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MercadoLibre, Inc. (MELI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1,749.17+10.02 (+0.58%)
At close: 04:00PM EDT
1,747.70 -1.47 (-0.08%)
After hours: 07:56PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
Other financing activities
-
-
-
296,000
-307,000
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