DLocal Limited (DLO)
NASDAQ: DLO
· Real-Time Price · USD
15.58
0.23 (1.50%)
At close: Aug 15, 2025, 12:49 PM
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 | 164.69M | 137.59M | 143.87M | 166.35M | 163.62M | 178.51M | 165.86M | 151.22M | 132.53M | 120.28M | 122.65M | 110.25M | 94.68M | 85.5M | 72.44M | 58.83M | 46.94M |
Depreciation & Amortization | 18.44M | 16.91M | 15.5M | 14.7M | 13.47M | 12.22M | 11.08M | 9.95M | 8.94M | 8.15M | 7.2M | 6.47M | 5.96M | 4.75M | 3.49M | 2.21M | 934K |
Stock-Based Compensation | 25.34M | 23.78M | 22.29M | 19.41M | 14.05M | 11.92M | 10.88M | 9.16M | 8.98M | 8.68M | 7.11M | 8.18M | 9.06M | 7.59M | 5.61M | 3.04M | 957K |
Other Working Capital | 6.15M | 4.12M | -44.99M | -31.12M | -93.63M | -90.32M | -110.83M | -116.44M | -45.8M | -75.61M | -29.52M | -21.77M | -114.91M | -88.45M | -74.69M | -82.26M | -5.17M |
Other Non-Cash Items | -117.35M | -121.41M | -11.87M | -41.14M | -6.63M | -14K | -22.44M | -1.13M | -621K | 5.66M | -5.61M | -9.82M | -756K | -1.81M | -705K | 56.69M | 76.3M |
Deferred Income Tax | n/a | n/a | -23.37M | -10.69M | -13.5M | -13.5M | 9.87M | -11.91M | -9.1M | -9.1M | -11.46M | -3.52M | -9.38M | -12.69M | -10.91M | 25.16M | 37.57M |
Change in Working Capital | -68.46M | -92.69M | 20.34M | -13.47M | 74.84M | 104.3M | 15.4M | 111.67M | 22.35M | 20.78M | 115.28M | 66.75M | 81.45M | 25.15M | 36.89M | -3.12M | -29.25M |
Operating Cash Flow | 22.66M | -32.78M | 169.79M | 138.19M | 248.89M | 293.45M | 190.64M | 268.96M | 163.07M | 154.45M | 235.16M | 178.31M | 181M | 108.49M | 106.81M | 107.89M | 91.98M |
Capital Expenditures | -24.35M | -22.65M | -21.26M | -20.51M | -20.18M | -18.23M | -17.27M | -15.85M | -13.62M | -12.35M | -11.38M | -10.81M | -48.96M | -48.02M | -46.44M | -43.9M | -3.08M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 4.34M | 4.34M | 4.34M | 3.67M | -665K | -665K | -665K | n/a | n/a | -38.67M | -38.67M | -38.67M | -38.67M |
Purchase of Investments | -157.99M | -106.86M | -120.47M | -167.99M | -119.28M | -119.04M | -105.19M | -48.14M | -900K | -900K | -1.14M | -900K | n/a | 1.22M | 1.22M | 1.22M | 1.22M |
Sales Maturities Of Investments | 155.76M | 108.34M | 109.8M | 100M | 1.94M | 2.98M | 905K | 1.57M | 1.09M | 665K | 1.28M | 618K | 617K | 7.05M | 7.05M | 7.05M | 7.05M |
Other Investing Acitivies | -21.41M | -17.77M | 14.51M | 32.91M | 42.09M | 46.74M | 43.94M | 29.66M | 24.37M | 17.56M | 13.26M | 8.37M | 41.68M | 40.48M | 54.21M | 63.91M | 6.67M |
Investing Cash Flow | -25.51M | -17.75M | -3.4M | -46.94M | -87.29M | -84.67M | -73.27M | -29.09M | 10.28M | 4.3M | 1.36M | -2.73M | -6.66M | -37.94M | -22.63M | -10.39M | -26.82M |
Debt Repayment | 4.67M | -552K | -755K | -896K | -922K | -957K | -15.51M | -14.97M | -15.03M | -14.99M | 4.77M | 4.64M | 4.53M | 4.57M | -324K | -263K | -137K |
Common Stock Repurchased | -101.07M | -101.07M | -97.48M | -79.23M | -58.49M | -95.41M | -101.03M | -99.95M | -38.94M | -2.02M | n/a | -1K | -1K | -1K | -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 | -15M | -15M |
Other Financial Acitivies | 37.3M | 33.03M | -9.24M | -32.71M | -41.67M | -33.91M | -42.28M | -31.79M | -13.04M | -10.32M | 8.63M | 7.96M | -466K | -1.09M | -1.07M | -226K | -527K |
Financial Cash Flow | -59.1M | -68.59M | -111.06M | -116.44M | -104.67M | -133.87M | -158.81M | -146.71M | -67M | -27.33M | 13.4M | 12.6M | 107.99M | 153.75M | 148.87M | 134.78M | 30.68M |
Net Cash Flow | -60.85M | -110.99M | 62.37M | -17.77M | 54.47M | 68.07M | -44.13M | 95.4M | 107.83M | 131.9M | 249.24M | 188.03M | 282.56M | 224.46M | 233.04M | 232.22M | 95.67M |
Free Cash Flow | -1.69M | -55.43M | 148.53M | 117.68M | 228.71M | 275.23M | 173.38M | 253.11M | 149.46M | 142.1M | 223.79M | 167.5M | 132.04M | 60.47M | 60.37M | 63.99M | 88.91M |