DLocal Limited (DLO)
NASDAQ: DLO · Real-Time Price · USD
10.86
+0.05 (0.46%)
At close: May 30, 2025, 4:00 PM
10.94
+0.08 (0.74%)
After-hours: May 30, 2025, 7:07 PM EDT

DLocal Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
149.34120.42148.96108.6877.8828.18
Upgrade
Depreciation & Amortization
4.293.983.528.154.750.34
Upgrade
Other Amortization
14.5713.418.71--0.66
Upgrade
Loss (Gain) From Sale of Investments
-33.5-36.98-78.32-0.010.05-0.82
Upgrade
Stock-Based Compensation
25.3423.7811.928.687.597.3
Upgrade
Other Operating Activities
5.069.8294.368.16-6.923.52
Upgrade
Change in Accounts Receivable
-108.73-162.65-123.25-49.44-115.36-45.93
Upgrade
Change in Accounts Payable
-36.58-6.96194.62130.71134.389.89
Upgrade
Change in Income Taxes
-1.1-3.18-10.97-4.255.315.88
Upgrade
Change in Other Net Operating Assets
3.415.5743.9-56.250.9-0.52
Upgrade
Operating Cash Flow
22.66-32.78293.45154.45108.4988.49
Upgrade
Operating Cash Flow Growth
-90.90%-90.00%42.37%22.60%188.01%
Upgrade
Capital Expenditures
-1.86-1.71-0.97-0.99-1.95-0.88
Upgrade
Sale (Purchase) of Intangibles
-22.49-20.94-17.26-11.37-46.07-3.01
Upgrade
Investment in Securities
-27.09-23.37-116.03-0.337.527.09
Upgrade
Other Investing Activities
25.9328.2749.5916.982.560.44
Upgrade
Investing Cash Flow
-25.51-17.75-84.674.31-37.943.65
Upgrade
Short-Term Debt Issued
-50.43-14.785-
Upgrade
Total Debt Issued
56.2250.43-14.785-
Upgrade
Long-Term Debt Repaid
--0.55-1.1-20.35-0.43-0.13
Upgrade
Total Debt Repaid
-1.12-0.55-1.1-20.35-0.43-0.13
Upgrade
Net Debt Issued (Repaid)
55.149.88-1.1-5.574.57-0.13
Upgrade
Issuance of Common Stock
1.851.850.153.94150.35-
Upgrade
Repurchase of Common Stock
-101.07-101.07-97.93-2.02--
Upgrade
Common Dividends Paid
------15
Upgrade
Other Financing Activities
-14.98-19.25-34.99-23.67-1.17-0.07
Upgrade
Financing Cash Flow
-59.1-68.59-133.87-27.33153.75-15.2
Upgrade
Foreign Exchange Rate Adjustments
1.098.14-6.850.470.170.03
Upgrade
Net Cash Flow
-60.85-110.9968.07131.9224.4676.97
Upgrade
Free Cash Flow
20.8-34.49292.49153.46106.5487.61
Upgrade
Free Cash Flow Growth
-91.59%-90.59%44.05%21.60%186.58%
Upgrade
Free Cash Flow Margin
2.67%-4.62%44.97%36.63%43.64%84.13%
Upgrade
Free Cash Flow Per Share
0.07-0.110.960.490.340.31
Upgrade
Cash Interest Paid
4.952.780.581.780.140.02
Upgrade
Cash Income Tax Paid
32.3528.711.488.879.822.15
Upgrade
Levered Free Cash Flow
6.05-22.12242.11106.8835.6976.36
Upgrade
Unlevered Free Cash Flow
6.36-21.81242.47106.9935.7876.37
Upgrade
Change in Net Working Capital
113.14128.15-124.26-22.57-20.44-52.52
Upgrade
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q