DLocal Limited
NASDAQ:DLO
8.62 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 56.299 | 24.832 | 35.957 | 49.261 | 53.565 | 39.731 | 23.299 | 34.625 | 34.873 | 27.486 | 25.663 | 22.227 | 19.304 | 18.306 | 12.601 | 8.622 | 7.411 | 1.371 |
| Depreciation & Amortization
| 4.1 | 3.762 | 3.604 | 3.237 | 2.869 | 2.515 | 2.457 | 2.11 | 1.857 | 1.723 | 1.507 | 1.381 | 1.344 | 0.515 | 0.248 | 0.102 | 0.069 | 0.126 |
| Deferred Income Tax
| 0 | 0 | -23.37 | 12.682 | -2.809 | 0 | 0 | -9.097 | 0 | 0 | -2.367 | -1.156 | -5.862 | -3.301 | -0.591 | 34.916 | 6.55 | -1.974 |
| Stock Based Compensation
| 6.776 | 4.461 | 4.85 | 3.322 | 1.421 | 2.329 | 3.81 | 1.599 | 1.241 | 2.034 | 2.236 | 2.673 | 2.116 | 0.565 | 0.256 | 0.106 | 0.03 | 6.903 |
| Change In Working Capital
| 6.01 | 15.231 | 7.892 | -42.602 | 94.321 | 44.691 | -81.012 | 53.668 | 4.999 | 43.124 | 13.491 | 5.137 | 19.696 | -13.177 | 25.23 | -34.873 | -6.432 | -6.465 |
| Accounts Receivables
| 0 | -32.836 | -51.154 | -13.594 | -50.761 | -9.074 | -11.565 | -33.131 | 21.458 | -26.2 | -23.391 | 6.385 | -78.287 | -20.062 | -10.371 | -35.022 | -6.58 | 6.041 |
| Change In Inventory
| 0 | 0 | 51.154 | 13.594 | 50.761 | 9.074 | 11.565 | -1.198 | -21.458 | 0 | 0 | 0 | 0 | -0.64 | 0 | 0 | 0 | -0.023 |
| Change In Accounts Payables
| 67.268 | 45.964 | 52.654 | -48.174 | 148.761 | 41.378 | -15.732 | 88.03 | -11.2 | 69.616 | 32.684 | -2.58 | 96.633 | 7.558 | 30.665 | 0 | 0 | -12.631 |
| Other Working Capital
| -0.09 | 0.004 | -44.762 | 5.572 | -54.44 | 3.313 | -65.28 | -0.033 | 16.199 | -26.492 | -19.193 | 7.717 | -76.937 | -0.033 | -5.435 | 0.149 | 0.148 | 0.148 |
| Other Non Cash Items
| -9.185 | -11.345 | 32.508 | -17.926 | -9.863 | -4.733 | 10.078 | 3.388 | -9.354 | 1.543 | -1.184 | -0.821 | -0.294 | 0.487 | -0.077 | 56.57 | 19.316 | -0.063 |
| Operating Cash Flow
| 28.808 | 39.968 | 61.441 | 7.974 | 139.504 | 84.533 | -41.368 | 86.293 | 33.616 | 75.91 | 39.346 | 29.441 | 36.304 | 3.395 | 37.667 | 30.527 | 20.394 | -0.102 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.282 | -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
| 0 | 0 | 0 | 0 | 4.339 | 0 | 0 | -0.665 | 0 | 0 | 0 | 0 | 0 | -38.67 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -96.841 | -0.243 | -13.613 | -57.288 | -48.139 | 0 | 0.236 | -0.236 | -0.9 | 0 | 0 | 0 | 0 | 1.215 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 98.544 | 0 | 1.46 | 0 | 0.478 | 1.045 | -0.618 | 0.665 | 0 | 0.618 | 0 | 0 | -0.001 | 7.05 | 0 | 0 | 0 | -2.124 |
| Other Investing Activites
| 0 | 2.177 | 8.646 | 20.454 | 10.816 | 6.82 | 5.851 | 6.17 | 5.53 | 0.006 | 1.55 | 1.283 | 38.838 | -1.189 | 15.277 | 10.989 | -18.412 | 0.066 |
| Investing Cash Flow
| 2.894 | 1.391 | -9.703 | -41.521 | -37.453 | 4.01 | 1.691 | 2.66 | 1.919 | -1.965 | -1.253 | -1.429 | -2.015 | -33.244 | 14.055 | 10.81 | -18.437 | -2.778 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -0.026 | -0.095 | -0.315 | -0.512 | -0.146 | -0.13 | -14.864 | -0.022 | -5.419 | -0.092 | -0.104 | -0.107 | -0.17 | -0.049 | -0.002 | -0.046 | -0.044 | -0.043 |
| Common Stock Issued
| 0 | 0 | -0.006 | 0.002 | 0.085 | 0.069 | 0 | 0 | 0 | 0.358 | 0 | 0 | 103.925 | 46.34 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -81.751 | 0 | 3.592 | -1.075 | -61.011 | -36.918 | -2.021 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 0 | 0 |
| Other Financing Activities
| -1.16 | -10.278 | -10.601 | -9.607 | -9.92 | -2.564 | -18.966 | -0.148 | 14.047 | 0.158 | 4.981 | -0.863 | 0.258 | -0.463 | -0.003 | -0.014 | -0.043 | -0.003 |
| Financing Cash Flow
| -82.837 | -10.416 | -10.916 | -12.266 | -71.077 | -39.612 | -35.851 | -0.17 | 8.628 | 0.066 | 4.877 | -0.97 | 104.013 | 45.828 | -0.005 | -15.06 | -0.087 | -0.046 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 10.398 | 5.254 | -2.827 | -5.408 | 0.519 | 0.869 | 1.322 | -0.47 | -0.242 | -0.144 | 0.172 | 0.059 | 0.151 | -0.211 | 0.002 | 0.003 | 0.031 | -0.006 |
| Net Change In Cash
| -40.737 | 36.197 | 37.995 | -51.221 | 31.494 | 49.8 | -74.206 | 88.313 | 43.921 | 73.867 | 43.142 | 27.101 | 138.453 | 15.768 | 51.719 | 26.28 | 1.901 | -2.932 |
| Cash At End Of Period
| 531.62 | 572.357 | 536.16 | 498.165 | 549.386 | 517.892 | 468.092 | 542.298 | 453.985 | 410.064 | 336.197 | 293.055 | 265.954 | 127.501 | 111.733 | 60.014 | 33.734 | 31.833 |