Dlocal Ltd

NASDAQ DLO

Data sourced from iex and EODHD
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Dlocal Ltd Cash Flow Statement 2020 - 2024

This table shows the Cash Flow Statement for Dlocal Ltd going from 2020 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Income
M 18 36 49 54 40 19 32 31 26 26 22 19 18 13 9 7 1
Depreciation and Amortization
M 4 4 3 3 3 2 2 2 2 2 1 1 1 0 0 0 0
Non-Cash Items (Other)
M -11 33 -18 -10 -5 -17 3 -1 -1 -1 -1 0 0 0 57 19 0
Operating Cash Flow
M 40 61 8 140 85 -41 86 34 39 39 29 36 3 38 31 20 0
Capital Expenditures
M -6 -5 -5 -5 -4 -4 -3 -3 -3 -3 -3 -41 -2 -1 0 0 -1
Net Acquisitions
M - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - 20 -25 8 17 6 6 0 1 1 0 0 - 0 0 0
Investing Cash Flow
M - - 20 -25 8 17 6 6 0 1 1 0 0 - 0 0 0
Repayment/Issuance of Debt (Net)
M - - -1 0 0 0 0 9 0 5 0 0 0 - 0 0 0
Equity Repurchase (Common, Net)
M 0 0 -1 -61 -37 2 0 0 - - - - - - - - -
Dividends Paid
M 0 0 1 0 0 0 0 0 0 0 0 0 0 - 15 - 0
Other Financial Activities
M - -11 -10 -10 -3 -21 0 14 5 5 -1 0 0 0 0 0 0
Financing Cash Flow
M - -11 -10 -10 -3 -21 0 14 5 5 -1 0 0 0 0 0 0
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - -
Beginning Cash
M 536 498 549 518 468 542 454 410 293 293 266 128 112 60 34 32 35
Ending Cash
M 572 536 498 549 518 468 542 454 336 336 293 266 128 112 60 34 32
Stock-Based Compensation
M 4 5 3 1 2 4 2 1 2 2 3 2 1 0 0 0 7
Issuance/Purchase of Shares
M 0 0 -1 -61 -37 2 0 0 - - - - - - - - -
Capital Stock Change
M - - - - - 0 0 0 0 0 0 104 - - - - -
Working Capital
M 414 391 376 333 347 346 324 291 231 231 207 187 103 40 - - -
Free Cash Flow
M 34 57 3 135 81 -45 83 31 37 37 27 -5 2 36 30 20 -1

StockViz Staff

September 20, 2024

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