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DLocal Limited (DLO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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14.25+0.21 (+1.50%)
At close: 04:00PM EDT
14.47 +0.22 (+1.54%)
After hours: 07:56PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
148,964
148,964
108,683
77,876
28,184
Depreciation & amortisation
12,225
12,225
8,147
4,747
992
Stock-based compensation
11,922
11,922
8,684
7,590
7,295
Change in working capital
104,302
104,302
20,779
25,147
49,314
Accounts receivable
-
-
-
-
-45,932
Accounts payable
194,619
194,619
130,714
134,295
89,888
Other working capital
275,228
275,228
142,099
60,469
84,604
Other non-cash items
-6,333
-6,333
3,555
-4,708
2,537
Net cash provided by operating activities
293,453
293,453
154,451
108,486
88,486
Cash flows from investing activities
Investments in property, plant and equipment
-18,225
-18,225
-12,352
-48,017
-3,882
Purchases of investments
-117,517
-117,517
-327
0
-
Sales/maturities of investments
1,487
1,487
-
7,520
7,089
Other investing activities
-
-
-665
-
-
Net cash used for investing activities
-84,667
-84,667
4,305
-37,941
3,650
Cash flows from financing activities
Debt repayment
-1,103
-1,103
-20,353
-430
-131
Common stock issued
0
0
0
150,265
0
Common stock repurchased
-97,929
-97,929
-2,021
0
0
Dividends paid
0
0
0
0
-15,000
Other financing activities
-34,414
-34,414
-21,897
-1,026
-47
Net cash used provided by (used for) financing activities
-133,871
-133,871
-27,327
153,748
-15,198
Net change in cash
74,915
74,915
131,429
224,293
76,938
Cash at beginning of period
468,092
468,092
336,197
111,733
34,765
Cash at end of period
536,160
536,160
468,092
336,197
111,733
Free cash flow
Operating cash flow
293,453
293,453
154,451
108,486
88,486
Capital expenditure
-18,225
-18,225
-12,352
-48,017
-3,882
Free cash flow
275,228
275,228
142,099
60,469
84,604