Dlocal Ltd Cl A (DLO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 151,019 | 110,228 | 81,131 | 24,832 | 178,514 |
| Depreciation Amortization | 17,395 | 12,289 | 7,114 | 3,424 | 12,225 |
| Accounts receivable | -162,645 | -53,159 | -102,158 | -32,836 | -123,246 |
| Accounts payable and accrued liabilities | -6,957 | 63,743 | 113,232 | 45,964 | 194,619 |
| Other Working Capital | -167,221 | 12,450 | 21,241 | 15,231 | 104,302 |
| Other Operating Activity | 135,625 | -37,204 | -51,784 | -16,647 | -72,961 |
| Operating Cash Flow | $-32,784 | $108,347 | $68,776 | $39,968 | $293,453 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 98,097 | 1,481 | 1,460 | -243 | -116,030 |
| PPE Investments | -1,705 | -1,278 | -1,226 | -786 | -965 |
| Purchase Of Investment | -121,468 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -20,942 | -15,243 | -9,864 | -5,022 | -17,260 |
| Other Investing Activity | 7,324 | 6,102 | 4,051 | 2,420 | 32,328 |
| Investing Cash Flow | $-17,752 | $6,305 | $4,285 | $1,391 | $-84,667 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,428 | 16,775 | N/A | N/A | N/A |
| Common Stock Issued | 1,853 | 1,495 | 92 | N/A | 153 |
| Common Stock Repurchased | -101,067 | -101,067 | -81,751 | N/A | -97,929 |
| Other Financing Activity | -19,801 | -17,351 | -11,594 | -10,416 | -36,095 |
| Financing Cash Flow | $-68,587 | $-100,148 | $-93,253 | $-10,416 | $-133,871 |
| Exchange Rate Effect | 8,135 | 9,868 | 15,652 | 5,254 | -6,847 |
| Beginning Cash Position | 536,160 | 536,160 | 536,160 | 536,160 | 468,092 |
| End Cash Position | 425,172 | 560,532 | 531,620 | 572,357 | 536,160 |
| Net Cash Flow | $-110,988 | $24,372 | $-4,540 | $36,197 | $68,068 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,784 | 108,347 | 68,776 | 39,968 | 293,453 |
| Capital Expenditure | -1,705 | -1,278 | -1,226 | -786 | -965 |
| Free Cash Flow | -34,489 | 107,069 | 67,550 | 39,182 | 292,488 |