M | 88.31M | 43.92M | 73.87M | 43.14M | 27.1M | 138.45M | 15.77M |
Free Cash Flow | 87.9M | -147.26M | 34.14M | 23.53M | 34.16M | 56.7M | 3.29M | 134.56M | 80.68M | -45.15M | 83.02M | 30.91M | 73.32M | 36.54M | 26.73M | -4.55M | 1.75M |