DLocal Limited (DLO)
NASDAQ: DLO · Real-Time Price · USD
11.49
+0.10 (0.88%)
At close: Dec 20, 2024, 4:00 PM
11.27
-0.22 (-1.91%)
After-hours: Dec 20, 2024, 6:33 PM EST
DLocal Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 119.25 | 148.96 | 108.68 | 77.88 | 28.18 | 15.6 |
| Depreciation & Amortization | 3.68 | 3.52 | 3.35 | 4.75 | 0.34 | 0.23 |
| Other Amortization | 12.3 | 8.71 | 4.79 | - | 0.66 | 0.18 |
| Loss (Gain) From Sale of Investments | -84.07 | -78.46 | -0.01 | 0.05 | -0.82 | 0.75 |
| Stock-Based Compensation | 22.29 | 11.92 | 8.68 | 7.59 | 7.3 | 5.05 |
| Provision & Write-off of Bad Debts | 2.52 | 0.14 | - | - | - | - |
| Other Operating Activities | 69.52 | 94.36 | 8.16 | -6.92 | 3.52 | 0.21 |
| Change in Accounts Receivable | -104.31 | -123.25 | -49.44 | -115.36 | -45.93 | -10.97 |
| Change in Accounts Payable | 116.4 | 194.62 | 130.71 | 134.3 | 89.89 | 20.28 |
| Change in Income Taxes | -5.94 | -10.97 | -4.25 | 5.31 | 5.88 | - |
| Change in Other Net Operating Assets | 14.2 | 43.9 | -56.25 | 0.9 | -0.52 | -0.62 |
| Operating Cash Flow | 169.79 | 293.45 | 154.45 | 108.49 | 88.49 | 30.72 |
| Operating Cash Flow Growth | -10.94% | 90.00% | 42.37% | 22.60% | 188.01% | - |
| Capital Expenditures | -1.26 | -0.97 | -0.99 | -1.95 | -0.88 | -0.15 |
| Sale (Purchase) of Intangibles | -20 | -17.26 | -11.37 | -46.07 | -3.01 | -1.55 |
| Investment in Securities | -10.65 | -116.03 | -0.33 | 7.52 | 7.09 | 1.6 |
| Other Investing Activities | 28.5 | 49.59 | 16.98 | 2.56 | 0.44 | 0.22 |
| Investing Cash Flow | -3.4 | -84.67 | 4.31 | -37.94 | 3.65 | 0.12 |
| Short-Term Debt Issued | - | - | 14.78 | 5 | - | - |
| Total Debt Issued | 16.78 | - | 14.78 | 5 | - | - |
| Short-Term Debt Repaid | - | - | -19.97 | - | - | -9.17 |
| Long-Term Debt Repaid | - | -1.1 | -0.39 | -0.43 | -0.13 | -0.15 |
| Total Debt Repaid | -0.76 | -1.1 | -20.35 | -0.43 | -0.13 | -9.33 |
| Net Debt Issued (Repaid) | 16.02 | -1.1 | -5.57 | 4.57 | -0.13 | -9.33 |
| Issuance of Common Stock | 1.5 | 0.15 | 3.94 | 150.35 | - | 0.01 |
| Repurchase of Common Stock | -101.07 | -97.93 | -2.02 | - | - | - |
| Common Dividends Paid | - | - | - | - | -15 | -10 |
| Other Financing Activities | -27.51 | -34.99 | -23.67 | -1.17 | -0.07 | -0.03 |
| Financing Cash Flow | -111.06 | -133.87 | -27.33 | 153.75 | -15.2 | -19.34 |
| Foreign Exchange Rate Adjustments | 7.04 | -6.85 | 0.47 | 0.17 | 0.03 | -0.04 |
| Net Cash Flow | 62.37 | 68.07 | 131.9 | 224.46 | 76.97 | 11.46 |
| Free Cash Flow | 168.53 | 292.49 | 153.46 | 106.54 | 87.61 | 30.57 |
| Free Cash Flow Growth | -11.08% | 90.59% | 44.05% | 21.60% | 186.58% | - |
| Free Cash Flow Margin | 23.10% | 44.97% | 36.63% | 43.64% | 84.12% | 55.29% |
| Free Cash Flow Per Share | 0.56 | 0.97 | 0.49 | 0.34 | 0.31 | 0.11 |
| Cash Interest Paid | - | 0.58 | 1.78 | 0.14 | 0.02 | 0.03 |
| Cash Income Tax Paid | 26.92 | 11.48 | 8.87 | 9.82 | 2.15 | 1.71 |
| Levered Free Cash Flow | 154.45 | 243.15 | 108.14 | 35.69 | 76.36 | - |
| Unlevered Free Cash Flow | 154.6 | 243.51 | 108.25 | 35.78 | 76.37 | - |
| Change in Net Working Capital | -49.52 | -124.26 | -22.57 | -20.44 | -52.52 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.