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MercadoLibre, Inc. (MELI)
NASDAQ: MELI · Real-Time Price · USD
1,834.00
-22.98 (-1.24%)
At close: Oct 16, 2026, 4:00 PM EDT
1,829.16
-4.84 (-0.26%)
After-hours: Oct 16, 2026, 7:59 PM EDT

MercadoLibre Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,8631,9971,91198748283
Depreciation & Amortization
985818617524403204
Loss (Gain) on Equity Investments
----3-9
Stock-Based Compensation
2803032611678489
Provision & Write-off of Bad Debts
4,3183,0911,8581,0501,073435
Other Operating Activities
-1,007-1680620487146
Change in Accounts Receivable
-1,986-1,508-2,687-1,413-71-26
Change in Inventory
-361-235-113-69114-142
Change in Accounts Payable
2,1021,4871,5951,225449380
Change in Other Net Operating Assets
7,7116,1794,3962,052-81-213
Operating Cash Flow
13,90512,1167,9185,1402,940965
Operating Cash Flow Growth
64.13%53.02%54.05%74.83%204.66%-18.36%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,496-1,343-860-509-455-573
Cash Acquisitions
---6---51
Sale (Purchase) of Intangibles
7575----36
Investment in Securities
2,1861,836-2,748-836-1,671425
Other Investing Activities
-167-8815-58-44-14
Investing Cash Flow
-7,274-6,179-8,287-3,450-3,871-1,597

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-44,05019,47224,96317,0179,262
Long-Term Debt Repaid
--41,145-17,512-24,874-15,953-8,667
Net Debt Issued (Repaid)
2,9312,9051,960891,064595
Issuance of Common Stock
-----1,520
Repurchase of Common Stock
-2-1-1-356-148-486
Other Financing Activities
-----296
Financing Cash Flow
2,9292,9041,959-2679161,925

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
315-3-739-938-270-153
Net Cash Flow
9,8758,838851485-2851,140

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
12,40910,7737,0584,6312,485392
Free Cash Flow Growth
68.03%52.63%52.41%86.36%533.93%-58.07%
Free Cash Flow Margin
35.27%37.29%33.97%30.65%23.05%5.54%
Free Cash Flow Per Share
244.77212.50139.2290.7948.417.87
Levered Free Cash Flow
353.38-2,4551,4913,670-97.75-1,204
Unlevered Free Cash Flow
485.88-2,3551,5943,778-13.38-1,103

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
61161145660824758
Cash Income Tax Paid
1,0131,0131,052651437282
Change in Working Capital
7,4665,9233,1911,795411-1
SEC Filings: 10-K · 10-Q