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 | 523M | 494M | 639M | 397M | 531M | 344M | 165M | 359M | 262M | 201M | 165M | 129M | 123M | 65M | -46.1M | 95.22M | 68.19M | -34.01M |
Depreciation & Amortization | 188M | 172M | 152M | 157M | 154M | 154M | 15M | 135M | 128M | 126M | 122M | 97M | 100M | 84M | 67.18M | 52.24M | 46.11M | 38.42M |
Stock-Based Compensation | n/a | 92M | 51M | 83M | 59M | n/a | 167M | -83M | 36M | 47M | 25M | 24M | 5M | 30M | 4.94M | 33M | 29M | 22M |
Other Working Capital | 1.39B | -148M | 1.37B | -1.08B | 648.23M | 634M | 712.39M | -195M | 343M | 9M | 563M | -29M | -42M | -573M | 308.94M | -117.19M | -121.11M | -282.01M |
Other Non-Cash Items | 832.53M | 789M | 1.27B | 1.64B | 849.45M | 486M | 1.25B | 563M | 479M | 412M | 401M | 378.94M | 502M | 366M | 208.69M | 126.92M | 153.34M | 129.18M |
Deferred Income Tax | -87.73M | -60M | -69.42M | 32.3M | -120.53M | -65M | -126.7M | -108M | 16M | 8M | -1M | -19.94M | -43M | -24M | -47.86M | 1.97M | 12.42M | 3.99M |
Change in Working Capital | 989.36M | -456M | 882.85M | -710.08M | 409.08M | 301M | 453.39M | 75M | 491M | 65M | 830M | 115M | 220M | -754M | 513.85M | -44.27M | -46.22M | -423.67M |
Operating Cash Flow | 2.45B | 1.03B | 2.92B | 1.6B | 1.88B | 1.22B | 1.93B | 941M | 1.41B | 859M | 1.54B | 724M | 907M | -233M | 700.7M | 265M | 264M | -263M |
Capital Expenditures | -264.24M | n/a | -305M | -223M | -184M | -146M | -180M | -126M | -114M | -89M | -112M | -106M | -100M | -137M | -155.64M | -171.53M | -150M | -120.48M |
Cash Acquisitions | n/a | n/a | -6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50.62M | -5.11M | -11.74M | -7.8M |
Purchase of Investments | -1.94B | -4.24B | -4.57B | -3.67B | -4.37B | -4.09B | -857.06M | -5.53B | -4.93B | -5.13B | -3.47B | -3.08B | -3.29B | -2.9B | -871.74M | -1.3B | -2.8B | -2.42B |
Sales Maturities Of Investments | 2.62B | 3.9B | 3.54B | 2.61B | 3.55B | 3.73B | 824.52M | 4.92B | 4.82B | 5.1B | 3.16B | 2.82B | 2.62B | 2.42B | 1B | 1.22B | 2.99B | 2.59B |
Other Investing Acitivies | -1.51B | -1.5B | -778.87M | -1.36B | -1.09B | -951M | -790.66M | -599M | -445M | -421M | -231M | -300M | -563M | -607M | -636.01M | -378.34M | -172.89M | -140.93M |
Investing Cash Flow | -1.1B | -1.84B | -2.13B | -2.61B | -2.08B | -1.47B | -914M | -1.33B | -668M | -538M | -646M | -664M | -1.34B | -1.22B | -709.12M | -631M | -158.63M | -97.93M |
Debt Repayment | 880.22M | 465M | 757M | 726M | 734.75M | 292M | 73M | 281M | -214M | -51M | 21M | 383M | 469M | 191M | 785M | 425M | 121M | -733M |
Common Stock Repurchased | n/a | n/a | 1.32K | 53.8K | -1M | n/a | 32.65M | -149M | -146M | -61M | -33M | -41M | -35M | -39M | -46M | -298M | -117M | -25M |
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 | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -1M | n/a | -257.75M | n/a | -32.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.52B | 295M | 99M | -101M |
Financial Cash Flow | 880.22M | 465M | 757M | 726M | 476M | 292M | 73M | 132M | -360M | -112M | -12M | 342M | 434M | 152M | 2.26B | 422M | 103M | -859M |
Net Cash Flow | 2.92B | -201M | 1.22B | -345M | 5M | -30M | 592M | -568M | 300M | 161M | 835M | 275M | -161M | -1.23B | 2.23B | -8M | 242.73M | -1.32B |
Free Cash Flow | 2.18B | 1.03B | 2.62B | 1.38B | 1.7B | 1.07B | 1.75B | 815M | 1.3B | 770M | 1.43B | 618M | 807M | -370M | 545.06M | 93.77M | 114M | -383.47M |