MercadoLibre, Inc.
MELI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,911 | $987 | $482 | $83 |
| Dep. & Amort. | $617 | $524 | $403 | $204 |
| Deferred Tax | -$243 | $40 | -$97 | -$29 |
| Stock-Based Comp. | $261 | $167 | $84 | $89 |
| Change in WC | $3,191 | $1,795 | $411 | -$0 |
| Other Non-Cash | $2,181 | $1,627 | $1,657 | $619 |
| Operating Cash Flow | $7,918 | $5,140 | $2,940 | $965 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$860 | -$509 | -$455 | -$609 |
| Net Acquisitions | -$6 | $0 | $0 | -$56 |
| Inv. Purchases | -$16,710 | -$18,936 | -$12,739 | -$7,390 |
| Inv. Sales/Matur. | $13,962 | $18,100 | $11,024 | $7,807 |
| Other Inv. Act. | -$4,673 | -$2,105 | -$1,701 | -$1,348 |
| Investing Cash Flow | -$8,287 | -$3,450 | -$3,871 | -$1,597 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,960 | $89 | $1,064 | $598 |
| Stock Issued | $0 | $0 | $0 | $1,520 |
| Stock Repurch. | -$1 | -$356 | -$148 | -$486 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $293 |
| Financing Cash Flow | $1,959 | -$267 | $916 | $1,925 |
| Forex Effect | -$739 | -$938 | -$270 | -$154 |
| Net Chg. in Cash | $851 | $485 | -$285 | $1,140 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,848 | $3,363 | $3,648 | $2,508 |
| End Cash | $4,699 | $3,848 | $3,363 | $3,648 |
| Free Cash Flow | $7,058 | $4,631 | $2,485 | $356 |