DLocal Limited (DLO)
NASDAQ: DLO · Real-Time Price · USD
11.77
+0.37 (3.25%)
At close: Jun 4, 2026, 4:00 PM EDT
11.97
+0.20 (1.66%)
After-hours: Jun 4, 2026, 6:07 PM EDT
DLocal Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 50.16 | 59.92 | 55.98 | 41 | 44.72 | 36.02 | 22.14 | 42.89 | 21.27 | 32.96 | 47.6 | 50.79 | 35.69 | 21.39 | 31.6 | 32.27 | 26.16 | 23.82 | 21.68 | 12.52 |
Depreciation & Amortization | 7.72 | 8.65 | 6.78 | 5.54 | 5.29 | 5.02 | 4.52 | 4.04 | 3.82 | 3.6 | 3.12 | 2.87 | 2.52 | 2.46 | 2.11 | 1.86 | 1.72 | 1.39 | 1.38 | 1.34 |
Stock-Based Compensation | 6.07 | 6.37 | 6.84 | 4.91 | 6.02 | 6.34 | 6.2 | 6.78 | 4.46 | 4.85 | 3.32 | 1.42 | 2.33 | 3.81 | 1.6 | 1.24 | 2.03 | 2.24 | 2.67 | 2.12 |
Other Adjustments | -1.03 | -2.76 | -7.69 | 10.86 | -0.08 | -8.83 | 15.5 | -30.91 | -4.82 | 12.13 | -3.46 | -9.9 | -0.69 | 11.99 | -2.68 | -6.75 | 2.87 | -1.71 | -1.43 | -0.82 |
Change in Receivables | -170.3 | -7.6 | -90.59 | -13.05 | 21.08 | -109.49 | 49 | -69.32 | -32.84 | -51.15 | -12.71 | -50.31 | -9.07 | -11.57 | -33.13 | 21.46 | -26.2 | -23.39 | 6.39 | -78.29 |
Changes in Accounts Payable | 204.84 | 37.71 | 125.65 | 76.95 | 16.35 | -70.7 | -49.49 | 67.27 | 45.96 | 52.65 | -48.17 | 148.76 | 41.38 | -15.73 | 88.03 | -11.2 | 69.62 | 32.68 | -2.58 | 96.63 |
Changes in Income Taxes Payable | 9.58 | -0.92 | -2.7 | -2.93 | 0.97 | -3.84 | -7.1 | 8.87 | -1.12 | -6.59 | -1.04 | -2.28 | -1.06 | -0.96 | 1.44 | -4.52 | -0.2 | 4.46 | 0.68 | 0.34 |
Changes in Other Operating Activities | -14.25 | -0.96 | 0.89 | 1.18 | 1.07 | 4.35 | -1.2 | -0.81 | 3.22 | 12.98 | 19.31 | -1.85 | 13.45 | -52.75 | -2.67 | -0.74 | -0.09 | -0.26 | 0.65 | 1.01 |
Operating Cash Flow | 92.78 | 100.41 | 95.17 | 124.46 | 95.41 | -141.13 | 39.57 | 28.81 | 39.97 | 61.44 | 7.97 | 139.5 | 84.53 | -41.37 | 86.29 | 33.62 | 75.91 | 39.35 | 29.44 | 36.3 |
Operating Cash Flow Growth | -2.76% | - | 140.51% | 332.03% | 138.72% | - | 396.25% | -79.35% | -52.72% | - | -90.76% | 314.99% | 11.36% | - | 193.10% | -7.40% | 2135.93% | 4.46% | -3.48% | 257.38% |
Capital Expenditures | -0.52 | -0.6 | -0.22 | -0.52 | -0.95 | -0.43 | -0.05 | -0.44 | -0.79 | 0.02 | -0.33 | -0.61 | -0.05 | -0.13 | -0.29 | -0.49 | -0.08 | -0.31 | -0.42 | -0.79 |
Purchases of Intangible Assets | -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 | -40.07 |
Purchases of Investments | -26.88 | -97.42 | -13.9 | -94.59 | -51.37 | -24.85 | -9.78 | -96.84 | - | -15.85 | -53.53 | -48.14 | - | - | - | - | - | - | - | - |
Proceeds from Sale of Investments | 27.18 | 132.85 | 45.06 | 86.56 | 47.42 | - | 9.8 | 98.54 | -0.24 | 3.72 | - | - | - | - | - | - | - | - | - | - |
Payments for Business Acquisitions | 0.79 | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.67 | - | - | - | - | - |
Other Investing Activities | 10.59 | -32.01 | 8.42 | 5.98 | 5.11 | 6.92 | 7.43 | 6.47 | 7.44 | 7.16 | 16.7 | 15.63 | 7.87 | 5.47 | 6.6 | 4.63 | 0.62 | 1.55 | 1.28 | 0.17 |
Investing Cash Flow | 1.95 | -8.06 | 30.23 | -10.49 | -6.36 | -24.06 | 2.02 | 2.89 | 1.39 | -9.7 | -41.52 | -37.45 | 4.01 | 1.69 | 2.66 | 1.92 | -1.97 | -1.25 | -1.43 | -2.02 |
Long-Term Debt Issued | 25.35 | 28.89 | 10.91 | 6.22 | 5.79 | 33.65 | 16.78 | - | - | - | - | - | - | - | 0.13 | 14.66 | - | 5 | 0 | - |
Long-Term Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | -14.6 | - | -5.36 | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | 25.35 | 28.89 | 10.91 | 6.22 | 5.79 | 33.65 | 16.78 | - | - | - | - | - | - | -14.6 | 0.13 | 9.29 | - | 5 | 0 | - |
Issuance of Common Stock | 0.19 | 2.96 | 0.47 | 0.94 | - | 0.36 | 1.4 | 0.09 | - | - | - | 0.08 | 0.07 | 0.22 | 2.82 | 0.55 | 0.36 | 0 | -0 | 60.46 |
Repurchase of Common Stock | -10.12 | - | - | - | - | - | -19.32 | -81.75 | - | - | - | -61.01 | -36.92 | -2.02 | - | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | -9.93 | 2.96 | 0.47 | 0.94 | - | 0.36 | -17.91 | -81.66 | - | - | - | -60.93 | -36.85 | -1.81 | 2.82 | 0.55 | 0.36 | 0 | -0 | 60.46 |
Common Dividends Paid | - | - | - | -149.98 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financing Activities | -17.47 | -5.19 | -7.66 | -7.7 | -6.72 | -2.45 | -5.76 | -1.18 | -10.42 | -10.92 | -12.27 | -10.15 | -2.76 | -19.44 | -3.11 | -1.21 | -0.29 | -0.12 | -0.33 | 0.01 |
Financing Cash Flow | -2.04 | 26.66 | 3.72 | -150.52 | -0.93 | 31.56 | -6.9 | -82.84 | -10.42 | -10.92 | -12.27 | -71.08 | -39.61 | -35.85 | -0.17 | 8.63 | 0.07 | 4.88 | -0.97 | 104.01 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 3.03 | -3.58 | -1.59 | 1.99 | -1.79 | -1.73 | -5.78 | 10.4 | 5.25 | -2.83 | -5.41 | 0.52 | 0.87 | 1.32 | -0.47 | -0.24 | -0.14 | 0.17 | 0.06 | 0.15 |
Net Cash Flow | 95.71 | 119.01 | 129.12 | -36.55 | 86.33 | -133.63 | 34.7 | -51.14 | 30.94 | 40.82 | -45.81 | 30.98 | 48.93 | -75.53 | 88.78 | 44.16 | 74.01 | 42.97 | 27.04 | 138.3 |
Free Cash Flow | 92.26 | 99.81 | 94.95 | 123.94 | 94.47 | -141.56 | 39.52 | 28.37 | 39.18 | 61.46 | 7.65 | 138.9 | 84.48 | -41.5 | 86.01 | 33.12 | 75.83 | 39.04 | 29.02 | 35.52 |
Free Cash Flow Growth | -2.34% | - | 140.27% | 336.91% | 141.09% | - | 416.93% | -79.58% | -53.62% | - | -91.11% | 319.35% | 11.41% | - | 196.35% | -6.75% | 2461.82% | 5.34% | -4.29% | 251.15% |
FCF Margin | 27.47% | 29.54% | 33.61% | 48.33% | 43.58% | -69.23% | 21.27% | 16.56% | 21.24% | 32.69% | 4.66% | 86.20% | 61.54% | -35.04% | 76.89% | 32.74% | 86.71% | 51.19% | 42.28% | 60.24% |
Free Cash Flow Per Share | 0.31 | 0.33 | 0.31 | 0.41 | 0.31 | -0.48 | 0.13 | 0.09 | 0.13 | 0.21 | 0.02 | 0.45 | 0.27 | -0.13 | 0.27 | 0.11 | 0.24 | 0.12 | 0.09 | 0.12 |
Levered Free Cash Flow | 274.69 | 128.31 | 193.14 | 129.26 | 75.14 | -2.26 | -9.77 | 125.17 | 68.81 | 91.19 | 13.2 | 191.59 | 91.68 | -62.36 | 121.21 | 24.77 | 97.26 | 66.55 | 19.38 | 116.25 |
Unlevered Free Cash Flow | 246.5 | 97.94 | 177.47 | 127.03 | 63.92 | -34.82 | -15.42 | 103.73 | 70.3 | 95.15 | 15.11 | 186.84 | 91.35 | -45.09 | 123.4 | 15.82 | 98.77 | 60.51 | 18.8 | 115.9 |