DLOCAL LTD (DLO) Stock Cash Flow
USA - NASDAQ:DLO - KYG290181018 - Common Stock
14.55 USD
+0.04 (+0.28%)
14.63 USD
+0.08 (+0.55%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 172.81M | 151.02M | 178.51M | 120.28M | 85.50M | |||
| Depreciation Amortization | 20.37M | 17.39M | 12.22M | 8.15M | 4.75M | |||
| Change In Working Capital | -141.22M | -224.18M | 43.24M | -6.20M | 12.77M | |||
| Interest Paid | 8.78M | 2.78M | 578.00K | 177.00K | 142.00K | |||
| Taxes Paid | 28.93M | 28.70M | 11.47M | 8.87M | 9.82M | |||
| Other non cash items | 66.35M | 22.98M | 59.48M | 32.22M | 5.47M | |||
| OPERATING CASH FLOW | 118.31M | -32.78M | 293.45M | 154.45M | 108.49M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -27.50M | -22.65M | -18.23M | -12.35M | -48.02M | |||
| Other Investing Activity | -11.39M | 4.89M | -66.44M | 16.66M | 10.08M | |||
| INVESTING CASH FLOW | -38.89M | -17.75M | -84.67M | 4.30M | -37.94M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 60.82M | 49.88M | -1.10M | -5.57M | 4.57M | |||
| Stock Issued/Repurchased | N/A | -99.21M | -97.78M | 1.92M | 150.35M | |||
| Other Financing Activity | -21.00M | -19.25M | -34.99M | -23.67M | -1.17M | |||
| FINANCING CASH FLOW | -126.78M | -68.59M | -133.87M | -27.33M | 153.75M | |||
| Exchange Rate Effect | -7.32M | 8.13M | -6.85M | 466.00K | 171.00K | |||
| CHANGE IN CASH | -54.68M | -110.99M | 68.07M | 131.90M | 224.46M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 118.31M | -32.78M | 293.45M | 154.45M | 108.49M | |||
| Capital Expenditure | -27.50M | -22.65M | -18.23M | -12.35M | -48.02M | |||
| FREE CASH FLOW | 90.81M | -55.43M | 275.23M | 142.10M | 60.47M | |||
All data in USD