DLocal Limited
DLO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $151,019 | $178,514 | $108,683 | $85,500 |
| Dep. & Amort. | $17,395 | $12,225 | $8,147 | $4,747 |
| Deferred Tax | $0 | $0 | $0 | -$12,686 |
| Stock-Based Comp. | $23,780 | $11,922 | $0 | $7,590 |
| Change in WC | -$167,221 | $104,302 | $20,779 | $25,147 |
| Other Non-Cash | -$57,757 | -$13,510 | $30,640 | -$1,812 |
| Operating Cash Flow | -$32,784 | $293,453 | $168,249 | $108,486 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,705 | -$965 | -$12,352 | -$48,017 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$131,468 | -$117,517 | -$327 | $0 |
| Inv. Sales/Matur. | $108,097 | $1,487 | $0 | $7,520 |
| Other Inv. Act. | $7,324 | $32,328 | -$665 | $2,556 |
| Investing Cash Flow | -$17,752 | -$84,667 | -$13,344 | -$37,941 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $49,876 | -$1,103 | -$5,185 | $4,570 |
| Stock Issued | $0 | $0 | $3,939 | $150,265 |
| Stock Repurch. | -$101,067 | -$97,929 | -$2,021 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$17,396 | -$34,839 | -$20,209 | -$1,087 |
| Financing Cash Flow | -$68,587 | -$133,871 | -$23,476 | $153,748 |
| Forex Effect | $8,135 | -$6,847 | $44,069 | $171 |
| Net Chg. in Cash | -$110,988 | $68,068 | $175,498 | $224,464 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $536,160 | $468,092 | $336,408 | $111,733 |
| End Cash | $425,172 | $536,160 | $511,906 | $336,197 |
| Free Cash Flow | -$55,431 | $275,228 | $167,262 | $60,469 |