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MERCADOLIBRE INC (MELI) Stock Cash Flow

USA - Nasdaq - NASDAQ:MELI - US58733R1023 - Common Stock

2022.62 USD
+2.81 (+0.14%)
Last: 12/12/2025, 10:51:04 AM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MELI Net Income ChartMELI Net Income over time chart
2.08B1.91B987.00M482.00M83.30M
Depreciation Amortization
MELI Depreciation Amortization ChartMELI Depreciation Amortization over time chart
732.00M617.00M524.00M403.00M203.94M
Income Taxes - Deferred
MELI Income Taxes - Deferred ChartMELI Income Taxes - Deferred over time chart
-386.00M-243.00M-284.00M-97.00M-29.48M
Change In Working Capital
MELI Change In Working Capital ChartMELI Change In Working Capital over time chart
4.44B3.42B2.05B534.00M34.80M
Interest Paid
MELI Interest Paid ChartMELI Interest Paid over time chart
N/A456.00M608.00M247.00M57.59M
Taxes Paid
MELI Taxes Paid ChartMELI Taxes Paid over time chart
N/A1.05B651.00M437.00M282.11M
Other non cash items
MELI Other non cash items ChartMELI Other non cash items over time chart
2.96B2.21B1.86B1.62B672.48M
OPERATING CASH FLOW
MELI OPERATING CASH FLOW ChartMELI OPERATING CASH FLOW over time chart
9.83B7.92B5.14B2.94B965.04M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MELI Capital Expenditure ChartMELI Capital Expenditure over time chart
-1.22B-860.00M-509.00M-455.00M-609.50M
Other Investing Activity
MELI Other Investing Activity ChartMELI Other Investing Activity over time chart
-5.08B-7.43B-2.94B-3.42B-987.04M
INVESTING CASH FLOW
MELI INVESTING CASH FLOW ChartMELI INVESTING CASH FLOW over time chart
-6.31B-8.29B-3.45B-3.87B-1.60B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MELI Debt Issued/Reduced ChartMELI Debt Issued/Reduced over time chart
2.28B1.96B89.00M1.06B891.32M
Stock Issued/Repurchased
MELI Stock Issued/Repurchased ChartMELI Stock Issued/Repurchased over time chart
N/A-1.00M-356.00M-148.00M1.03B
Dividend Paid
MELI Dividend Paid ChartMELI Dividend Paid over time chart
N/AN/AN/A0.000.00
Other Financing Activity
MELI Other Financing Activity ChartMELI Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
MELI FINANCING CASH FLOW ChartMELI FINANCING CASH FLOW over time chart
2.28B1.96B-267.00M916.00M1.92B
 
Exchange Rate Effect
MELI Exchange Rate Effect ChartMELI Exchange Rate Effect over time chart
-83.00M-739.00M-938.00M-270.00M-153.75M
CHANGE IN CASH
MELI CHANGE IN CASH ChartMELI CHANGE IN CASH over time chart
5.72B851.00M485.00M-285.00M1.14B
 
FREE CASH FLOW
Operating Cash Flow
MELI Operating Cash Flow ChartMELI Operating Cash Flow over time chart
9.83B7.92B5.14B2.94B965.04M
Capital Expenditure
MELI Capital Expenditure ChartMELI Capital Expenditure over time chart
-1.22B-860.00M-509.00M-455.00M-609.50M
FREE CASH FLOW
MELI FREE CASH FLOW ChartMELI FREE CASH FLOW over time chart
8.61B7.06B4.63B2.48B355.55M

All data in USD

Charts

MELI Operating and Free Cash Flow chartMELI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 2B 4B 6B 8B