DLocal Limited (DLO)

DLocal Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	145.9	120.42	148.96	108.68	77.88	28.18
Depreciation & Amortization	4.42	3.98	3.52	8.15	4.75	0.34
Other Amortization	15.94	13.41	8.71	-	-	0.66
Loss (Gain) From Sale of Investments	-15.52	-36.98	-78.32	-0.01	0.05	-0.82
Stock-Based Compensation	23.47	23.78	11.92	8.68	7.59	7.3
Other Operating Activities	29.04	9.82	94.36	8.16	-6.92	3.52
Change in Accounts Receivable	-52.45	-162.65	-123.25	-49.44	-115.36	-45.93
Change in Accounts Payable	-26.9	-6.96	194.62	130.71	134.3	89.89
Change in Income Taxes	-12.9	-3.18	-10.97	-4.25	5.31	5.88
Change in Other Net Operating Assets	5.39	5.57	43.9	-56.25	0.9	-0.52
Operating Cash Flow	118.31	-32.78	293.45	154.45	108.49	88.49
Operating Cash Flow Growth	-14.38%	-	90.00%	42.37%	22.60%	188.01%
Capital Expenditures	-1.94	-1.71	-0.97	-0.99	-1.95	-0.88
Sale (Purchase) of Intangibles	-25.56	-20.94	-17.26	-11.37	-46.07	-3.01
Investment in Securities	-36.83	-23.37	-116.03	-0.33	7.52	7.09
Other Investing Activities	25.43	28.27	49.59	16.98	2.56	0.44
Investing Cash Flow	-38.89	-17.75	-84.67	4.31	-37.94	3.65
Short-Term Debt Issued	-	50.43	-	14.78	5	-
Total Debt Issued	62.44	50.43	-	14.78	5	-
Long-Term Debt Repaid	-	-0.55	-1.1	-20.35	-0.43	-0.13
Total Debt Repaid	-1.62	-0.55	-1.1	-20.35	-0.43	-0.13
Net Debt Issued (Repaid)	60.82	49.88	-1.1	-5.57	4.57	-0.13
Issuance of Common Stock	2.7	1.85	0.15	3.94	150.35	-
Repurchase of Common Stock	-19.32	-101.07	-97.93	-2.02	-	-
Common Dividends Paid	-	-	-	-	-	-15
Other Financing Activities	-21	-19.25	-34.99	-23.67	-1.17	-0.07
Financing Cash Flow	-126.78	-68.59	-133.87	-27.33	153.75	-15.2
Foreign Exchange Rate Adjustments	-7.32	8.14	-6.85	0.47	0.17	0.03
Net Cash Flow	-54.68	-110.99	68.07	131.9	224.46	76.97
Free Cash Flow	116.37	-34.49	292.49	153.46	106.54	87.61
Free Cash Flow Growth	-14.84%	-	90.59%	44.05%	21.60%	186.58%
Free Cash Flow Margin	13.48%	-4.62%	44.97%	36.63%	43.64%	84.13%
Free Cash Flow Per Share	0.39	-0.11	0.96	0.49	0.34	0.31
Cash Interest Paid	8.78	2.78	0.58	1.78	0.14	0.02
Cash Income Tax Paid	28.94	28.7	11.48	8.87	9.82	2.15
Levered Free Cash Flow	10.22	-22.12	242.11	106.88	35.69	76.36
Unlevered Free Cash Flow	10.53	-21.81	242.47	106.99	35.78	76.37
Change in Working Capital	-86.85	-167.22	104.3	20.78	25.15	49.31

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q