Dlocal Ltd Cl A (DLO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 228,654 | 151,019 | 178,514 | 120,283 | 85,500 |
| Depreciation Amortization | 26,260 | 17,395 | 12,225 | 8,147 | 4,294 |
| Accounts receivable | -90,153 | -162,645 | -123,246 | -49,438 | -115,355 |
| Accounts payable and accrued liabilities | 256,649 | -6,957 | 194,619 | 130,714 | 134,295 |
| Other Working Capital | 163,106 | -167,221 | 104,302 | 20,779 | 25,147 |
| Other Operating Activity | -169,059 | 135,625 | -72,961 | -76,034 | -25,395 |
| Operating Cash Flow | $415,457 | $-32,784 | $293,453 | $154,451 | $108,486 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 299,380 | 98,097 | -116,030 | -327 | 7,520 |
| PPE Investments | -2,282 | -1,705 | -965 | -987 | -1,949 |
| Purchase Of Investment | -283,536 | -121,468 | 0 | N/A | N/A |
| Purchase Sale Intangibles | -34,503 | -20,942 | -17,260 | -11,365 | -46,068 |
| Other Investing Activity | -8,250 | 7,324 | 32,328 | 5,619 | -43,512 |
| Investing Cash Flow | $5,312 | $-17,752 | $-84,667 | $4,305 | $-37,941 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 51,796 | 50,428 | N/A | 14,782 | 5,000 |
| Debt Repayment | N/A | N/A | N/A | -19,967 | N/A |
| Common Stock Issued | 4,371 | 1,853 | 153 | 3,939 | 150,346 |
| Common Stock Repurchased | N/A | -101,067 | -97,929 | -2,021 | N/A |
| Dividend Paid | -149,982 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -27,258 | -19,801 | -36,095 | -24,060 | -1,598 |
| Financing Cash Flow | $-121,073 | $-68,587 | $-133,871 | $-27,327 | $153,748 |
| Exchange Rate Effect | -4,970 | 8,135 | -6,847 | 466 | 171 |
| Beginning Cash Position | 425,172 | 536,160 | 468,092 | 336,197 | 111,733 |
| End Cash Position | 719,897 | 425,172 | 536,160 | 468,092 | 336,197 |
| Net Cash Flow | $294,725 | $-110,988 | $68,068 | $131,895 | $224,464 |
| Free Cash Flow | |||||
| Operating Cash Flow | 415,457 | -32,784 | 293,453 | 154,451 | 108,486 |
| Capital Expenditure | -2,282 | -1,705 | -965 | -987 | -1,949 |
| Free Cash Flow | 413,175 | -34,489 | 292,488 | 153,464 | 106,537 |