MercadoLibre Inc. (MELI)
2048.70
-47.15 (-2.25%)
At close: Mar 28, 2025, 3:59 PM
2045.65
-0.15%
After-hours: Mar 28, 2025, 06:58 PM EDT
MercadoLibre Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Net Income | 1.91B | 987M | 482M | 83.3M | -707K | -172M | -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 | -2.21M | -3.2M | -2.5M |
| Depreciation & Amortization | 617M | 524M | 403M | 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 | 1.08M | 800K | 600K |
| Stock-Based Compensation | 261M | 167M | 84M | 89M | 131M | 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 | n/a |
| Other Working Capital | 3.46B | 2.05B | -81M | -211.37M | 283.46M | 216.08M | 205.3M | -53.96M | -50.13M | 5.73M | 11.09M | -1.97M | 18.76M | -6.04M | -3.8M | 302.99K | -1.28M | -278.11K | 3.19M | 1.66M | 1.95M | n/a | n/a |
| Other Non-Cash Items | 2.18B | 1.63B | 1.66B | 618.14M | 245.45M | 126.34M | 21.46M | 130.27M | 26.45M | 45.12M | 71.9M | 8.03M | -2.44M | -1.75B | 2.97M | 2.14M | -8.7M | -15.47B | 1.17M | 46.88K | -998.49K | 2.4M | 1.9M |
| Deferred Income Tax | -243M | 40M | -97M | -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 | -2M | n/a | n/a | n/a |
| Change in Working Capital | 3.19B | 1.79B | 411M | -312K | 772.83M | 354.92M | 265.3M | 72.89M | -18.37M | 32.69M | 43.75M | 1.3M | 28.17M | 3.44M | 10.99M | 13.99M | 39.71M | -7.04M | 3.19M | 1.66M | 606.23K | n/a | n/a |
| Operating Cash Flow | 7.92B | 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 | 67.9M | 49.7M | 54.55M | 6.76M | 6.16M | 3.44M | -1.51M | n/a | n/a |
| Capital Expenditures | -860M | -509M | -455M | -609.5M | -247.14M | -136.87M | -97.75M | -74.88M | -77.37M | -64.28M | -35.28M | -114.21M | -18.14M | -19.2M | -13.63M | -4.75M | -4.96M | -3.09M | -2.44M | -2M | -1.9M | -900K | n/a |
| Acquisitions | -6M | n/a | n/a | -55.73M | -6.94M | -72K | -4.2M | -35.8M | -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 | n/a |
| Purchase of Investments | -16.71B | -18.94B | -12.74B | -7.39B | -5.2B | -4.49B | -3.18B | -4.55B | -3.5B | -1.95B | -2.58B | -1.14B | -539.36M | -379.04M | -121.27M | -80.06M | -110.06M | -75.27M | -4.94M | n/a | -89.35K | n/a | n/a |
| Sales Maturities Of Investments | 13.96B | 18.1B | 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 | 9.56M | n/a | n/a |
| Other Investing Acitivies | -4.67B | -2.1B | -1.7B | -1.35B | -344.33M | -173.78M | -57.23M | -72.24M | -6.6M | -76M | -247.15M | 38.39M | 1.39M | -955.68B | -416.45K | -955.68K | -58.24B | -28.75B | n/a | n/a | n/a | 900K | n/a |
| Investing Cash Flow | -8.29B | -3.45B | -3.87B | -1.6B | -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 | -5.2M | -13.04M | 7.35M | -900K | n/a |
| Debt Repayment | 1.96B | 89M | 1.06B | 598M | 606M | 155.04M | 644.61M | 42.9M | 4.75M | -4.03M | 322.3M | 15.52M | n/a | n/a | -3M | -15.31M | -9.14M | -116.9K | -3M | 12M | 277.00 | n/a | n/a |
| Common Stock Repurchased | -1M | -356M | -148M | -486M | -54.09M | -720K | -148.94M | n/a | n/a | -2.71M | -1.94M | -1.01M | n/a | n/a | n/a | n/a | -2.6M | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | -3.36M | -2.84M | -6.62M | -26.5M | -24.42M | -20.97M | -28.3M | -23.75M | -17.97M | -10.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | n/a | n/a | 293M | -306.38M | 1.87B | -29.1M | -67.31M | n/a | n/a | -27.75M | 2.85K | 5.7K | 11.18K | 18.2K | 28.35K | 83.09K | 788.57K | n/a | n/a | -0.00 | n/a | n/a |
| Financial Cash Flow | 1.96B | -267M | 916M | 1.93B | 242.27M | 2.02B | 608.88M | -50.9M | -19.67M | -27.71M | 264.3M | -9.25M | -17.96M | -10.58M | -2.98M | -15.28M | -11.65M | 50.24M | -2.99M | 12.01M | 25.63K | n/a | n/a |
| Net Cash Flow | 851M | 485M | -285M | 1.14B | 1.06B | 986.73M | 76.44M | 154.12M | 67.26M | -56.26M | 82.86M | 38.8M | 34.11M | 10.55M | 7.03M | 32.33M | 1.8M | 8.53M | -1.84M | 1.96M | n/a | -900K | n/a |
| Free Cash Flow | 7.06B | 4.63B | 2.48B | 355.55M | 935.41M | 314.22M | 133.15M | 194.13M | 112.89M | 157.09M | 161.51M | 28.3M | 121.75M | 70.22M | 54.27M | 44.95M | 49.58M | 3.68M | 3.71M | 1.43M | -3.42M | -900K | n/a |