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MercadoLibre, Inc. (MELI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1,580.71-3.89 (-0.25%)
As of 09:35AM EST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
987,000
482,000
83,304
-707
-171,999
Depreciation & amortisation
511,000
403,000
203,942
104,992
73,320
Deferred income taxes
-85,000
-97,000
-29,481
-70,315
16,453
Stock-based compensation
84,000
85,000
89,453
130,305
52,057
Change in working capital
1,461,000
411,000
-312
772,828
354,924
Accounts receivable
-90,000
-71,000
-26,331
12,069
-507
Inventory
-73,000
114,000
-142,382
-106,981
-4,148
Accounts payable
904,000
449,000
379,767
584,281
143,495
Other working capital
4,313,000
2,485,000
355,547
935,411
314,221
Other non-cash items
-140,000
-29,000
39,484
102,384
32,385
Net cash provided by operating activities
4,754,000
2,940,000
965,043
1,182,552
451,091
Cash flows from investing activities
Investments in property, plant and equipment
-441,000
-455,000
-609,496
-247,141
-136,870
Acquisitions, net
-
0
-55,728
-6,937
0
Purchases of investments
-19,055,000
-12,739,000
-7,390,489
-5,204,011
-4,490,678
Sales/maturities of investments
18,010,000
11,024,000
7,806,890
5,550,242
3,353,606
Other investing activities
-1,696,000
-1,701,000
-1,347,710
-344,608
-173,848
Net cash used for investing activities
-3,182,000
-3,871,000
-1,596,533
-252,181
-1,447,790
Cash flows from financing activities
Debt repayment
-23,892,000
-15,953,000
-8,663,212
-1,790,221
-474,851
Common stock issued
-
0
1,519,545
0
1,867,215
Common stock repurchased
-389,000
-148,000
-485,886
-54,085
-720
Dividends paid
-
0
0
-3,356
-2,844
Other financing activities
-
-
295,970
-306,789
-96,367
Net cash used provided by (used for) financing activities
-352,000
916,000
1,924,983
242,266
2,021,012
Net change in cash
728,000
-285,000
1,139,739
1,056,800
986,729
Cash at beginning of period
2,528,000
3,648,000
2,508,224
1,451,424
464,695
Cash at end of period
3,748,000
3,363,000
3,647,963
2,508,224
1,451,424
Free cash flow
Operating cash flow
4,754,000
2,940,000
965,043
1,182,552
451,091
Capital expenditure
-441,000
-455,000
-609,496
-247,141
-136,870
Free cash flow
4,313,000
2,485,000
355,547
935,411
314,221