MercadoLibre Inc. (MELI)

NASDAQ: MELI · Real-Time Price · USD

2307.39

-23.46 (-1.01%)

At close: May 01, 2025, 2:55 PM

MercadoLibre Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.91B	987M	482M	83.3M	-707K	-172M	-36.59M	13.78M	136.37M
Depreciation & Amortization	617M	524M	403M	203.94M	104.99M	73.32M	45.79M	40.92M	29.02M
Stock-Based Compensation	261M	167M	84M	89M	131M	52.06M	27.52M	35.72M	22.98M
Other Working Capital	3.46B	2.05B	-81M	-211.37M	283.46M	216.08M	205.3M	-53.96M	-50.13M
Other Non-Cash Items	2.18B	1.63B	1.66B	618.14M	245.45M	126.34M	21.46M	130.27M	26.45M
Deferred Income Tax	-243M	40M	-97M	-29.48M	-70.31M	16.45M	-92.58M	-24.57M	-6.19M
Change in Working Capital	3.19B	1.79B	411M	-312K	772.83M	354.92M	265.3M	72.89M	-18.37M
Operating Cash Flow	7.92B	5.14B	2.94B	965.04M	1.18B	451.09M	230.91M	269.01M	190.26M
Capital Expenditures	-860M	-509M	-455M	-609.5M	-247.14M	-136.87M	-97.75M	-74.88M	-77.37M
Cash Acquisitions	-6M	n/a	n/a	-55.73M	-6.94M	-72K	-4.2M	-35.8M	-7.28M
Purchase of Investments	-16.71B	-18.94B	-12.74B	-7.39B	-5.2B	-4.49B	-3.18B	-4.55B	-3.5B
Sales Maturities Of Investments	13.96B	18.1B	11.02B	7.81B	5.55B	3.35B	2.66B	4.71B	3.51B
Other Investing Acitivies	-4.67B	-2.1B	-1.7B	-1.35B	-344.33M	-173.78M	-57.23M	-72.24M	-6.6M
Investing Cash Flow	-8.29B	-3.45B	-3.87B	-1.6B	-252.18M	-1.45B	-672.46M	-22.64M	-84.24M
Debt Repayment	1.96B	89M	1.06B	598M	606M	155.04M	644.61M	42.9M	4.75M
Common Stock Repurchased	-1M	-356M	-148M	-486M	-54.09M	-720K	-148.94M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-3.36M	-2.84M	-6.62M	-26.5M	-24.42M
Other Financial Acitivies	n/a	n/a	n/a	293M	-306.38M	1.87B	-29.1M	-67.31M	n/a
Financial Cash Flow	1.96B	-267M	916M	1.93B	242.27M	2.02B	608.88M	-50.9M	-19.67M
Net Cash Flow	851M	485M	-285M	1.14B	1.06B	986.73M	76.44M	154.12M	67.26M
Free Cash Flow	7.06B	4.63B	2.48B	355.55M	935.41M	314.22M	133.15M	194.13M	112.89M