DLO Stock Annual Cash Flow. Download in Excel
DLocal Limited
DLO 
NGS
Sector: Information
Industry: Data Processing, Hosting, and Related Services
10.74
USD
0.10
(0.94%)
Previous close: 10.64 Open: 10.63 Bid: 10.51 Ask: 10.95
52 week range
6.57 18.76
Mkt Cap: 3,197 M Avg Vol (90 Days): 1,347,896
Last updated: Friday 22nd November 2024
Financials
DLO Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current assets | 581000.0 | -56 M | 45 M | |
| (Increase) Decrease in other current liabilities | -1 M | |||
| (Increase) Decrease in payables | 134 M | 131 M | 184 M | |
| (Increase) Decrease in receivables | -115 M | -49 M | -123 M | |
| Amortization of intangibles | 4 M | -7 M | 11 M | |
| AssetImpairmentCharge | 33000.0 | 42000.0 | 318000.0 | |
| CapitalExpenditureReported | 48 M | 12 M | 18 M | |
| Cash at beginning of period | 112 M | 336 M | 468 M | |
| Cash at end of period | 250 M | 274 M | 536 M | |
| Cash flow | 22 M | -43 M | 293 M | |
| CashFlowFromContinuingInvestingActivities | -38 M | 4 M | -85 M | |
| ChangeInAccountPayable | 134 M | 131 M | 195 M | |
| ChangeInPayablesAndAccruedExpense | 134 M | 131 M | 184 M | |
| ChangeInTaxPayable | -11 M | |||
| ChangeInWorkingCapital | 20 M | 25 M | 104 M | |
| ChangesInAccountReceivables | -115 M | -49 M | -123 M | |
| CommonStockPayments | -2 M | -98 M | ||
| Current deferred income taxes | 5 M | -4 M | -11 M | |
| Deferred income taxes | 5 M | -4 M | -11 M | |
| Depreciation | 377000.0 | -738000.0 | ||
| Depreciation unreconciled | 4 M | -8 M | 12 M | |
| DepreciationAndAmortization | 4 M | -8 M | 11 M | |
| Effect of exchange rate changes | -7 M | |||
| FinancingCashFlow | 154 M | -27 M | -134 M | |
| Free cash flow | 60 M | 142 M | 275 M | |
| Issuance of capital stock | 63 M | |||
| Issuance of debt | -20 M | -1 M | ||
| IssuanceOfCapitalStock | 63 M | |||
| IssuanceOfDebt | 5 M | -6 M | -1 M | |
| Net cash from financing activities | 154 M | -23 M | -134 M | |
| Net cash from investing activities | -38 M | 4 M | -85 M | |
| Net cash from operating activities | 108 M | 154 M | 293 M | |
| Net change in cash & cash equivalents | 224 M | 131 M | 75 M | |
| Net income from continuing operations | -20 M | 179 M | ||
| NetCapitalExpenditureDisposals | -18 M | |||
| NetCommonStockIssuance | 63 M | -2 M | -98 M | |
| NetForeignCurrencyExchangeGainLoss | 92 M | |||
| NetIntangiblesPurchaseAndSale | -46 M | -11 M | -17 M | |
| NetInvestmentPropertiesPurchaseAndSale | 3 M | 18 M | -116 M | |
| NetInvestmentPurchaseAndSale | 3 M | 18 M | -116 M | |
| NetIssuancePaymentsOfDebt | 5 M | -6 M | -1 M | |
| NetLongTermDebtIssuance | 5 M | 14 M | ||
| NetPPEPurchaseAndSale | -2 M | -987000.0 | -965000.0 | |
| Operating (gains) losses | 92 M | |||
| Other financing charges net | 14000.0 | 2 M | ||
| Other investing changes net | 3 M | 18 M | 50 M | |
| Other non-cash items | 5 M | -9 M | -66 M | |
| ProceedsFromStockOptionExercised | 87 M | -17 M | 153000.0 | |
| Purchase of property plant & equipment | -48 M | -12 M | ||
| Purchase of short term investments | 5 M | 15 M | ||
| PurchaseOfIntangibles | -46 M | -11 M | -17 M | |
| PurchaseOfInvestment | -118 M | |||
| PurchaseOfLongTermInvestments | -118 M | |||
| PurchaseOfPPE | -2 M | -987000.0 | -965000.0 | |
| Repayment of debt | -430000.0 | -386000.0 | ||
| RepaymentOfDebt | -430000.0 | -20 M | -1 M | |
| Repurchase of capital stock | -2 M | -98 M | ||
| Revenue per share | 4 M | -7 M | 11 M | |
| Sale of Float term investments | 1 M | |||
| SaleOfInvestment | 1 M | |||
| ShortTermDebtPayments | -20 M | -1 M | ||
| StockBasedCompensation | 8 M | -9 M | 12 M | |
| UnrealizedGainLossOnInvestmentSecurities | 16000.0 | -36000.0 | -79 M |
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