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MercadoLibre, Inc. (MELI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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824.59-40.65 (-4.70%)
As of 02:45PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
237,304
83,304
-707
-171,999
-36,585
Depreciation & amortisation
302,942
203,942
104,992
73,320
45,792
Deferred income taxes
-112,481
-29,481
-70,315
16,453
-92,585
Stock-based compensation
73,453
89,453
130,305
52,057
27,525
Change in working capital
-64,312
-312
772,828
354,924
265,299
Accounts receivable
-28,331
-26,331
12,069
-507
-27,105
Inventory
-14,382
-142,382
-106,981
-4,148
-3,015
Accounts payable
401,767
379,767
584,281
143,495
90,123
Other working capital
1,076,547
355,547
935,411
314,221
133,153
Other non-cash items
90,484
39,484
102,384
32,385
-6,403
Net cash provided by operating activities
1,640,043
965,043
1,182,552
451,091
230,907
Cash flows from investing activities
Investments in property, plant and equipment
-563,496
-609,496
-247,141
-136,870
-97,754
Acquisitions, net
-
-55,728
-6,937
0
-4,195
Purchases of investments
-8,368,489
-7,390,489
-5,204,011
-4,490,678
-3,176,078
Sales/maturities of investments
7,270,890
7,806,890
5,550,242
3,353,606
2,662,800
Other investing activities
-2,184,710
-1,347,710
-344,608
-173,848
-57,232
Net cash used for investing activities
-3,901,533
-1,596,533
-252,181
-1,447,790
-672,459
Cash flows from financing activities
Debt repayment
-11,204,212
-8,663,212
-1,790,221
-474,851
-472,268
Common stock issued
-
1,519,545
0
1,867,215
-
Common stock repurchased
-417,886
-485,886
-54,085
-720
-
Dividends paid
-
0
-3,356
-2,844
-6,624
Other financing activities
-
295,970
-306,789
-96,367
-29,099
Net cash used provided by (used for) financing activities
3,266,983
1,924,983
242,266
2,021,012
608,882
Net change in cash
821,739
1,139,739
1,056,800
986,729
76,435
Cash at beginning of period
1,431,000
2,508,224
1,451,424
464,695
388,260
Cash at end of period
2,436,493
3,647,963
2,508,224
1,451,424
464,695
Free cash flow
Operating cash flow
1,640,043
965,043
1,182,552
451,091
230,907
Capital expenditure
-563,496
-609,496
-247,141
-136,870
-97,754
Free cash flow
1,076,547
355,547
935,411
314,221
133,153