MercadoLibre Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2004
Net Income	987	482	83	-1	-172	-36.59	13.78	136.37	105.79	72.58	Upgrade
Depreciation & Amortization	524	403	204	105	73.32	45.79	40.92	29.02	23.21	16.95	Upgrade
Share-Based Compensation	0	0	0	1	0.4	0	0	0	0	0	Upgrade
Other Operating Activities	3,629	2,055	678	1,077	549.38	221.7	214.31	24.87	92.37	107.27	Upgrade
Operating Cash Flow	5,140	2,940	965	1,182	451.09	230.91	269.01	190.26	221.37	196.79	Upgrade
Operating Cash Flow Growth	74.83%	204.66%	-18.36%	162.03%	95.36%	-14.16%	41.39%	-14.05%	12.49%	38.09%	Upgrade
Capital Expenditures	-509	-454	-573	-247	-136.8	-97.56	-74.85	-76.94	-62.53	-34.43	Upgrade
Acquisitions	0	0	-56	-7	0	-4.2	-35.8	-7.28	-45.01	-40.81	Upgrade
Change in Investments	-2,941	-3,416	-932	2	-1,310.92	-570.51	88.04	0.41	-74.25	-246.29	Upgrade
Other Investing Activities	-	-1	-36	-	-0.07	-0.19	-0.03	-0.43	-1.75	-0.86	Upgrade
Investing Cash Flow	-3,450	-3,871	-1,597	-252	-1,447.79	-672.46	-22.64	-84.24	-183.54	-322.39	Upgrade
Dividends Paid	0	0	0	0	0	-6.62	-26.5	-24.42	-20.97	-28.3	Upgrade
Share Issuance / Repurchase	-356	-148	1,034	-54	1,866	0	0	0	-2.71	-1.94	Upgrade
Debt Issued / Paid	89	1,064	891	299	58.67	631.77	-24.41	4.75	-4.03	322.3	Upgrade
Other Financing Activities	-	-	-	-3	95.84	-16.26	-	-	-	-27.75	Upgrade
Financing Cash Flow	-267	916	1,925	242	2,021	608.88	-50.9	-19.67	-27.71	264.3	Upgrade
Exchange Rate Effect	-938	-270	-153	-115	-37.58	-90.9	-41.35	-19.09	-66.38	-55.84	Upgrade
Net Cash Flow	485	-285	1,140	1,057	986.73	76.44	154.12	67.26	-56.26	82.86	Upgrade
Free Cash Flow	4,631	2,486	392	935	314.29	133.35	194.16	113.32	158.84	162.37	Upgrade
Free Cash Flow Growth	86.28%	534.18%	-58.07%	197.49%	135.70%	-31.32%	71.34%	-28.66%	-2.17%	464.62%	Upgrade
Free Cash Flow Margin	32.00%	23.59%	5.55%	23.53%	13.69%	9.26%	15.96%	13.42%	24.37%	29.17%	Upgrade
Free Cash Flow Per Share	92.14	49.38	7.87	18.80	6.46	3.00	4.40	2.57	3.60	3.68	Upgrade

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).