MercadoLibre Inc.
1826.04
72.43 (4.13%)
At close: Jan 15, 2025, 11:13 AM

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 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY03 FY02
Net Income 987.00M 482.00M 83.30M -707.00K -172.00M -36.59M 13.78M 136.37M 105.79M 72.58M 117.51M 101.25M 76.78M 56.03M 33.21M 18.81M 9.69M 1.07M 2.35M -3.20M -2.50M
Depreciation & Amortization 524.00M 403.00M 203.94M 104.99M 73.32M 45.79M 40.92M 29.02M 23.21M 16.95M 11.88M 8.96M 7.27M 4.92M 3.89M 3.34M 2.31M 2.02M 1.57M 800.00K 600.00K
Stock-Based Compensation 167.00M 84.00M 89.00M 131.00M 52.06M 27.52M 35.72M 22.98M 10.21M 11.85M 11.65M 4.44M 1.75B 37.94K 76.13K 949.58K 15.48B n/a n/a n/a n/a
Other Working Capital 2.05B -81.00M -211.37M 283.46M 216.08M 205.30M -53.96M -50.13M 5.73M 11.09M -1.97M 18.76M -6.04M -3.80M 302.99K -1.28M -278.11K 3.19M 1.66M n/a n/a
Other Non-Cash Items 1.63B 1.66B 618.14M 245.45M 126.34M 21.46M 130.27M 26.45M 45.12M 71.90M 8.03M -2.44M -1.75B 2.97M 2.14M -8.70M -15.47B 1.17M 46.88K 2.40M 1.90M
Deferred Income Tax 40.00M -97.00M -29.48M -70.31M 16.45M -92.58M -24.57M -6.19M 4.35M -20.24M -7.85M -492.36K 1.02M -7.05M -3.61M 446.29K -198.37K -1.29M -2.00M n/a n/a
Change in Working Capital 1.79B 411.00M -312.00K 772.83M 354.92M 265.30M 72.89M -18.37M 32.69M 43.75M 1.30M 28.17M 3.44M 10.99M 13.99M 39.71M -7.04M 3.19M 1.66M n/a n/a
Operating Cash Flow 5.14B 2.94B 965.04M 1.18B 451.09M 230.91M 269.01M 190.26M 221.37M 196.79M 142.51M 139.89M 89.43M 67.90M 49.70M 54.55M 6.76M 6.16M 3.44M n/a n/a
Capital Expenditures -509.00M -455.00M -609.50M -247.14M -136.87M -97.75M -74.88M -77.37M -64.28M -35.28M -114.21M -18.14M -19.20M -13.63M -4.75M -4.96M -3.09M -2.44M -2.00M -900.00K n/a
Acquisitions n/a n/a -55.73M -6.94M -72.00K -4.20M -35.80M -7.28M -45.01M -40.81M -3.42M -1.39M -5.47M 416.45K 955.68K -39.18M 28.75B n/a -12.14M n/a n/a
Purchase of Investments -18.94B -12.74B -7.39B -5.20B -4.49B -3.18B -4.55B -3.50B -1.95B -2.58B -1.14B -539.36M -379.04M -121.27M -80.06M -110.06M -75.27M -4.94M n/a n/a n/a
Sales Maturities Of Investments 18.10B 11.02B 7.81B 5.55B 3.35B 2.66B 4.71B 3.51B 1.88B 2.33B 1.17B 472.87M 336.84M 76.06M 81.73M 116.57M 29.77M 2.18M 1.11M n/a n/a
Other Investing Acitivies -2.10B -1.70B -1.35B -344.33M -173.78M -57.23M -72.24M -6.60M -76.00M -247.15M 38.39M 1.39M -955.68B -416.45K -955.68K -58.24B -28.75B n/a n/a 900.00K n/a
Investing Cash Flow -3.45B -3.87B -1.60B -252.18M -1.45B -672.46M -22.64M -84.24M -183.54M -322.39M -78.79M -84.62M -66.88M -58.83M -3.09M -37.63M -48.59M -5.20M -13.04M -900.00K n/a
Debt Repayment 89.00M 1.06B 598.00M 606.00M 155.04M 644.61M 42.90M 4.75M -4.03M 322.30M 15.52M n/a n/a -3.00M -15.31M -9.14M -116.90K -3.00M 12.00M n/a n/a
Common Stock Repurchased -356.00M -148.00M -486.00M -54.09M -720.00K -148.94M n/a n/a -2.71M -1.94M -1.01M n/a n/a n/a n/a -2.60M n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a -3.36M -2.84M -6.62M -26.50M -24.42M -20.97M -28.30M -23.75M -17.97M -10.59M n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies n/a n/a 293.00M -306.38M 1.87B -29.10M -67.31M n/a n/a -27.75M 2.85K 5.70K 11.18K 18.20K 28.35K 83.09K 788.57K n/a n/a n/a n/a
Financial Cash Flow -267.00M 916.00M 1.93B 242.27M 2.02B 608.88M -50.90M -19.67M -27.71M 264.30M -9.25M -17.96M -10.58M -2.98M -15.28M -11.65M 50.24M -2.99M 12.01M n/a n/a
Net Cash Flow 485.00M -285.00M 1.14B 1.06B 986.73M 76.44M 154.12M 67.26M -56.26M 82.86M 38.80M 34.11M 10.55M 7.03M 32.33M 1.80M 8.53M -1.84M 1.96M -900.00K n/a
Free Cash Flow 4.63B 2.48B 355.55M 935.41M 314.22M 133.15M 194.13M 112.89M 157.09M 161.51M 28.30M 121.75M 70.22M 54.27M 44.95M 49.58M 3.68M 3.71M 1.43M -900.00K n/a

Create Price Alert on MELI

Your price alert will notify you when the stock price is above 1826.04.

Add to Watchlist