DLOCAL LTD (DLO) Stock Cash Flow

NASDAQ:DLO • KYG290181018

Current stock price

13.64 USD
+0.11 (+0.81%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DLO Net Income ChartDLO Net Income over time chart
228.65M151.02M178.51M120.28M85.50M
Depreciation Amortization
DLO Depreciation Amortization ChartDLO Depreciation Amortization over time chart
26.26M17.39M12.22M8.15M4.75M
Change In Working Capital
DLO Change In Working Capital ChartDLO Change In Working Capital over time chart
109.82M-224.18M43.24M-6.20M12.77M
Interest Paid
DLO Interest Paid ChartDLO Interest Paid over time chart
16.12M2.78M578.00K177.00K142.00K
Taxes Paid
DLO Taxes Paid ChartDLO Taxes Paid over time chart
27.04M28.70M11.47M8.87M9.82M
Other non cash items
DLO Other non cash items ChartDLO Other non cash items over time chart
50.73M22.98M59.48M32.22M5.47M
OPERATING CASH FLOW
DLO OPERATING CASH FLOW ChartDLO OPERATING CASH FLOW over time chart
415.46M-32.78M293.45M154.45M108.49M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DLO Capital Expenditure ChartDLO Capital Expenditure over time chart
-36.78M-22.65M-18.23M-12.35M-48.02M
Other Investing Activity
DLO Other Investing Activity ChartDLO Other Investing Activity over time chart
42.10M4.89M-66.44M16.66M10.08M
INVESTING CASH FLOW
DLO INVESTING CASH FLOW ChartDLO INVESTING CASH FLOW over time chart
5.31M-17.75M-84.67M4.30M-37.94M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DLO Debt Issued/Reduced ChartDLO Debt Issued/Reduced over time chart
51.20M49.88M-1.10M-5.57M4.57M
Stock Issued/Repurchased
DLO Stock Issued/Repurchased ChartDLO Stock Issued/Repurchased over time chart
4.37M-99.21M-97.78M1.92M150.35M
Dividend Paid
DLO Dividend Paid ChartDLO Dividend Paid over time chart
-149.98MN/AN/AN/AN/A
Other Financing Activity
DLO Other Financing Activity ChartDLO Other Financing Activity over time chart
-26.66M-19.25M-34.99M-23.67M-1.17M
FINANCING CASH FLOW
DLO FINANCING CASH FLOW ChartDLO FINANCING CASH FLOW over time chart
-121.07M-68.59M-133.87M-27.33M153.75M
 
Exchange Rate Effect
DLO Exchange Rate Effect ChartDLO Exchange Rate Effect over time chart
-4.97M8.13M-6.85M466.00K171.00K
CHANGE IN CASH
DLO CHANGE IN CASH ChartDLO CHANGE IN CASH over time chart
294.73M-110.99M68.07M131.90M224.46M
 
FREE CASH FLOW
Operating Cash Flow
DLO Operating Cash Flow ChartDLO Operating Cash Flow over time chart
415.46M-32.78M293.45M154.45M108.49M
Capital Expenditure
DLO Capital Expenditure ChartDLO Capital Expenditure over time chart
-36.78M-22.65M-18.23M-12.35M-48.02M
FREE CASH FLOW
DLO FREE CASH FLOW ChartDLO FREE CASH FLOW over time chart
378.67M-55.43M275.23M142.10M60.47M

All data in USD

Charts

DLO Operating and Free Cash Flow chartDLO OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M