DLocal Limited (DLO)
NASDAQ: DLO · Real-Time Price · USD
13.00
-0.94 (-6.71%)
Sep 4, 2025, 3:16 PM - Market open
DLocal 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 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2020 |
Net Income | 145.9 | 120.42 | 148.96 | 108.68 | 77.88 | 28.18 | Upgrade |
Depreciation & Amortization | 4.42 | 3.98 | 3.52 | 8.15 | 4.75 | 0.34 | Upgrade |
Other Amortization | 15.94 | 13.41 | 8.71 | - | - | 0.66 | Upgrade |
Loss (Gain) From Sale of Investments | -15.52 | -36.98 | -78.32 | -0.01 | 0.05 | -0.82 | Upgrade |
Stock-Based Compensation | 23.47 | 23.78 | 11.92 | 8.68 | 7.59 | 7.3 | Upgrade |
Other Operating Activities | 29.04 | 9.82 | 94.36 | 8.16 | -6.92 | 3.52 | Upgrade |
Change in Accounts Receivable | -52.45 | -162.65 | -123.25 | -49.44 | -115.36 | -45.93 | Upgrade |
Change in Accounts Payable | -26.9 | -6.96 | 194.62 | 130.71 | 134.3 | 89.89 | Upgrade |
Change in Income Taxes | -12.9 | -3.18 | -10.97 | -4.25 | 5.31 | 5.88 | Upgrade |
Change in Other Net Operating Assets | 5.39 | 5.57 | 43.9 | -56.25 | 0.9 | -0.52 | Upgrade |
Operating Cash Flow | 118.31 | -32.78 | 293.45 | 154.45 | 108.49 | 88.49 | Upgrade |
Operating Cash Flow Growth | -14.38% | - | 90.00% | 42.37% | 22.60% | 188.01% | Upgrade |
Capital Expenditures | -1.94 | -1.71 | -0.97 | -0.99 | -1.95 | -0.88 | Upgrade |
Sale (Purchase) of Intangibles | -25.56 | -20.94 | -17.26 | -11.37 | -46.07 | -3.01 | Upgrade |
Investment in Securities | -36.83 | -23.37 | -116.03 | -0.33 | 7.52 | 7.09 | Upgrade |
Other Investing Activities | 25.43 | 28.27 | 49.59 | 16.98 | 2.56 | 0.44 | Upgrade |
Investing Cash Flow | -38.89 | -17.75 | -84.67 | 4.31 | -37.94 | 3.65 | Upgrade |
Short-Term Debt Issued | - | 50.43 | - | 14.78 | 5 | - | Upgrade |
Total Debt Issued | 62.44 | 50.43 | - | 14.78 | 5 | - | Upgrade |
Long-Term Debt Repaid | - | -0.55 | -1.1 | -20.35 | -0.43 | -0.13 | Upgrade |
Total Debt Repaid | -1.62 | -0.55 | -1.1 | -20.35 | -0.43 | -0.13 | Upgrade |
Net Debt Issued (Repaid) | 60.82 | 49.88 | -1.1 | -5.57 | 4.57 | -0.13 | Upgrade |
Issuance of Common Stock | 2.7 | 1.85 | 0.15 | 3.94 | 150.35 | - | Upgrade |
Repurchase of Common Stock | -19.32 | -101.07 | -97.93 | -2.02 | - | - | Upgrade |
Common Dividends Paid | - | - | - | - | - | -15 | Upgrade |
Other Financing Activities | -21 | -19.25 | -34.99 | -23.67 | -1.17 | -0.07 | Upgrade |
Financing Cash Flow | -126.78 | -68.59 | -133.87 | -27.33 | 153.75 | -15.2 | Upgrade |
Foreign Exchange Rate Adjustments | -7.32 | 8.14 | -6.85 | 0.47 | 0.17 | 0.03 | Upgrade |
Net Cash Flow | -54.68 | -110.99 | 68.07 | 131.9 | 224.46 | 76.97 | Upgrade |
Free Cash Flow | 116.37 | -34.49 | 292.49 | 153.46 | 106.54 | 87.61 | Upgrade |
Free Cash Flow Growth | -14.84% | - | 90.59% | 44.05% | 21.60% | 186.58% | Upgrade |
Free Cash Flow Margin | 13.48% | -4.62% | 44.97% | 36.63% | 43.64% | 84.13% | Upgrade |
Free Cash Flow Per Share | 0.39 | -0.11 | 0.96 | 0.49 | 0.34 | 0.31 | Upgrade |
Cash Interest Paid | 8.78 | 2.78 | 0.58 | 1.78 | 0.14 | 0.02 | Upgrade |
Cash Income Tax Paid | 28.94 | 28.7 | 11.48 | 8.87 | 9.82 | 2.15 | Upgrade |
Levered Free Cash Flow | 10.22 | -22.12 | 242.11 | 106.88 | 35.69 | 76.36 | Upgrade |
Unlevered Free Cash Flow | 10.53 | -21.81 | 242.47 | 106.99 | 35.78 | 76.37 | Upgrade |
Change in Working Capital | -86.85 | -167.22 | 104.3 | 20.78 | 25.15 | 49.31 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.