DLocal Limited (DLO)
NASDAQ: DLO · Real-Time Price · USD
11.40
-0.33 (-2.81%)
At close: Jun 3, 2026, 4:00 PM EDT
11.40
0.00 (0.00%)
After-hours: Jun 3, 2026, 4:10 PM EDT
DLocal Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 207.06 | 201.62 | 122.32 | 167.04 | 111.42 | 75.68 |
Depreciation & Amortization | 28.69 | 26.26 | 17.4 | 12.23 | 8.15 | 4.75 |
Stock-Based Compensation | 24.18 | 24.14 | 23.78 | 11.92 | 8.68 | 7.59 |
Other Adjustments | -0.62 | 0.34 | -29.06 | -2.04 | 5.43 | -4.68 |
Change in Receivables | -281.54 | -90.15 | -162.65 | -123.25 | -49.44 | -115.36 |
Changes in Accounts Payable | 445.15 | 256.65 | -6.96 | 194.62 | 130.71 | 134.3 |
Changes in Income Taxes Payable | 3.04 | -5.57 | -3.18 | -10.97 | -4.25 | 5.31 |
Changes in Other Operating Activities | -13.14 | 2.18 | 5.57 | 43.9 | -56.25 | 0.9 |
Operating Cash Flow | 412.83 | 415.46 | -32.78 | 293.45 | 154.45 | 108.49 |
Operating Cash Flow Growth | 1721.99% | - | - | 90.00% | 42.37% | 22.60% |
Capital Expenditures | -1.86 | -2.28 | -1.71 | -0.97 | -0.99 | -1.95 |
Purchases of Intangible Assets | -37.15 | -34.5 | -20.94 | -17.26 | -11.37 | -46.07 |
Purchases of Investments | -232.79 | -296.04 | -131.47 | -117.52 | - | - |
Proceeds from Sale of Investments | 291.64 | 311.88 | 108.1 | 1.49 | -0.33 | - |
Payments for Business Acquisitions | 0.79 | - | - | - | -0.67 | - |
Other Investing Activities | -7.02 | 26.25 | 28.27 | 49.59 | 17.65 | 10.08 |
Investing Cash Flow | 13.62 | 5.31 | -17.75 | -84.67 | 4.31 | -37.94 |
Long-Term Debt Issued | 71.37 | 51.8 | 50.43 | - | 14.78 | 5 |
Long-Term Debt Repaid | - | - | - | - | -19.97 | - |
Net Long-Term Debt Issued (Repaid) | 71.37 | 51.8 | 50.43 | - | -5.19 | 5 |
Issuance of Common Stock | 4.56 | 4.37 | 1.85 | 0.15 | 3.94 | 150.35 |
Repurchase of Common Stock | -10.12 | - | -101.07 | -97.93 | -2.02 | - |
Net Common Stock Issued (Repurchased) | -5.56 | 4.37 | -99.21 | -97.78 | 1.92 | 150.35 |
Common Dividends Paid | -149.98 | -149.98 | - | - | - | - |
Other Financing Activities | -38.02 | -27.26 | -19.8 | -36.1 | -24.06 | -1.6 |
Financing Cash Flow | -122.19 | -121.07 | -68.59 | -133.87 | -27.33 | 153.75 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.16 | -4.97 | 8.14 | -6.85 | 0.47 | 0.17 |
Net Cash Flow | 211.57 | 299.7 | -119.12 | 74.92 | 131.43 | 224.29 |
Free Cash Flow | 410.97 | 413.18 | -34.49 | 292.49 | 153.46 | 106.54 |
Free Cash Flow Growth | -0.53% | - | - | 90.59% | 44.05% | 21.60% |
FCF Margin | 33.89% | 37.78% | -4.62% | 44.97% | 36.63% | 43.64% |
Free Cash Flow Per Share | 1.36 | 1.37 | -0.11 | 0.97 | 0.49 | 0.34 |
Levered Free Cash Flow | 683.42 | 525.83 | 181.96 | 387.77 | 180.88 | 226.18 |
Unlevered Free Cash Flow | 648.75 | 466.61 | 123.19 | 388.85 | 192.97 | 219.64 |