MercadoLibre, Inc. (MELI)
NASDAQ: MELI · Real-Time Price · USD
1,968.15
+36.89 (1.91%)
Nov 21, 2024, 4:00 PM EST - Market closed
MercadoLibre Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,437 | 987 | 482 | 83 | -1 | -172 | Upgrade
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| Depreciation & Amortization | 600 | 524 | 403 | 204 | 105 | 73.32 | Upgrade
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| Loss (Gain) on Equity Investments | - | -3 | - | 9 | - | - | Upgrade
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| Stock-Based Compensation | 255 | 167 | 84 | 89 | 131 | 52.06 | Upgrade
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| Provision & Write-off of Bad Debts | 1,630 | 1,050 | 1,073 | 435 | 133 | 69.86 | Upgrade
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| Other Operating Activities | 62 | 620 | 487 | 146 | 42 | 72.93 | Upgrade
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| Change in Accounts Receivable | -140 | -92 | -71 | -26 | 12 | -0.51 | Upgrade
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| Change in Inventory | -94 | -69 | 114 | -142 | -107 | -4.15 | Upgrade
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| Change in Accounts Payable | 1,577 | 1,225 | 449 | 380 | 584 | 143.5 | Upgrade
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| Change in Other Net Operating Assets | 1,595 | 731 | -81 | -213 | 283 | 216.08 | Upgrade
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| Operating Cash Flow | 6,922 | 5,140 | 2,940 | 965 | 1,182 | 451.09 | Upgrade
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| Operating Cash Flow Growth | 45.60% | 74.83% | 204.66% | -18.36% | 162.03% | 95.36% | Upgrade
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| Capital Expenditures | -731 | -509 | -454 | -573 | -247 | -136.8 | Upgrade
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| Cash Acquisitions | - | - | - | -51 | -7 | - | Upgrade
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| Sale (Purchase) of Intangibles | -4 | - | -1 | -36 | - | -0.07 | Upgrade
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| Investment in Securities | -2,437 | -836 | -1,671 | 425 | 333 | -1,137 | Upgrade
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| Other Investing Activities | -3 | -58 | -44 | -14 | 14 | - | Upgrade
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| Investing Cash Flow | -7,073 | -3,450 | -3,871 | -1,597 | -252 | -1,448 | Upgrade
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| Long-Term Debt Issued | - | 24,963 | 17,017 | 9,262 | 2,396 | 629.89 | Upgrade
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| Long-Term Debt Repaid | - | -24,874 | -15,953 | -8,667 | -1,790 | -474.85 | Upgrade
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| Net Debt Issued (Repaid) | 1,276 | 89 | 1,064 | 595 | 606 | 155.04 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,520 | - | 1,867 | Upgrade
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| Repurchase of Common Stock | -1 | -356 | -148 | -486 | -54 | -0.72 | Upgrade
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| Preferred Dividends Paid | - | - | - | - | -3 | -2.84 | Upgrade
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| Dividends Paid | - | - | - | - | -3 | -2.84 | Upgrade
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| Other Financing Activities | - | - | - | 296 | -307 | -96.37 | Upgrade
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| Financing Cash Flow | 1,275 | -267 | 916 | 1,925 | 242 | 2,021 | Upgrade
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| Foreign Exchange Rate Adjustments | -902 | -938 | -270 | -153 | -115 | -37.58 | Upgrade
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| Net Cash Flow | 222 | 485 | -285 | 1,140 | 1,057 | 986.73 | Upgrade
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| Free Cash Flow | 6,191 | 4,631 | 2,486 | 392 | 935 | 314.29 | Upgrade
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| Free Cash Flow Growth | 43.54% | 86.28% | 534.18% | -58.07% | 197.49% | 135.70% | Upgrade
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| Free Cash Flow Margin | 33.48% | 32.00% | 23.59% | 5.55% | 23.53% | 13.69% | Upgrade
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| Free Cash Flow Per Share | 120.74 | 90.79 | 48.43 | 7.87 | 18.80 | 6.45 | Upgrade
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| Cash Interest Paid | 608 | 608 | 247 | 58 | 54 | 40.52 | Upgrade
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| Cash Income Tax Paid | 651 | 651 | 437 | 282 | 140 | 94.95 | Upgrade
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| Levered Free Cash Flow | 1,636 | 1,244 | -235.88 | -1,204 | -64.94 | -74.85 | Upgrade
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| Unlevered Free Cash Flow | 1,849 | 1,469 | -35.25 | -1,103 | 1.94 | -33.68 | Upgrade
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| Change in Net Working Capital | -408 | 72 | 721 | 1,068 | 67.07 | -73.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.