MercadoLibre, Inc. (MELI)

MercadoLibre Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	987	482	83	-1	-172
Depreciation & Amortization	524	403	204	105	73.32
Share-Based Compensation	167	84	89	131	52.06
Other Operating Activities	3,462	1,971	589	947	497.71
Operating Cash Flow	5,140	2,940	965	1,182	451.09
Operating Cash Flow Growth	74.83%	204.66%	-18.36%	162.03%	95.36%
Capital Expenditures	-509	-454	-573	-247	-136.8
Acquisitions	0	0	-56	-7	0
Change in Investments	-2,941	-3,416	-932	2	-1,310.92
Other Investing Activities	-	-1	-36	-	-0.07
Investing Cash Flow	-3,450	-3,871	-1,597	-252	-1,447.79
Share Issuance / Repurchase	-356	-148	1,034	-54	1,866
Debt Issued / Paid	89	1,064	891	299	58.67
Other Financing Activities	-	-	-	-3	95.84
Financing Cash Flow	-267	916	1,925	242	2,021
Exchange Rate Effect	-938	-270	-153	-115	-37.58
Net Cash Flow	485	-285	1,140	1,057	986.73
Free Cash Flow	4,631	2,486	392	935	314.29
Free Cash Flow Growth	86.28%	534.18%	-58.07%	197.49%	135.70%
Free Cash Flow Margin	32.00%	23.59%	5.55%	23.53%	13.69%
Free Cash Flow Per Share	92.14	49.38	7.87	18.80	6.46

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).