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MercadoLibre, Inc. (MELI)
NASDAQ: MELI · Real-Time Price · USD
1,510.00
-20.28 (-1.33%)
At close: Nov 6, 2026, 4:00 PM EST
1,514.98
+4.98 (0.33%)
After-hours: Nov 6, 2026, 7:59 PM EST

MercadoLibre Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,8901,9971,91198748283
Depreciation & Amortization
1,082818617524403204
Loss (Gain) on Equity Investments
----3-9
Stock-Based Compensation
2863032611678489
Provision & Write-off of Bad Debts
4,8453,0911,8581,0501,073435
Other Operating Activities
-1,172-1680620487146
Change in Accounts Receivable
-2,578-1,508-2,687-1,413-71-26
Change in Inventory
-492-235-113-69114-142
Change in Accounts Payable
2,3811,4871,5951,225449380
Change in Other Net Operating Assets
7,6546,1794,3962,052-81-213
Operating Cash Flow
13,89612,1167,9185,1402,940965
Operating Cash Flow Growth
41.35%53.02%54.05%74.83%204.66%-18.36%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,642-1,343-860-509-455-573
Cash Acquisitions
---6---51
Sale (Purchase) of Intangibles
7575----36
Investment in Securities
3241,836-2,748-836-1,671425
Other Investing Activities
-181-8815-58-44-14
Investing Cash Flow
-9,709-6,179-8,287-3,450-3,871-1,597

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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)
5,1932,9051,960891,064595
Issuance of Common Stock
-----1,520
Repurchase of Common Stock
-1-1-1-356-148-486
Other Financing Activities
-----296
Financing Cash Flow
5,1922,9041,959-2679161,925

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
143-3-739-938-270-153
Net Cash Flow
9,5228,838851485-2851,140

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
12,25410,7737,0584,6312,485392
Free Cash Flow Growth
42.32%52.63%52.41%86.36%533.93%-58.07%
Free Cash Flow Margin
31.81%37.29%33.97%30.65%23.05%5.54%
Free Cash Flow Per Share
241.71212.50139.2290.7948.417.87
Levered Free Cash Flow
-2,573-2,4551,4913,670-97.75-1,204
Unlevered Free Cash Flow
-2,426-2,3551,5943,778-13.38-1,103

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
6,9655,9233,1911,795411-1
SEC Filings: 10-K · 10-Q