Mercadolibre Inc (MELI)
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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 | 1,997,000 | 1,911,000 | 987,000 | 482,000 | 83,000 |
| Depreciation Amortization | 818,000 | 617,000 | 524,000 | 403,000 | 204,000 |
| Income taxes - deferred | -469,000 | -243,000 | -284,000 | -97,000 | -29,000 |
| Accounts receivable | -1,508,000 | -2,687,000 | -1,413,000 | -1,155,000 | -1,089,000 |
| Accounts payable and accrued liabilities | 5,341,000 | 3,605,000 | 1,502,000 | 1,044,000 | 808,000 |
| Other Working Capital | 6,507,000 | 3,420,000 | 2,050,000 | 534,000 | 34,000 |
| Other Operating Activity | -570,000 | 1,295,000 | 1,774,000 | 1,729,000 | 954,000 |
| Operating Cash Flow | $12,116,000 | $7,918,000 | $5,140,000 | $2,940,000 | $965,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,343,000 | -860,000 | -509,000 | -455,000 | -573,000 |
| Net Acquisitions | N/A | -6,000 | N/A | N/A | -51,000 |
| Purchase Of Investment | -14,845,000 | -16,724,000 | -18,994,000 | -12,739,000 | -7,396,000 |
| Sale Of Investment | 16,593,000 | 13,991,000 | 18,100,000 | 11,024,000 | 7,807,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -36,000 |
| Other Investing Activity | -6,584,000 | -4,688,000 | -2,047,000 | -1,701,000 | -1,384,000 |
| Investing Cash Flow | $-6,179,000 | $-8,287,000 | $-3,450,000 | $-3,871,000 | $-1,597,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 44,050,000 | 19,472,000 | 24,963,000 | 17,017,000 | 9,262,000 |
| Debt Repayment | -41,145,000 | -17,512,000 | -24,874,000 | -15,953,000 | -8,667,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,520,000 |
| Common Stock Repurchased | -1,000 | -1,000 | -356,000 | -148,000 | -486,000 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 296,000 |
| Financing Cash Flow | $2,904,000 | $1,959,000 | $-267,000 | $916,000 | $1,925,000 |
| Exchange Rate Effect | -3,000 | -739,000 | -938,000 | -270,000 | -153,000 |
| Beginning Cash Position | 4,699,000 | 3,848,000 | 3,363,000 | 3,648,000 | 2,508,000 |
| End Cash Position | 13,537,000 | 4,699,000 | 3,848,000 | 3,363,000 | 3,648,000 |
| Net Cash Flow | $8,838,000 | $851,000 | $485,000 | $-285,000 | $1,140,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,116,000 | 7,918,000 | 5,140,000 | 2,940,000 | 965,000 |
| Capital Expenditure | -1,343,000 | -860,000 | -509,000 | -455,000 | -573,000 |
| Free Cash Flow | 10,773,000 | 7,058,000 | 4,631,000 | 2,485,000 | 392,000 |