MELI Stock Annual Cash Flow. Download in Excel
MercadoLibre Inc.
MELI 
NGS
Sector: Consumer Cyclical
Industry: Specialty Retail
2,482.39
USD
-99.35
(-3.85%)
Previous close: 2581.74 Open: 2540.01 Bid: 2470.0 Ask: 2515.15
52 week range
1,550.00 2,635.88
Mkt Cap: 131,928 M Avg Vol (90 Days): 428,091
Last updated: Monday 9th June 2025
Financials
MELI Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -237000.0 | -787000.0 | -2 M | -3 M | -4 M | -107 M | -142 M | 114 M | -69 M | -113 M |
| (Increase) Decrease in other current liabilities | 2 M | -45000.0 | 8 M | 28 M | 45 M | -35 M | -79 M | -82 M | -88 M | -114 M |
| (Increase) Decrease in other working capital | -2 M | -24 M | 31 M | -18 M | -50 M | -116 M | -175 M | -21 M | -16 M | -350 M |
| (Increase) Decrease in payables | 64 M | 48 M | 150 M | 90 M | 143 M | 584 M | 380 M | 449 M | 1,225 M | 1,595 M |
| (Increase) Decrease in receivables | -36 M | -15 M | -22 M | -27 M | -507000.0 | 12 M | -26 M | -71 M | -92 M | -157 M |
| Acquisitions | -45 M | -7 M | -9 M | -4 M | -7 M | -56 M | -6 M | |||
| Amortization of intangibles | 17 M | 10 M | 11 M | 11 M | 87 M | 15 M | 86 M | 138 M | 113 M | 114 M |
| AssetImpairmentCharge | 16 M | 14 M | 3 M | 133 M | 444 M | 1,085 M | 1,050 M | 1,858 M | ||
| CapitalExpenditureReported | 41 M | 69 M | 55 M | 93 M | 137 M | 247 M | 609 M | 455 M | 509 M | 860 M |
| Cash at beginning of period | 223 M | 167 M | 234 M | 388 M | 465 M | 1,451 M | 2,508 M | |||
| Cash at end of period | 167 M | 234 M | 388 M | 465 M | 1,451 M | 2,508 M | 3,648 M | -931 M | 1,690 M | -369 M |
| Cash flow | 221 M | 190 M | 269 M | 231 M | 451 M | 1,183 M | 965 M | 2,940 M | 5,140 M | 7,918 M |
| CashFlowFromContinuingInvestingActivities | -184 M | -84 M | -23 M | -672 M | -1,448 M | -252 M | -1,597 M | -3,871 M | -3,450 M | -8,287 M |
| ChangeInAccountPayable | 64 M | 48 M | 150 M | 90 M | 143 M | 584 M | 380 M | 449 M | 1,225 M | 1,595 M |
| ChangeInAccruedExpense | 335 M | 176 M | ||||||||
| ChangeInPayablesAndAccruedExpense | 64 M | 48 M | 150 M | 90 M | 143 M | 584 M | 380 M | 449 M | 1,560 M | 1,771 M |
| ChangeInPrepaidAssets | -4 M | -9 M | 9 M | -23 M | -18 M | 16 M | -13 M | 3 M | ||
| ChangeInWorkingCapital | 22 M | -2 M | 174 M | 47 M | 117 M | 355 M | -55 M | 389 M | 1,295 M | 1,037 M |
| ChangesInAccountReceivables | -36 M | -15 M | -22 M | -27 M | -507000.0 | 12 M | -26 M | -71 M | -92 M | -157 M |
| CommonStockDividendPaid | -21 M | -24 M | -26 M | -7 M | ||||||
| CommonStockPayments | -3 M | -720000.0 | -54 M | -486 M | ||||||
| Current deferred income taxes | 4 M | -6 M | -25 M | -93 M | 16 M | -70 M | -29 M | -97 M | -284 M | -243 M |
| Deferred income taxes | 4 M | -6 M | -25 M | -93 M | 16 M | -70 M | -29 M | -97 M | -284 M | -243 M |
| Depreciation | 23 M | 29 M | 41 M | 46 M | 73 M | 105 M | 204 M | 403 M | 524 M | 617 M |
| Depreciation unreconciled | 40 M | 39 M | 52 M | 57 M | 160 M | 120 M | 290 M | 541 M | 637 M | 731 M |
| DepreciationAndAmortization | 40 M | 39 M | 52 M | 57 M | 160 M | 120 M | 290 M | 541 M | 637 M | 731 M |
| Effect of exchange rate changes | -66 M | -19 M | -41 M | -91 M | -38 M | -116 M | -153 M | |||
| FinancingCashFlow | -28 M | -20 M | -51 M | 609 M | 2,021 M | 242 M | 1,925 M | 916 M | -267 M | 1,959 M |
| Free cash flow | 180 M | 121 M | 214 M | 138 M | 314 M | 936 M | 356 M | 2,485 M | 4,631 M | 7,058 M |
| GainLossOnSaleOfPPE | 4 M | |||||||||
| IncomeTaxPaidSupplementalData | 66 M | 74 M | 111 M | 99 M | 95 M | 140 M | 282 M | |||
| InterestPaidSupplementalData | 8 M | 8 M | 8 M | 20 M | 41 M | 54 M | 58 M | |||
| Issuance of capital stock | 1,867 M | 1,520 M | ||||||||
| IssuanceOfCapitalStock | 1,867 M | 1,520 M | ||||||||
| IssuanceOfDebt | -4 M | 5 M | 43 M | 645 M | 155 M | 606 M | 598 M | |||
| Net cash from financing activities | -28 M | -20 M | -51 M | 609 M | 2,021 M | 242 M | 1,925 M | 916 M | -267 M | 1,959 M |
| Net cash from investing activities | -184 M | -84 M | -23 M | -672 M | -1,448 M | -252 M | -1,597 M | -3,871 M | -3,450 M | -8,287 M |
| Net cash from operating activities | 221 M | 190 M | 269 M | 231 M | 451 M | 1,183 M | 965 M | 2,940 M | 5,140 M | 7,918 M |
| Net change in cash & cash equivalents | 10 M | 86 M | 195 M | 167 M | 1,024 M | 1,173 M | 1,293 M | -285 M | 485 M | 851 M |
| Net income from continuing operations | 106 M | 136 M | 14 M | -37 M | -172 M | -707000.0 | 83 M | 482 M | 987 M | 1,911 M |
| NetBusinessPurchaseAndSale | -45 M | -7 M | -36 M | -4 M | -7 M | -56 M | -6 M | |||
| NetCommonStockIssuance | -3 M | 1,866 M | -54 M | 1,034 M | ||||||
| NetForeignCurrencyExchangeGainLoss | 15 M | 5 M | 28 M | 11 M | 44 M | 89 M | 91 M | 411 M | 487 M | 286 M |
| NetIntangiblesPurchaseAndSale | -2 M | -431000.0 | -33000.0 | -192000.0 | -72000.0 | -93000.0 | -36 M | -1000000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | -98 M | -8 M | 68 M | -575 M | -1,311 M | 2 M | -932 M | -3,416 M | -2,941 M | -7,421 M |
| NetInvestmentPurchaseAndSale | -98 M | -8 M | 68 M | -575 M | -1,311 M | 2 M | -932 M | -3,416 M | -2,941 M | -7,421 M |
| NetIssuancePaymentsOfDebt | -4 M | 5 M | 43 M | 645 M | 155 M | 606 M | 598 M | |||
| NetLongTermDebtIssuance | -4 M | 5 M | 43 M | 645 M | 155 M | 606 M | 598 M | |||
| NetPPEPurchaseAndSale | -39 M | -69 M | -55 M | -93 M | -137 M | -247 M | -573 M | -454 M | -509 M | -860 M |
| NetPreferredStockIssuance | 99 M | |||||||||
| Operating (gains) losses | 24 M | 21 M | 51 M | 28 M | 94 M | 145 M | 126 M | 534 M | 742 M | 515 M |
| Other financing charges net | -67 M | -13 M | -96 M | -307 M | 293 M | |||||
| Other investing changes net | -23 M | -15 M | -92 M | -62 M | -174 M | -327 M | -1,342 M | -1,700 M | -2,047 M | -4,659 M |
| Other non-cash items | 24 M | 2 M | 3 M | 228 M | 236 M | 633 M | 550 M | 1,091 M | 1,763 M | 3,967 M |
| Payment of cash dividends | 21 M | 24 M | 26 M | 7 M | 3 M | 3 M | ||||
| PreferredStockDividendPaid | -3 M | -3 M | ||||||||
| PreferredStockIssuance | 99 M | |||||||||
| Purchase of Float term investments | -1,950 M | -3,501 M | -4,554 M | -3,176 M | -4,491 M | -5,200 M | -7,371 M | -12,694 M | -18,936 M | -16,710 M |
| Purchase of property plant & equipment | -41 M | -69 M | -55 M | -93 M | -137 M | -247 M | -609 M | -455 M | -509 M | -860 M |
| Purchase of short term investments | 5 M | 11 M | 48 M | 1,117 M | 630 M | 2,397 M | 9,262 M | |||
| PurchaseOfIntangibles | -2 M | -431000.0 | -33000.0 | -192000.0 | -72000.0 | -93000.0 | -36 M | -1000000.0 | ||
| PurchaseOfInvestment | -1,950 M | -3,501 M | -4,554 M | -3,176 M | -4,491 M | -5,204 M | -7,391 M | -12,739 M | -18,994 M | -16,724 M |
| PurchaseOfLongTermInvestments | -4 M | -20 M | -45 M | -58 M | -14 M | |||||
| PurchaseOfPPE | -39 M | -69 M | -55 M | -93 M | -137 M | -247 M | -573 M | -454 M | -509 M | -860 M |
| Repayment of debt | -9 M | -7 M | -5 M | -472 M | -475 M | -1,790 M | -8,664 M | |||
| RepaymentOfDebt | -9 M | -7 M | -5 M | -472 M | -475 M | -1,790 M | -8,664 M | |||
| Repurchase of capital stock | -3 M | -720000.0 | -54 M | -486 M | ||||||
| Revenue per share | 17 M | 10 M | 11 M | 11 M | 87 M | 15 M | 86 M | 138 M | 113 M | 114 M |
| Sale of short term investments | 1,876 M | 3,508 M | 4,714 M | 2,663 M | 3,354 M | 5,532 M | 7,801 M | 11,023 M | 18,100 M | 13,962 M |
| SaleOfBusiness | -27 M | |||||||||
| SaleOfInvestment | 1,876 M | 3,508 M | 4,714 M | 2,663 M | 3,354 M | 5,532 M | 7,801 M | 11,023 M | 18,100 M | 13,962 M |
| SaleOfPPE | 274000.0 | |||||||||
| StockBasedCompensation | 10 M | 23 M | 36 M | 28 M | 52 M | 130 M | 89 M | 84 M | 167 M | 261 M |
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