MercadoLibre, Inc. (LON:0K0E)
London
· Delayed Price · Currency is GBP · Price in USD 2,447.13
+31.63 (1.31%)
At close: May 9, 2025
MercadoLibre Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,061 | 1,911 | 987 | 482 | 83 | -1 | Upgrade
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| Depreciation & Amortization | 635 | 617 | 524 | 403 | 204 | 105 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -3 | - | 9 | - | Upgrade
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| Stock-Based Compensation | 285 | 261 | 167 | 84 | 89 | 131 | Upgrade
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| Provision & Write-off of Bad Debts | 2,087 | 1,858 | 1,050 | 1,073 | 435 | 133 | Upgrade
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| Other Operating Activities | 140 | 80 | 620 | 487 | 146 | 42 | Upgrade
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| Change in Accounts Receivable | -139 | -157 | -92 | -71 | -26 | 12 | Upgrade
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| Change in Inventory | -170 | -113 | -69 | 114 | -142 | -107 | Upgrade
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| Change in Accounts Payable | 1,323 | 1,595 | 1,225 | 449 | 380 | 584 | Upgrade
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| Change in Other Net Operating Assets | 1,215 | 1,866 | 731 | -81 | -213 | 283 | Upgrade
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| Operating Cash Flow | 7,437 | 7,918 | 5,140 | 2,940 | 965 | 1,182 | Upgrade
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| Operating Cash Flow Growth | 28.38% | 54.05% | 74.83% | 204.66% | -18.36% | 162.03% | Upgrade
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| Capital Expenditures | -860 | -860 | -509 | -455 | -573 | -247 | Upgrade
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| Cash Acquisitions | -6 | -6 | - | - | -51 | -7 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -36 | - | Upgrade
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| Investment in Securities | -2,718 | -2,748 | -836 | -1,671 | 425 | 333 | Upgrade
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| Other Investing Activities | 22 | 15 | -58 | -44 | -14 | 14 | Upgrade
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| Investing Cash Flow | -8,663 | -8,287 | -3,450 | -3,871 | -1,597 | -252 | Upgrade
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| Long-Term Debt Issued | - | 19,472 | 24,963 | 17,017 | 9,262 | 2,396 | Upgrade
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| Long-Term Debt Repaid | - | -17,512 | -24,874 | -15,953 | -8,667 | -1,790 | Upgrade
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| Net Debt Issued (Repaid) | 2,425 | 1,960 | 89 | 1,064 | 595 | 606 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,520 | - | Upgrade
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| Repurchase of Common Stock | -1 | -1 | -356 | -148 | -486 | -54 | Upgrade
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| Preferred Dividends Paid | - | - | - | - | - | -3 | Upgrade
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| Dividends Paid | - | - | - | - | - | -3 | Upgrade
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| Other Financing Activities | - | - | - | - | 296 | -307 | Upgrade
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| Financing Cash Flow | 2,424 | 1,959 | -267 | 916 | 1,925 | 242 | Upgrade
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| Foreign Exchange Rate Adjustments | -518 | -739 | -938 | -270 | -153 | -115 | Upgrade
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| Net Cash Flow | 680 | 851 | 485 | -285 | 1,140 | 1,057 | Upgrade
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| Free Cash Flow | 6,577 | 7,058 | 4,631 | 2,485 | 392 | 935 | Upgrade
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| Free Cash Flow Growth | 22.41% | 52.41% | 86.36% | 533.93% | -58.07% | 197.49% | Upgrade
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| Free Cash Flow Margin | 29.39% | 33.97% | 30.65% | 23.05% | 5.54% | 23.53% | Upgrade
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| Free Cash Flow Per Share | 129.73 | 139.22 | 90.79 | 48.41 | 7.87 | 18.80 | Upgrade
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| Cash Interest Paid | 456 | 456 | 608 | 247 | 58 | 54 | Upgrade
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| Cash Income Tax Paid | 1,052 | 1,052 | 651 | 437 | 282 | 140 | Upgrade
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| Levered Free Cash Flow | 1,687 | 346.25 | 1,381 | -97.75 | -1,204 | -64.94 | Upgrade
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| Unlevered Free Cash Flow | 1,790 | 449.38 | 1,489 | -13.38 | -1,103 | 1.94 | Upgrade
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| Change in Net Working Capital | 61 | 1,213 | 72 | 721 | 1,068 | 67.07 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.