DLocal Limited
DLO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $151 | $179 | $109 | $86 |
| Dep. & Amort. | $17 | $12 | $8 | $5 |
| Deferred Tax | $0 | $0 | $0 | -$13 |
| Stock-Based Comp. | $24 | $12 | $0 | $8 |
| Change in WC | -$167 | $104 | $21 | $25 |
| Other Non-Cash | -$58 | -$14 | $31 | -$2 |
| Operating Cash Flow | -$33 | $293 | $168 | $108 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$12 | -$48 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$131 | -$118 | -$0 | $0 |
| Inv. Sales/Matur. | $108 | $1 | $0 | $8 |
| Other Inv. Act. | $7 | $32 | -$1 | $3 |
| Investing Cash Flow | -$18 | -$85 | -$13 | -$38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $50 | -$1 | -$5 | $5 |
| Stock Issued | $0 | $0 | $4 | $150 |
| Stock Repurch. | -$101 | -$98 | -$2 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$17 | -$35 | -$20 | -$1 |
| Financing Cash Flow | -$69 | -$134 | -$23 | $154 |
| Forex Effect | $8 | -$7 | $44 | $0 |
| Net Chg. in Cash | -$111 | $68 | $175 | $224 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $536 | $468 | $336 | $112 |
| End Cash | $425 | $536 | $512 | $336 |
| Free Cash Flow | -$55 | $275 | $167 | $60 |