Technology - Software - Infrastructure - NASDAQ - UY
$ 9.89
-3.04 %
$ 2.82 B
Market Cap
22.48
P/E
CASH FLOW STATEMENT
293 M
OPERATING CASH FLOW
-84.7 M
INVESTING CASH FLOW
-134 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
DLocal Limited
| Net Income | 179 M |
| Depreciation & Amortization | 12.2 M |
| Capital Expenditures | -18.2 M |
| Stock-Based Compensation | 11.9 M |
| Change in Working Capital | 104 M |
| Others | -104 M |
| Free Cash Flow | 275 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | 178.5 | 120.3 | 85.5 | 31.4 | 17.8 |
| Depreciation & Amortization | 12.2 | 8.1 | 4.7 | 1.0 | 0.4 |
| Deferred Income Tax | 0 | 0 | (12.7) | (0.2) | (1.1) |
| Stock Based Compensation | 11.9 | 8.7 | 7.6 | 7.3 | 5.0 |
| Other Operating Activities | (13.5) | (3.4) | (1.8) | (0.4) | (0.2) |
| Change in Working Capital | 104.3 | 20.8 | 25.1 | 49.3 | 8.7 |
| Cash From Operations | 293.5 | 154.5 | 108.5 | 88.5 | 30.7 |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (18.2) | (12.4) | (48.0) | (3.9) | (1.7) |
| Other Items | (66.4) | 16.7 | 10.1 | 7.5 | 1.8 |
| Cash From Investing Activities | (84.7) | 4.3 | (37.9) | 3.6 | 0.1 |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | (97.9) | (2.0) | 0 | 0 | 0 |
| Total Debt Repaid | (1.1) | (5.6) | 4.6 | (0.1) | (9.3) |
| Dividends Paid | 0 | 0 | 0 | (15.0) | (10.0) |
| Other Financing Activities | (34.8) | (19.7) | (1.1) | 67 K | 30 K |
| Cash From Financing Activities | (133.9) | (27.3) | 153.7 | (15.2) | (19.3) |
| CHANGE IN CASH | |||||
| Net Change In Cash | 68.1 | 131.9 | 224.5 | 77.0 | 11.5 |
| FREE CASH FLOW | |||||
| Free Cash Flow | 275.2 | 142.1 | 60.5 | 84.6 | 29.0 |