DLocal Limited (DLO)
NASDAQ: DLO · Real-Time Price · USD
12.86
+0.42 (3.38%)
At close: Apr 2, 2026, 4:00 PM EDT
12.83
-0.03 (-0.23%)
After-hours: Apr 2, 2026, 7:59 PM EDT

DLocal Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
201.62122.32167.04111.4275.68
Depreciation & Amortization
26.2617.412.238.154.75
Stock-Based Compensation
24.1423.7811.928.687.59
Other Adjustments
0.34-29.06-2.045.43-4.68
Change in Receivables
-90.15-162.65-123.25-49.44-115.36
Changes in Accounts Payable
256.65-6.96194.62130.71134.3
Changes in Income Taxes Payable
-5.57-3.18-10.97-4.255.31
Changes in Other Operating Activities
2.185.5743.9-56.250.9
Operating Cash Flow
415.46-32.78293.45154.45108.49
Operating Cash Flow Growth
--90.00%42.37%22.60%
Capital Expenditures
-2.28-1.71-0.97-0.99-1.95
Purchases of Intangible Assets
-34.5-20.94-17.26-11.37-46.07
Purchases of Investments
-296.04-131.47-117.52--
Proceeds from Sale of Investments
311.88108.11.49-0.33-
Payments for Business Acquisitions
----0.67-
Other Investing Activities
26.2528.2749.5917.6510.08
Investing Cash Flow
5.31-17.75-84.674.31-37.94
Long-Term Debt Issued
51.850.43-14.785
Long-Term Debt Repaid
----19.97-
Net Long-Term Debt Issued (Repaid)
51.850.43--5.195
Issuance of Common Stock
4.371.850.153.94150.35
Repurchase of Common Stock
--101.07-97.93-2.02-
Net Common Stock Issued (Repurchased)
4.37-99.21-97.781.92150.35
Common Dividends Paid
-149.98----
Other Financing Activities
-27.26-19.8-36.1-24.06-1.6
Financing Cash Flow
-121.07-68.59-133.87-27.33153.75
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-4.978.14-6.850.470.17
Net Cash Flow
299.7-119.1274.92131.43224.29
Free Cash Flow
413.18-34.49292.49153.46106.54
Free Cash Flow Growth
--90.59%44.05%21.60%
FCF Margin
37.78%-4.62%44.97%36.63%43.64%
Free Cash Flow Per Share
1.37-0.110.970.490.34
Levered Free Cash Flow
525.83181.96387.77180.88226.18
Unlevered Free Cash Flow
466.61123.19388.85192.97219.64
Updated Mar 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q