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MercadoLibre, Inc. (MELI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1,709.86+1.86 (+0.11%)
At close: 04:00PM EDT
1,703.00 -6.86 (-0.40%)
After hours: 07:52PM 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
31/12/2019
Cash flows from operating activities
Net income
1,130,000
987,000
482,000
83,000
-1,000
-
Depreciation & amortisation
552,000
524,000
403,000
204,000
105,000
-
Deferred income taxes
-33,000
40,000
-97,000
-29,000
-70,000
-
Stock-based compensation
188,000
167,000
84,000
89,000
131,000
-
Change in working capital
2,323,000
1,795,000
411,000
-1,000
772,000
-
Accounts receivable
-102,000
-92,000
-71,000
-26,000
12,000
-
Inventory
-19,000
-69,000
114,000
-142,000
-107,000
-
Accounts payable
1,199,000
1,225,000
449,000
380,000
584,000
-
Other working capital
5,225,000
4,631,000
2,485,000
356,000
935,000
-
Other non-cash items
-202,000
-187,000
-28,000
40,000
-31,000
-
Net cash provided by operating activities
5,793,000
5,140,000
2,940,000
965,000
1,182,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-568,000
-509,000
-455,000
-609,000
-247,000
-
Acquisitions, net
-
0
0
-56,000
-7,000
-
Purchases of investments
-17,962,000
-18,994,000
-12,739,000
-7,391,000
-5,204,000
-
Sales/maturities of investments
16,724,000
18,100,000
11,024,000
7,807,000
5,551,000
-
Other investing activities
-2,572,000
-2,047,000
-1,701,000
-1,348,000
-345,000
-
Net cash used for investing activities
-4,378,000
-3,450,000
-3,871,000
-1,597,000
-252,000
-
Cash flows from financing activities
Debt repayment
-22,365,000
-24,874,000
-15,953,000
-8,664,000
-1,790,000
-
Common stock issued
-
0
0
1,520,000
0
-
Common stock repurchased
-295,000
-356,000
-148,000
-486,000
-54,000
-
Dividends paid
-
-
0
0
-3,000
-2,844
Other financing activities
-
-
-
296,000
-307,000
-96,367
Net cash used provided by (used for) financing activities
-155,000
-267,000
916,000
1,925,000
242,000
-
Net change in cash
294,000
485,000
-285,000
1,140,000
1,057,000
-
Cash at beginning of period
3,524,000
3,363,000
3,648,000
2,508,000
1,451,000
-
Cash at end of period
4,784,000
3,848,000
3,363,000
3,648,000
2,508,000
-
Free cash flow
Operating cash flow
5,793,000
5,140,000
2,940,000
965,000
1,182,000
-
Capital expenditure
-568,000
-509,000
-455,000
-609,000
-247,000
-
Free cash flow
5,225,000
4,631,000
2,485,000
356,000
935,000
-