MercadoLibre Inc. (MELI)
NASDAQ: MELI
· Real-Time Price · USD
2392.36
72.56 (3.13%)
At close: Aug 15, 2025, 3:59 PM
2370.25
-0.92%
After-hours: Aug 15, 2025, 07:58 PM EDT
MercadoLibre Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | 2.05B | 2.06B | 1.91B | 1.44B | 1.4B | 1.13B | 987M | 987M | 757M | 618M | 482M | 270.9M | 237.12M | 182.32M | 83.3M | 78.83M | -1.36M | -13.61M |
Depreciation & Amortization | 669M | 635M | 617M | 480M | 458M | 432M | 404M | 511M | 473M | 445M | 403M | 348.18M | 303.42M | 249.53M | 203.94M | 169.32M | 145.31M | 121.86M |
Stock-Based Compensation | 226M | 285M | 193M | 309M | 143M | 120M | 167M | 25M | 132M | 101M | 84M | 63.94M | 72.94M | 96.94M | 88.94M | 138.62M | 129.03M | 136.46M |
Other Working Capital | 1.53B | 796M | 1.58B | 916.39M | 1.8B | 1.49B | 869.39M | 720M | 886M | 501M | -81M | -335.06M | -423.25M | -502.36M | -211.37M | -524.99M | -315.27M | 93.71M |
Other Non-Cash Items | 4.53B | 4.55B | 4.24B | 4.23B | 3.15B | 2.78B | 2.71B | 1.85B | 1.67B | 1.69B | 1.65B | 1.46B | 1.2B | 854.96M | 618.14M | 525.29M | 446.22M | 359.65M |
Deferred Income Tax | -184.85M | -217.65M | -222.65M | -279.93M | -420.23M | -283.7M | -210.7M | -85M | 3.06M | -55.94M | -87.94M | -134.81M | -112.89M | -57.47M | -29.48M | 6.55M | -22.76M | -62.13M |
Change in Working Capital | 706.13M | 125.85M | 882.85M | 453.39M | 1.24B | 1.32B | 1.08B | 1.46B | 1.5B | 1.23B | 411M | 94.85M | -64.43M | -330.65M | -312K | -398.21M | -79.82M | 461.88M |
Operating Cash Flow | 8B | 7.44B | 7.63B | 6.63B | 5.97B | 5.5B | 5.14B | 4.75B | 4.54B | 4.03B | 2.94B | 2.1B | 1.64B | 996.7M | 966.7M | 522.56M | 618.87M | 1.01B |
Capital Expenditures | -792.24M | -712M | -858M | -733M | -636M | -566M | -509M | -441M | -421M | -407M | -455M | -498.64M | -564.17M | -614.17M | -597.65M | -529.26M | -422.7M | -322.35M |
Cash Acquisitions | -6M | -6M | -6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50.62M | -55.73M | -67.47M | -75.27M | -24.66M | -19.27M | -6.91M |
Purchase of Investments | -14.43B | -16.86B | -16.71B | -13B | -14.85B | -15.41B | -16.45B | -19.05B | -16.6B | -14.97B | -12.74B | -10.14B | -8.37B | -7.88B | -7.39B | -8.12B | -8.1B | -6.3B |
Sales Maturities Of Investments | 12.67B | 13.6B | 13.43B | 10.72B | 13.03B | 14.3B | 15.67B | 18.01B | 15.9B | 13.7B | 11.02B | 8.87B | 7.27B | 7.64B | 7.81B | 9.25B | 9.21B | 6.89B |
Other Investing Acitivies | -5.16B | -4.73B | -4.18B | -4.19B | -3.43B | -2.79B | -2.26B | -1.7B | -1.4B | -1.51B | -1.7B | -2.11B | -2.18B | -1.79B | -1.33B | -866.48M | -619.33M | -458.28M |
Investing Cash Flow | -7.68B | -8.66B | -8.29B | -7.07B | -5.79B | -4.38B | -3.45B | -3.18B | -2.52B | -3.19B | -3.87B | -3.93B | -3.9B | -2.72B | -1.6B | -301.61M | 39.29M | -200.03M |
Debt Repayment | 2.83B | 2.68B | 2.51B | 1.83B | 1.38B | 432M | 89M | 37M | 139M | 822M | 1.06B | 1.83B | 1.87B | 1.52B | 598M | -52.32M | -431.82M | -282.06M |
Common Stock Repurchased | 55.12K | -944.88K | -944.88K | 31.7M | -117.35M | -262.35M | -323.35M | -389M | -281M | -170M | -148M | -161M | -418M | -500M | -486M | -454.41M | -195.37M | -79.08M |
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 | -356K | -1.36M | -2.36M |
Other Financial Acitivies | -1M | -258.75M | -258.75M | -290.4M | -290.4M | -32.65M | -32.65M | n/a | n/a | n/a | n/a | 1.52B | 1.81B | 1.91B | 1.81B | 172.99M | -204.69M | -407.79M |
Financial Cash Flow | 2.83B | 2.42B | 2.25B | 1.57B | 973M | 137M | -267M | -352M | -142M | 652M | 916M | 3.19B | 3.27B | 2.94B | 1.93B | -334.1M | -833.24M | -771.29M |
Net Cash Flow | 3.59B | 680M | 851M | 222M | -1M | 294M | 485M | 728M | 1.57B | 1.11B | -285M | 1.11B | 822.4M | 1.23B | 1.14B | -201.04M | -232.27M | -77.03M |
Free Cash Flow | 7.21B | 6.72B | 6.77B | 5.9B | 5.33B | 4.93B | 4.63B | 4.31B | 4.12B | 3.63B | 2.48B | 1.6B | 1.08B | 382.83M | 369.36M | -6.4M | 196.17M | 682.86M |