MercadoLibre, Inc. (BCBA:MELI)
Argentina · Delayed Price · Currency is ARS 29,700
+1,040 (3.63%)
Last updated: Oct 30, 2025, 12:53 PM BRT
MercadoLibre Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 2,077 | 1,911 | 987 | 482 | 83 | -1 | Upgrade |
Depreciation & Amortization | 732 | 617 | 524 | 403 | 204 | 105 | Upgrade |
Loss (Gain) on Equity Investments | - | - | -3 | - | 9 | - | Upgrade |
Stock-Based Compensation | 303 | 261 | 167 | 84 | 89 | 131 | Upgrade |
Provision & Write-off of Bad Debts | 2,635 | 1,858 | 1,050 | 1,073 | 435 | 133 | Upgrade |
Other Operating Activities | 120 | 80 | 620 | 487 | 146 | 42 | Upgrade |
Change in Accounts Receivable | -107 | -157 | -92 | -71 | -26 | 12 | Upgrade |
Change in Inventory | -190 | -113 | -69 | 114 | -142 | -107 | Upgrade |
Change in Accounts Payable | 1,356 | 1,595 | 1,225 | 449 | 380 | 584 | Upgrade |
Change in Other Net Operating Assets | 2,905 | 1,866 | 731 | -81 | -213 | 283 | Upgrade |
Operating Cash Flow | 9,831 | 7,918 | 5,140 | 2,940 | 965 | 1,182 | Upgrade |
Operating Cash Flow Growth | 42.02% | 54.05% | 74.83% | 204.66% | -18.36% | 162.03% | Upgrade |
Capital Expenditures | -1,221 | -860 | -509 | -455 | -573 | -247 | Upgrade |
Cash Acquisitions | -6 | -6 | - | - | -51 | -7 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -36 | - | Upgrade |
Investment in Securities | 905 | -2,748 | -836 | -1,671 | 425 | 333 | Upgrade |
Other Investing Activities | -26 | 15 | -58 | -44 | -14 | 14 | Upgrade |
Investing Cash Flow | -6,306 | -8,287 | -3,450 | -3,871 | -1,597 | -252 | Upgrade |
Long-Term Debt Issued | - | 19,472 | 24,963 | 17,017 | 9,262 | 2,396 | Upgrade |
Long-Term Debt Repaid | - | -17,512 | -24,874 | -15,953 | -8,667 | -1,790 | Upgrade |
Net Debt Issued (Repaid) | 2,280 | 1,960 | 89 | 1,064 | 595 | 606 | Upgrade |
Issuance of Common Stock | - | - | - | - | 1,520 | - | Upgrade |
Repurchase of Common Stock | -1 | -1 | -356 | -148 | -486 | -54 | Upgrade |
Preferred Dividends Paid | - | - | - | - | - | -3 | Upgrade |
Dividends Paid | - | - | - | - | - | -3 | Upgrade |
Other Financing Activities | - | - | - | - | 296 | -307 | Upgrade |
Financing Cash Flow | 2,279 | 1,959 | -267 | 916 | 1,925 | 242 | Upgrade |
Foreign Exchange Rate Adjustments | -83 | -739 | -938 | -270 | -153 | -115 | Upgrade |
Net Cash Flow | 5,721 | 851 | 485 | -285 | 1,140 | 1,057 | Upgrade |
Free Cash Flow | 8,610 | 7,058 | 4,631 | 2,485 | 392 | 935 | Upgrade |
Free Cash Flow Growth | 39.14% | 52.41% | 86.36% | 533.93% | -58.07% | 197.49% | Upgrade |
Free Cash Flow Margin | 32.87% | 33.97% | 30.65% | 23.05% | 5.54% | 23.53% | Upgrade |
Free Cash Flow Per Share | 169.83 | 139.22 | 90.79 | 48.41 | 7.87 | 18.80 | Upgrade |
Cash Interest Paid | 456 | 456 | 608 | 247 | 58 | 54 | Upgrade |
Cash Income Tax Paid | 1,052 | 1,052 | 651 | 437 | 282 | 140 | Upgrade |
Levered Free Cash Flow | -1,840 | 346.25 | 1,381 | -97.75 | -1,204 | -64.94 | Upgrade |
Unlevered Free Cash Flow | -1,742 | 449.38 | 1,489 | -13.38 | -1,103 | 1.94 | Upgrade |
Change in Working Capital | 3,964 | 3,191 | 1,795 | 411 | -1 | 772 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.