DLocal Limited

NASDAQ:DLO

14.48 (USD) • At close August 27, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operating Activities:
Net Income 50.99651.92929.68226.78256.29924.83235.95749.26153.56539.73123.29934.62534.87327.48625.66322.22719.30418.30612.6018.6227.4111.371
Depreciation & Amortization 5.545.2875.0164.0334.13.7623.6043.2372.8692.5152.4572.111.8571.7231.5071.3811.3440.5150.2480.1020.0690.126
Deferred Income Tax 000000-23.3712.682-2.80900-9.09700-2.367-1.156-5.862-3.301-0.59134.9166.55-1.974
Stock Based Compensation 4.9116.026.3396.2046.7764.4614.853.3221.4212.3293.811.5991.2412.0342.2362.6732.1160.5650.2560.1060.036.903
Change In Working Capital 62.15139.461-105.137-8.7916.0115.2317.892-42.60294.32144.691-81.01253.6684.99943.12413.4915.13719.696-13.17725.23-34.873-6.432-6.465
Accounts Receivables -13.04621.082-109.48748.999-69.322-32.836-51.154-13.594-50.761-9.074-11.565-33.13121.458-26.2-23.3916.385-78.287-20.062-10.371-35.022-6.586.041
Change In Inventory 00000051.15413.59450.7619.07411.565-1.198-21.4580000-0.64000-0.023
Change In Accounts Payables 76.94816.346-70.7-49.48967.26845.96452.654-48.174148.76141.378-15.73288.03-11.269.61632.684-2.5896.6337.55830.66500-12.631
Other Working Capital -1.7512.0334.35-8.3018.0640.004-44.7625.572-54.443.313-65.28-0.03316.199-26.492-19.1937.717-76.937-0.033-5.4350.1490.1480.148
Other Non Cash Items 0.861-7.286-77.03111.343-44.377-11.34532.508-17.926-9.863-4.73310.0783.388-9.3541.543-1.184-0.821-0.2940.487-0.07756.5719.316-0.063
Operating Cash Flow 124.45995.411-141.13139.57128.80839.96861.4417.974139.50484.533-41.36886.29333.61675.9139.34629.44136.3043.39537.66730.52720.394-0.102
Investing Activities:
Investments In Property Plant And Equipment -0.515-0.945-0.427-0.052-0.44-5.808-4.736-4.687-4.947-3.855-3.778-3.274-2.711-2.589-2.803-2.712-40.852-1.65-1.222-0.179-0.025-0.72
Acquisitions Net 000000004.33900-0.66500000-38.670000
Purchases Of Investments -94.59-51.3740-9.775-96.841-0.243-13.613-57.288-48.13900.236-0.236-0.900001.2150000
Sales Maturities Of Investments 86.55547.41609.79698.54401.4600.4781.045-0.6180.66500.61800-0.0017.05000-2.124
Other Investing Activites -1.943-1.461-23.632.0511.6312.1778.64620.45410.8166.825.8516.175.530.0061.551.28338.838-1.18915.27710.989-18.4120.066
Investing Cash Flow -10.493-6.364-24.0572.022.8941.391-9.703-41.521-37.4534.011.6912.661.919-1.965-1.253-1.429-2.015-33.24414.05510.81-18.437-2.778
Financing Activities:
Debt Repayment 5.7455.127-0.112-0.3710.026-0.095-0.315-0.5120-0.13-14.8640.022-0.055-0.0924.896-0.107-0.17-0.0490.002-0.046-0.044-0.043
Common Stock Issued 000000-0.0060.002000000.35800103.92546.340000
Common Stock Repurchased 000-19.316-81.75103.592-1.075-61.011-36.918-2.0210000-0.001000000
Dividends Paid -149.982000000000000000000-1500
Other Financing Activities -6.283-6.05331.67312.792-1.112-10.321-10.601-10.68-10.066-2.564-18.966-0.1928.6830.158-0.019-0.8630.258-0.463-0.007-0.014-0.043-0.003
Financing Cash Flow -150.52-0.92631.561-6.895-82.837-10.416-10.916-12.266-71.077-39.612-35.851-0.178.6280.0664.877-0.97104.01345.828-0.005-15.06-0.087-0.046
Other Information:
Effect Of Forex Changes On Cash 1.987-1.787-1.733-5.78410.3985.254-2.827-5.4080.5190.8691.322-0.47-0.242-0.1440.1720.0590.151-0.2110.0020.0030.031-0.006
Net Change In Cash -34.56786.334-135.3628.912-40.73736.19737.995-51.22131.49449.8-74.20688.31343.92173.86743.14227.101138.45315.76851.71926.281.901-2.932
Cash At End Of Period 476.939511.506425.172560.532531.62572.357536.16498.165549.386517.892468.092542.298453.985410.064336.197293.055265.954127.501111.73360.01433.73431.833