DLocal Limited (DLO)
NASDAQ: DLO · Real-Time Price · USD
13.60
-0.19 (-1.38%)
At close: Apr 28, 2026, 4:00 PM EDT
13.57
-0.03 (-0.22%)
Pre-market: Apr 29, 2026, 4:06 AM EDT
DLocal 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 196.8 | 120.42 | 148.96 | 108.68 | 77.88 | Upgrade
|
| Depreciation & Amortization | 5.47 | 3.98 | 12.23 | 8.15 | 4.75 | Upgrade
|
| Other Amortization | 20.79 | 13.41 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -14.55 | -37.42 | -78.64 | -0.01 | 0.05 | Upgrade
|
| Stock-Based Compensation | 24.14 | 23.78 | 11.92 | 8.68 | 7.59 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.19 | 0.44 | 0.32 | - | - | Upgrade
|
| Other Operating Activities | 17.51 | 9.82 | 94.36 | 8.16 | -6.92 | Upgrade
|
| Change in Accounts Receivable | -90.15 | -162.65 | -123.25 | -49.44 | -115.36 | Upgrade
|
| Change in Accounts Payable | 256.65 | -6.96 | 194.62 | 130.71 | 134.3 | Upgrade
|
| Change in Income Taxes | -5.57 | -3.18 | -10.97 | -4.25 | 5.31 | Upgrade
|
| Change in Other Net Operating Assets | 2.18 | 5.57 | 43.9 | -56.25 | 0.9 | Upgrade
|
| Operating Cash Flow | 415.46 | -32.78 | 293.45 | 154.45 | 108.49 | Upgrade
|
| Operating Cash Flow Growth | - | - | 90.00% | 42.37% | 22.60% | Upgrade
|
| Capital Expenditures | -2.28 | -1.71 | -0.97 | -0.99 | -1.95 | Upgrade
|
| Sale (Purchase) of Intangibles | -34.5 | -20.94 | -17.26 | -11.37 | -46.07 | Upgrade
|
| Investment in Securities | 15.84 | -23.37 | -116.03 | -0.33 | 7.52 | Upgrade
|
| Other Investing Activities | 26.25 | 28.27 | 49.59 | 16.98 | 2.56 | Upgrade
|
| Investing Cash Flow | 5.31 | -17.75 | -84.67 | 4.31 | -37.94 | Upgrade
|
| Short-Term Debt Issued | 51.8 | 50.43 | - | 14.78 | 5 | Upgrade
|
| Total Debt Issued | 51.8 | 50.43 | - | 14.78 | 5 | Upgrade
|
| Long-Term Debt Repaid | -0.6 | -0.55 | -1.1 | -20.35 | -0.43 | Upgrade
|
| Total Debt Repaid | -0.6 | -0.55 | -1.1 | -20.35 | -0.43 | Upgrade
|
| Net Debt Issued (Repaid) | 51.2 | 49.88 | -1.1 | -5.57 | 4.57 | Upgrade
|
| Issuance of Common Stock | 4.37 | 1.85 | 0.15 | 3.94 | 150.35 | Upgrade
|
| Repurchase of Common Stock | - | -101.07 | -97.93 | -2.02 | - | Upgrade
|
| Other Financing Activities | -26.66 | -19.25 | -34.99 | -23.67 | -1.17 | Upgrade
|
| Financing Cash Flow | -121.07 | -68.59 | -133.87 | -27.33 | 153.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.97 | 8.14 | -6.85 | 0.47 | 0.17 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 294.73 | -110.99 | 68.07 | 131.9 | 224.46 | Upgrade
|
| Free Cash Flow | 413.18 | -34.49 | 292.49 | 153.46 | 106.54 | Upgrade
|
| Free Cash Flow Growth | - | - | 90.59% | 44.05% | 21.60% | Upgrade
|
| Free Cash Flow Margin | 37.78% | -4.62% | 44.97% | 36.63% | 43.64% | Upgrade
|
| Free Cash Flow Per Share | 1.37 | -0.11 | 0.96 | 0.49 | 0.34 | Upgrade
|
| Cash Interest Paid | 24.97 | 17.8 | 29.02 | 1.78 | 0.14 | Upgrade
|
| Cash Income Tax Paid | 27.04 | 28.7 | 11.48 | 8.87 | 9.82 | Upgrade
|
| Levered Free Cash Flow | 332.32 | -22.12 | 242.11 | 106.88 | 35.69 | Upgrade
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| Unlevered Free Cash Flow | 332.48 | -21.81 | 242.47 | 106.99 | 35.78 | Upgrade
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| Change in Working Capital | 163.11 | -167.22 | 104.3 | 20.78 | 25.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.