Dlocal Ltd Cl A (DLO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 142,557 | 93,296 | 39,731 | 120,283 | 96,984 |
| Depreciation Amortization | 8,621 | 5,384 | 2,515 | 8,147 | 5,339 |
| Accounts receivable | -72,092 | -59,386 | -9,074 | -49,438 | -37,873 |
| Accounts payable and accrued liabilities | 141,965 | 190,139 | 41,378 | 130,714 | 146,446 |
| Other Working Capital | 96,410 | 139,012 | 44,691 | 20,779 | 101,791 |
| Other Operating Activity | -85,449 | -144,407 | -34,708 | -76,034 | -116,868 |
| Operating Cash Flow | $232,012 | $224,038 | $84,533 | $154,451 | $195,819 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -103,904 | -46,616 | 1,045 | -327 | -518 |
| PPE Investments | -986 | -657 | -49 | -987 | -859 |
| Purchase Sale Intangibles | -12,503 | -8,145 | -3,806 | -11,365 | -7,715 |
| Other Investing Activity | 29,926 | 13,830 | 3,014 | 5,619 | 3,991 |
| Investing Cash Flow | $-74,964 | $-33,443 | $4,010 | $4,305 | $2,614 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 14,782 | 14,782 |
| Debt Repayment | N/A | N/A | N/A | -19,967 | -5,364 |
| Common Stock Issued | 153 | 153 | 69 | 3,939 | 3,724 |
| Common Stock Repurchased | -97,929 | -97,929 | -36,918 | -2,021 | N/A |
| Other Financing Activity | -25,179 | -12,913 | -2,763 | -24,060 | -4,618 |
| Financing Cash Flow | $-122,955 | $-110,689 | $-39,612 | $-27,327 | $8,524 |
| Exchange Rate Effect | -4,020 | 1,388 | 869 | 466 | -856 |
| Beginning Cash Position | 468,092 | 468,092 | 468,092 | 336,197 | 336,197 |
| End Cash Position | 498,165 | 549,386 | 517,892 | 468,092 | 542,298 |
| Net Cash Flow | $30,073 | $81,294 | $49,800 | $131,895 | $206,101 |
| Free Cash Flow | |||||
| Operating Cash Flow | 232,012 | 224,038 | 84,533 | 154,451 | 195,819 |
| Capital Expenditure | -986 | -657 | -49 | -987 | -859 |
| Free Cash Flow | 231,026 | 223,381 | 84,484 | 153,464 | 194,960 |