DLocal Limited
NASDAQ:DLO
10.2 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 178.514 | 120.283 | 85.5 | 31.418 | 17.823 |
| Depreciation & Amortization
| 12.225 | 8.147 | 4.747 | 0.992 | 0.409 |
| Deferred Income Tax
| 0 | 0 | -12.686 | -0.174 | -1.065 |
| Stock Based Compensation
| 11.922 | 8.684 | 7.59 | 7.295 | 5.049 |
| Change In Working Capital
| 104.302 | 20.779 | 25.147 | 49.314 | 8.7 |
| Accounts Receivables
| -123.246 | -49.438 | -115.355 | -45.932 | -10.968 |
| Inventory
| 123.246 | 49.438 | 115.355 | 4.763 | -1.113 |
| Accounts Payables
| 194.619 | 130.714 | 134.295 | 89.888 | 20.284 |
| Other Working Capital
| -90.317 | -109.935 | -109.148 | 0.595 | 0.497 |
| Other Non Cash Items
| -13.51 | -3.442 | -1.812 | -0.359 | -0.193 |
| Operating Cash Flow
| 293.453 | 154.451 | 108.486 | 88.486 | 30.723 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -0.965 | -12.352 | -48.017 | -3.882 | -1.706 |
| Acquisitions Net
| 17.26 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -117.517 | -0.327 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.487 | 0 | 7.52 | 7.089 | 1.601 |
| Other Investing Activites
| 15.068 | 16.984 | 2.556 | 0.443 | 0.223 |
| Investing Cash Flow
| -84.667 | 4.305 | -37.941 | 3.65 | 0.118 |
| Financing Activities: | |||||
| Debt Repayment
| -1.103 | -5.571 | 4.57 | -0.131 | -9.326 |
| Common Stock Issued
| 0 | 0 | 150.265 | 0 | 0.014 |
| Common Stock Repurchased
| -97.929 | -2.021 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -15 | -10 |
| Other Financing Activities
| -34.839 | -19.735 | -1.087 | -0.067 | -0.03 |
| Financing Cash Flow
| -133.871 | -27.327 | 153.748 | -15.198 | -19.342 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -6.847 | 0.466 | 0.171 | 0.03 | -0.039 |
| Net Change In Cash
| 68.068 | 131.895 | 224.464 | 76.968 | 11.46 |
| Cash At End Of Period
| 536.16 | 468.092 | 336.197 | 111.733 | 34.765 |