MercadoLibre, Inc. (MELI)
NASDAQ: MELI · Real-Time Price · USD
1,839.28
+4.06 (0.22%)
At close: Apr 27, 2026, 4:00 PM EDT
1,845.00
+5.72 (0.31%)
After-hours: Apr 27, 2026, 7:02 PM EDT

MercadoLibre Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,9971,91198748283
Depreciation & Amortization
818617524403204
Stock-Based Compensation
3032611678589
Other Adjustments
3,0751,9381,6671,559590
Change in Receivables
-1,508-2,687-1,413-1,155-1,089
Changes in Inventories
-235-113-69114-142
Changes in Accounts Payable
3,0792,8081,918577689
Changes in Other Operating Activities
4,5873,1831,359875541
Operating Cash Flow
12,1167,9185,1402,940965
Operating Cash Flow Growth
53.02%54.05%74.83%204.66%-18.36%
Capital Expenditures
-1,343-860-509-454-573
Purchases of Intangible Assets
----1-36
Proceeds from Sale of Intangible Assets
75----
Purchases of Investments
-14,754-16,710-18,936-12,694-7,371
Proceeds from Sale of Investments
16,59013,96218,10011,0237,801
Payments for Business Acquisitions
--6---51
Other Investing Activities
-6,747-4,673-2,105-1,745-1,367
Investing Cash Flow
-6,179-8,287-3,450-3,871-1,597
Long-Term Debt Issued
44,05019,47224,96317,0179,262
Long-Term Debt Repaid
-41,088-17,461-24,841-15,933-8,647
Net Long-Term Debt Issued (Repaid)
2,9622,0111221,084615
Issuance of Common Stock
----1,520
Repurchase of Common Stock
-1-1-356-148-489
Net Common Stock Issued (Repurchased)
-1-1-356-1481,031
Other Financing Activities
-57-51-33-20279
Financing Cash Flow
2,9041,959-2679161,925
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-3-739-938-270-153
Net Cash Flow
8,838851485-2851,140
Free Cash Flow
10,7737,0584,6312,486392
Free Cash Flow Growth
52.63%52.41%86.28%534.18%-58.07%
FCF Margin
37.29%33.97%30.65%23.06%5.55%
Free Cash Flow Per Share
212.50139.2290.7948.437.87
Levered Free Cash Flow
11,8659,5574,3293,0811,426
Unlevered Free Cash Flow
9,1557,7024,6212,176887.35
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q