DLocal Cash Flow Statement 2019-2025 | DLO

Fifteen years of historical annual cash flow statements for DLocal (DLO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019
$151$179$120$85.50$31.42$17.82
$17.40$12.23$8.15$4.29$0.81$0.23
$-5.28$9.89$14.11$3.37$9.10$5.68
$12.11$22.11$22.26$7.66$9.91$5.91
$-162.65$-123.25$-49.44$-115.36$-45.93$-10.97
$0$0$0$0$0$0
$-6.96$195$131$134$89.89$20.28
$5.57$43.90$-56.25$0.90$-0.52$-0.62
$-167.22$104$20.78$25.15$49.31$8.70
$-32.78$293$154$108$88.49$30.72
$-1.71$-0.97$-0.99$-1.95$-0.88$-0.15
$-20.94$-17.26$-11.37$-46.07$-3.01$-1.55
$0$0$0$0$0$0
$0$0$0$0$0$0
$-121.47$-117.52$0$0$0$0
$-121.47$-117.52$0$0$0$0
$126$51.08$16.66$10.08$7.53$1.82
$-17.75$-84.67$4.31$-37.94$3.65$0.12
$0$0$-5.19$5.00$0$0
$-2.78$-1.10$-0.39$-0.43$-0.13$-9.33
$-2.78$-1.10$-5.57$4.57$-0.13$-9.33
$-99.21$-97.78$1.92$150$0$0.01
$-99.21$-97.78$1.92$150$0$0.01
$0$0$0$0$-15.00$-10.00
$33.41$-34.99$-23.67$-1.17$-0.07$-0.03
$-68.59$-133.87$-27.33$154$-15.20$-19.34
$-110.99$68.07$132$224$76.97$11.46
$23.78$11.92$8.68$7.59$7.30$5.05
$0$0$0$0$-15.00$-10.00