Skip to main content
logo
DLocal Limited (DLO)
NASDAQ: DLO · Real-Time Price · USD
13.90
+0.72 (5.46%)
At close: Nov 4, 2026, 4:00 PM EST
13.95
+0.05 (0.36%)
Pre-market: Nov 5, 2026, 5:21 AM EST

DLocal Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
54.6441.9855.5451.8342.8146.6329.6826.7846.2417.7128.5240.3144.735.4419.3632.4630.5726.2923.5919.66
Depreciation & Amortization
1.772.092.30.941.011.231.270.920.870.920.880.87-0.752.520.90.84-0.111.720.710.79
Other Amortization
6.175.627.234.964.534.063.843.513.172.92.732.373.62-1.561.271.97-0.80.59
Loss (Gain) From Sale of Assets
---0.880.88---0.090.09-------0.02-0.02---
Asset Writedown & Restructuring Costs
---0.595.3--0.793.95------------
Loss (Gain) From Sale of Investments
--0.17-0.3-2.12-4.79-7.34-3.920.1-22.77-10.82-50.44-24.23-3.57-0.09-0.030.03--0.030.01
Stock-Based Compensation
6.496.076.376.844.916.026.346.26.784.464.853.321.422.333.811.61.242.032.242.67
Provision & Write-off of Bad Debts
1.430.780.39-0.011.420.390.530.010.08-0.182.48-2.51-0.020.050.11-0.02-0.01-0.08-0.01-0.16
Other Operating Activities
-3.976.552.12-6.7212.434.970.116.81-11.569.7464.5430.45-0.22-0.4113.95-3.57-5.032.81-1.50.74
Change in Accounts Receivable
-410.44-170.3-7.6-90.59-13.0521.08-109.4949-69.32-32.84-51.15-12.71-50.31-9.07-11.57-33.1321.46-26.2-23.396.39
Change in Accounts Payable
495.66204.8437.71125.6576.9516.35-70.7-49.4967.2745.9652.65-48.17148.7641.38-15.7388.03-11.269.6232.68-2.58
Change in Income Taxes
-7.269.58-0.92-2.7-2.930.97-3.84-7.18.87-1.12-6.59-1.04-2.28-1.06-0.961.44-4.52-0.24.460.68
Change in Other Net Operating Assets
-3.97-14.25-0.950.891.181.074.35-1.2-0.813.2212.9819.31-1.8513.45-52.75-2.67-0.74-0.09-0.260.65
Operating Cash Flow
140.5292.78100.4195.17124.4695.41-141.1339.5728.8139.9761.447.97139.5184.53-41.3786.2933.6275.9139.3529.44
Operating Cash Flow Growth (YoY)
12.90%-2.76%-140.51%332.04%138.72%-396.25%-79.35%-52.72%--90.76%315.00%11.36%-193.10%-7.40%2135.93%4.46%-3.56%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-0.24-0.52-0.6-0.22-0.52-0.95-0.43-0.05-0.44-0.790.02-0.33-0.61-0.05-0.13-0.29-0.49-0.08-0.31-0.42
Cash Acquisitions
-0.79------------------
Sale (Purchase) of Intangibles
-9.67-9.22-10.89-9.13-7.92-6.57-5.7-5.38-4.84-5.02-4.76-4.36-4.34-3.81-3.65-2.99-2.22-2.51-2.49-2.29
Investment in Securities
18.780.3-3.3131.15-8.04-3.96-24.850.021.7-0.24-12.13-57.29-47.661.050.19-0.24-0.90.620.280.19
Other Investing Activities
5.0710.596.758.425.985.116.927.436.477.447.1620.4515.166.825.286.175.530.011.271.1
Investing Cash Flow
13.941.95-8.0630.23-10.49-6.36-24.062.022.891.39-9.7-41.52-37.454.011.692.661.92-1.97-1.25-1.43

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Short-Term Debt Issued
-25.35---5.79--------------
Long-Term Debt Issued
--------0.03-----------
Total Debt Issued
-25.3525.3528.8710.916.225.7933.6516.780.03------0.1314.66-5-
Long-Term Debt Repaid
--0.75----0.66----0.1--0.51--0.13----0.09--
Lease Payments
0.38-0.750.91-0.37-0.48-0.66-0.11-0.37--0.1-0.32-0.51-0.15-0.13-0.260.02-0.06-0.09-0.1-0.11
Total Debt Repaid
-21.88-0.750.91-0.37-0.48-0.66-0.11-0.37--0.1-0.32-0.51-0.15-0.13-14.860.02-5.42-0.09-0.1-0.11
Net Debt Issued (Repaid)
-47.2424.6129.7810.545.755.1333.5416.40.03-0.1-0.32-0.51-0.15-0.13-14.860.159.24-0.094.9-0.11
Issuance of Common Stock
0.070.192.960.470.94-0.361.40.09---0.080.070.222.820.550.36--
Repurchase of Common Stock
-75.94-10.12------19.32-81.75----61.01-36.92-2.02-----0
Common Dividends Paid
-57.21-------------------
Other Financing Activities
6.45-16.72-6.09-7.3-7.22-6.05-2.34-5.39-1.2-10.32-10.6-11.75-10-2.63-19.18-3.14-1.16-0.2-0.02-0.86
Financing Cash Flow
-173.88-2.0426.663.72-150.52-0.9331.56-6.9-82.84-10.42-10.92-12.27-71.08-39.61-35.85-0.178.630.074.88-0.97

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-1.243.03-3.58-1.591.98-1.79-1.73-5.7810.45.25-2.83-5.410.520.871.32-0.47-0.24-0.140.170.06
Miscellaneous Cash Flow Adjustments
---0-----------------
Net Cash Flow
-20.6695.71115.43127.53-34.5786.33-135.3628.91-40.7436.238-51.2231.4949.8-74.2188.3143.9273.8743.1427.1

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
140.2892.2699.8194.95123.9594.47-141.5639.5228.3739.1861.467.65138.984.48-41.586.0133.1275.8339.0429.02
Free Cash Flow Growth (YoY)
13.18%-2.34%-140.27%336.92%141.09%-416.93%-79.58%-53.62%--91.11%319.35%11.41%-196.35%-55.35%-5.34%-4.37%
Free Cash Flow Margin
35.10%27.47%29.54%33.61%48.33%43.58%-69.23%21.27%16.56%21.25%32.69%4.66%86.20%61.54%-35.04%76.89%32.74%86.71%51.19%42.28%
Free Cash Flow Per Share
0.470.310.320.310.410.31-0.480.130.090.130.210.030.450.27-0.130.280.110.240.130.09
Levered Free Cash Flow
-5.69129.5992.54131.142.965.51-124.2425.7938.7337.5951.21-7.67126.0572.52-60.5679.2325.2664.1830.0221.22
Unlevered Free Cash Flow
-5.66130.0692.61131.1442.9365.8-124.0125.8238.7637.6251.27-7.43126.0872.55-60.5379.2325.2764.2830.0221.39
Free Cash Flow After Leases
140.6691.51100.7294.58123.4793.8-141.6739.1528.3739.0961.157.13138.7584.35-41.7686.0333.0775.7438.9328.92

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
-5.36-12.353.882.21-15.70.040.04-9.8411.390.041.64-0.020.160.050.05
Cash Income Tax Paid
16.056.384.635.2107.214.776.9613.413.5631.662.774.041.913.032.611.321.850.55
Change in Working Capital
7429.8728.2433.2662.1539.46-179.67-8.796.0115.237.89-42.694.3244.69-81.0153.67543.1213.495.14
SEC Filings: 10-K · 10-Q