DLocal Limited (DLO)
NASDAQ: DLO · Real-Time Price · USD
13.29
-0.18 (-1.34%)
At close: Dec 5, 2025, 4:00 PM EST
13.37
+0.08 (0.60%)
After-hours: Dec 5, 2025, 7:52 PM EST
DLocal Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 170.95 | 120.42 | 148.96 | 108.68 | 77.88 | 28.18 | Upgrade
|
| Depreciation & Amortization | 4.45 | 3.98 | 3.52 | 8.15 | 4.75 | 0.34 | Upgrade
|
| Other Amortization | 17.39 | 13.41 | 8.71 | - | - | 0.66 | Upgrade
|
| Loss (Gain) From Sale of Investments | -17.73 | -36.98 | -78.32 | -0.01 | 0.05 | -0.82 | Upgrade
|
| Stock-Based Compensation | 24.11 | 23.78 | 11.92 | 8.68 | 7.59 | 7.3 | Upgrade
|
| Other Operating Activities | 15.52 | 9.82 | 94.36 | 8.16 | -6.92 | 3.52 | Upgrade
|
| Change in Accounts Receivable | -192.04 | -162.65 | -123.25 | -49.44 | -115.36 | -45.93 | Upgrade
|
| Change in Accounts Payable | 148.24 | -6.96 | 194.62 | 130.71 | 134.3 | 89.89 | Upgrade
|
| Change in Income Taxes | -8.49 | -3.18 | -10.97 | -4.25 | 5.31 | 5.88 | Upgrade
|
| Change in Other Net Operating Assets | 7.49 | 5.57 | 43.9 | -56.25 | 0.9 | -0.52 | Upgrade
|
| Operating Cash Flow | 173.91 | -32.78 | 293.45 | 154.45 | 108.49 | 88.49 | Upgrade
|
| Operating Cash Flow Growth | 2.43% | - | 90.00% | 42.37% | 22.60% | 188.01% | Upgrade
|
| Capital Expenditures | -2.11 | -1.71 | -0.97 | -0.99 | -1.95 | -0.88 | Upgrade
|
| Sale (Purchase) of Intangibles | -29.31 | -20.94 | -17.26 | -11.37 | -46.07 | -3.01 | Upgrade
|
| Investment in Securities | -5.69 | -23.37 | -116.03 | -0.33 | 7.52 | 7.09 | Upgrade
|
| Other Investing Activities | 26.43 | 28.27 | 49.59 | 16.98 | 2.56 | 0.44 | Upgrade
|
| Investing Cash Flow | -10.69 | -17.75 | -84.67 | 4.31 | -37.94 | 3.65 | Upgrade
|
| Short-Term Debt Issued | - | 50.43 | - | 14.78 | 5 | - | Upgrade
|
| Total Debt Issued | 56.58 | 50.43 | - | 14.78 | 5 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.55 | -1.1 | -20.35 | -0.43 | -0.13 | Upgrade
|
| Total Debt Repaid | -1.62 | -0.55 | -1.1 | -20.35 | -0.43 | -0.13 | Upgrade
|
| Net Debt Issued (Repaid) | 54.95 | 49.88 | -1.1 | -5.57 | 4.57 | -0.13 | Upgrade
|
| Issuance of Common Stock | 1.77 | 1.85 | 0.15 | 3.94 | 150.35 | - | Upgrade
|
| Repurchase of Common Stock | - | -101.07 | -97.93 | -2.02 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -15 | Upgrade
|
| Other Financing Activities | -22.91 | -19.25 | -34.99 | -23.67 | -1.17 | -0.07 | Upgrade
|
| Financing Cash Flow | -116.17 | -68.59 | -133.87 | -27.33 | 153.75 | -15.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.12 | 8.14 | -6.85 | 0.47 | 0.17 | 0.03 | Upgrade
|
| Net Cash Flow | 43.94 | -110.99 | 68.07 | 131.9 | 224.46 | 76.97 | Upgrade
|
| Free Cash Flow | 171.81 | -34.49 | 292.49 | 153.46 | 106.54 | 87.61 | Upgrade
|
| Free Cash Flow Growth | 1.94% | - | 90.59% | 44.05% | 21.60% | 186.58% | Upgrade
|
| Free Cash Flow Margin | 17.89% | -4.62% | 44.97% | 36.63% | 43.64% | 84.13% | Upgrade
|
| Free Cash Flow Per Share | 0.57 | -0.11 | 0.96 | 0.49 | 0.34 | 0.31 | Upgrade
|
| Cash Interest Paid | 5.43 | 2.78 | 0.58 | 1.78 | 0.14 | 0.02 | Upgrade
|
| Cash Income Tax Paid | 27.18 | 28.7 | 11.48 | 8.87 | 9.82 | 2.15 | Upgrade
|
| Levered Free Cash Flow | 115.54 | -22.12 | 242.11 | 106.88 | 35.69 | 76.36 | Upgrade
|
| Unlevered Free Cash Flow | 115.86 | -21.81 | 242.47 | 106.99 | 35.78 | 76.37 | Upgrade
|
| Change in Working Capital | -44.8 | -167.22 | 104.3 | 20.78 | 25.15 | 49.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.