DLocal Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	148.96	108.68	77.88	28.18	15.6
Depreciation & Amortization	12.23	8.15	4.75	0.99	0.41
Share-Based Compensation	11.92	8.68	7.59	7.3	5.05
Other Operating Activities	131.82	37.81	28.09	54.17	11.37
Operating Cash Flow	304.93	163.32	118.31	90.64	32.43
Operating Cash Flow Growth	86.71%	38.05%	30.52%	179.47%	-
Capital Expenditures	-0.97	-0.99	-1.95	-0.88	-0.15
Acquisitions	0	-0.67	0	0	0
Change in Investments	-66.44	17.32	10.08	7.53	1.82
Other Investing Activities	-17.26	-11.37	-46.07	-3.01	-1.55
Investing Cash Flow	-84.67	4.31	-37.94	3.65	0.12
Dividends Paid	0	0	0	-15	-10
Share Issuance / Repurchase	-97.78	1.92	150.35	0	0.01
Debt Issued / Paid	-1.68	-7.35	4.43	-0.15	-9.36
Other Financing Activities	-34.41	-21.9	-1.03	-0.05	-
Financing Cash Flow	-133.87	-27.33	153.75	-15.2	-19.34
Exchange Rate Effect	-6.85	0.47	0.17	0.03	-0.04
Net Cash Flow	74.92	131.43	224.29	76.94	11.5
Free Cash Flow	303.96	162.33	116.36	89.76	32.28
Free Cash Flow Growth	87.25%	39.51%	29.63%	178.07%	-
Free Cash Flow Margin	46.74%	38.75%	47.66%	86.19%	58.39%
Free Cash Flow Per Share	1.05	0.55	0.40	0.31	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).