MercadoLibre Inc. (MELI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    MercadoLibre Inc.

    NASDAQ: MELI · Real-Time Price · USD
    2348.99
    -24.02 (-1.01%)
    At close: Sep 10, 2025, 3:59 PM
    2353.36
    0.19%
    Pre-market: Sep 11, 2025, 04:37 AM EDT

    MercadoLibre 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
    		 1.91B 987M 482M 83.3M
    Depreciation & Amortization
    		 617M 524M 403M 203.94M
    Stock-Based Compensation
    		 261M 167M 84M 89M
    Other Working Capital
    		 1.87B 2.05B -81M -211.37M
    Other Non-Cash Items
    		 2.18B 1.63B 1.66B 618.14M
    Deferred Income Tax
    		 -243M 40M -97M -29.48M
    Change in Working Capital
    		 3.19B 1.79B 411M -312K
    Operating Cash Flow
    		 7.92B 5.14B 2.94B 965.04M
    Capital Expenditures
    		 -860M -509M -455M -609.5M
    Cash Acquisitions
    		 -6M n/a n/a -55.73M
    Purchase of Investments
    		 -16.71B -18.94B -12.74B -7.39B
    Sales Maturities Of Investments
    		 13.96B 18.1B 11.02B 7.81B
    Other Investing Acitivies
    		 -4.67B -2.1B -1.7B -1.35B
    Investing Cash Flow
    		 -8.29B -3.45B -3.87B -1.6B
    Debt Repayment
    		 1.96B 89M 1.06B 598M
    Common Stock Repurchased
    		 -1M -356M -148M -486M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a 293M
    Financial Cash Flow
    		 1.96B -267M 916M 1.93B
    Net Cash Flow
    		 851M 485M -285M 1.14B
    Free Cash Flow
    		 7.06B 4.63B 2.48B 355.55M

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