DLocal Limited (DLO)
NASDAQ: DLO · Real-Time Price · USD
11.34
-0.21 (-1.82%)
At close: Mar 13, 2026, 4:00 PM EDT
11.38
+0.04 (0.35%)
After-hours: Mar 13, 2026, 7:59 PM EDT

DLocal Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
204.89151.02178.51120.2885.531.42
Depreciation & Amortization
22.6317.412.238.154.750.99
Stock-Based Compensation
24.1123.7811.928.687.597.3
Other Adjustments
-32.94-57.76-13.51-3.44-14.5-0.53
Change in Receivables
-192.04-162.65-123.25-49.44-115.36-45.93
Changes in Accounts Payable
148.24-6.96194.62130.71134.389.89
Changes in Income Taxes Payable
-8.49-3.18-10.97-4.255.315.88
Changes in Other Operating Activities
7.495.5743.9-56.250.9-0.52
Operating Cash Flow
375-36.87598.38317.77226.79179.13
Operating Cash Flow Growth
2.32%-88.31%40.12%26.61%183.63%
Capital Expenditures
-2.11-1.71-0.97-0.99-1.95-0.88
Purchases of Intangible Assets
-29.31-20.94-17.26-11.37-46.07-3.01
Purchases of Investments
-184.72-131.47-117.52---
Proceeds from Sale of Investments
183.93108.11.49-0.337.527.09
Other Investing Activities
26.4328.2749.5916.982.560.44
Investing Cash Flow
-10.69-17.75-84.674.31-37.943.65
Long-Term Debt Issued
56.5750.43-14.785-
Long-Term Debt Repaid
----19.97--
Net Long-Term Debt Issued (Repaid)
56.5750.43--5.195-
Issuance of Common Stock
1.771.850.153.94150.35-
Repurchase of Common Stock
-9.66-101.07-97.93-2.02--
Net Common Stock Issued (Repurchased)
-7.89-99.21-97.781.92150.35-
Common Dividends Paid
-149.98-----15
Other Financing Activities
-24.52-19.8-36.1-24.06-1.6-0.2
Financing Cash Flow
-125.83-68.59-133.87-27.33153.75-15.2
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-3.128.14-6.850.470.170.03
Net Cash Flow
224.62-110.9968.07131.9224.4676.97
Free Cash Flow
372.9-38.58597.42316.78224.84178.25
Free Cash Flow Growth
--88.59%40.89%26.14%182.92%
FCF Margin
38.84%-5.17%91.86%75.62%92.10%171.16%
Free Cash Flow Per Share
1.24-0.132.041.070.780.66
Levered Free Cash Flow
395.28181.96387.77180.88226.18123.55
Unlevered Free Cash Flow
334.2123.19388.85192.97219.64123.12
Updated Nov 12, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q