MercadoLibre, Inc. (FRA:MLB1)
Germany
· Delayed Price · Currency is EUR 1,500.60
-29.40 (-1.92%)
At close: Mar 9, 2026
MercadoLibre Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,997 | 1,911 | 987 | 482 | 83 | Upgrade
|
| Depreciation & Amortization | 818 | 617 | 524 | 403 | 204 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -3 | - | 9 | Upgrade
|
| Stock-Based Compensation | 303 | 261 | 167 | 84 | 89 | Upgrade
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| Provision & Write-off of Bad Debts | 3,091 | 1,858 | 1,050 | 1,073 | 435 | Upgrade
|
| Other Operating Activities | -16 | 80 | 620 | 487 | 146 | Upgrade
|
| Change in Accounts Receivable | -1,508 | -2,687 | -1,413 | -71 | -26 | Upgrade
|
| Change in Inventory | -235 | -113 | -69 | 114 | -142 | Upgrade
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| Change in Accounts Payable | 1,487 | 1,595 | 1,225 | 449 | 380 | Upgrade
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| Change in Other Net Operating Assets | 6,179 | 4,396 | 2,052 | -81 | -213 | Upgrade
|
| Operating Cash Flow | 12,116 | 7,918 | 5,140 | 2,940 | 965 | Upgrade
|
| Operating Cash Flow Growth | 53.02% | 54.05% | 74.83% | 204.66% | -18.36% | Upgrade
|
| Capital Expenditures | -1,343 | -860 | -509 | -455 | -573 | Upgrade
|
| Cash Acquisitions | - | -6 | - | - | -51 | Upgrade
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| Sale (Purchase) of Intangibles | 75 | - | - | - | -36 | Upgrade
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| Investment in Securities | 1,836 | -2,748 | -836 | -1,671 | 425 | Upgrade
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| Other Investing Activities | -88 | 15 | -58 | -44 | -14 | Upgrade
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| Investing Cash Flow | -6,179 | -8,287 | -3,450 | -3,871 | -1,597 | Upgrade
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| Long-Term Debt Issued | 44,050 | 19,472 | 24,963 | 17,017 | 9,262 | Upgrade
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| Long-Term Debt Repaid | -41,145 | -17,512 | -24,874 | -15,953 | -8,667 | Upgrade
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| Net Debt Issued (Repaid) | 2,905 | 1,960 | 89 | 1,064 | 595 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,520 | Upgrade
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| Repurchase of Common Stock | -1 | -1 | -356 | -148 | -486 | Upgrade
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| Other Financing Activities | - | - | - | - | 296 | Upgrade
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| Financing Cash Flow | 2,904 | 1,959 | -267 | 916 | 1,925 | Upgrade
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| Foreign Exchange Rate Adjustments | -3 | -739 | -938 | -270 | -153 | Upgrade
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| Net Cash Flow | 8,838 | 851 | 485 | -285 | 1,140 | Upgrade
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| Free Cash Flow | 10,773 | 7,058 | 4,631 | 2,485 | 392 | Upgrade
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| Free Cash Flow Growth | 52.63% | 52.41% | 86.36% | 533.93% | -58.07% | Upgrade
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| Free Cash Flow Margin | 37.29% | 33.97% | 30.65% | 23.05% | 5.54% | Upgrade
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| Free Cash Flow Per Share | 212.50 | 139.22 | 90.79 | 48.41 | 7.87 | Upgrade
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| Cash Interest Paid | 611 | 456 | 608 | 247 | 58 | Upgrade
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| Cash Income Tax Paid | 1,013 | 1,052 | 651 | 437 | 282 | Upgrade
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| Levered Free Cash Flow | -2,455 | 1,491 | 3,670 | -97.75 | -1,204 | Upgrade
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| Unlevered Free Cash Flow | -2,355 | 1,594 | 3,778 | -13.38 | -1,103 | Upgrade
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| Change in Working Capital | 5,923 | 3,191 | 1,795 | 411 | -1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.