MercadoLibre, Inc.
MELI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,911,000 | $987,000 | $482,000 | $83,304 |
| Dep. & Amort. | $617,000 | $524,000 | $403,000 | $203,942 |
| Deferred Tax | -$243,000 | $40,000 | -$97,000 | -$29,481 |
| Stock-Based Comp. | $261,000 | $167,000 | $84,000 | $89,000 |
| Change in WC | $3,191,000 | $1,795,000 | $411,000 | -$312 |
| Other Non-Cash | $2,181,000 | $1,627,000 | $1,657,000 | $618,590 |
| Operating Cash Flow | $7,918,000 | $5,140,000 | $2,940,000 | $965,043 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$860,000 | -$509,000 | -$455,000 | -$609,496 |
| Net Acquisitions | -$6,000 | $0 | $0 | -$55,728 |
| Inv. Purchases | -$16,710,000 | -$18,936,000 | -$12,739,000 | -$7,390,489 |
| Inv. Sales/Matur. | $13,962,000 | $18,100,000 | $11,024,000 | $7,806,890 |
| Other Inv. Act. | -$4,673,000 | -$2,105,000 | -$1,701,000 | -$1,347,710 |
| Investing Cash Flow | -$8,287,000 | -$3,450,000 | -$3,871,000 | -$1,596,533 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,960,000 | $89,000 | $1,064,000 | $598,000 |
| Stock Issued | $0 | $0 | $0 | $1,520,000 |
| Stock Repurch. | -$1,000 | -$356,000 | -$148,000 | -$486,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $293,000 |
| Financing Cash Flow | $1,959,000 | -$267,000 | $916,000 | $1,925,000 |
| Forex Effect | -$739,000 | -$938,000 | -$270,000 | -$153,754 |
| Net Chg. in Cash | $851,000 | $485,000 | -$285,000 | $1,139,739 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,848,000 | $3,363,000 | $3,648,000 | $2,508,224 |
| End Cash | $4,699,000 | $3,848,000 | $3,363,000 | $3,647,963 |
| Free Cash Flow | $7,058,000 | $4,631,000 | $2,485,000 | $355,547 |