DLocal Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of DLocal Limited generated cash of $293,453,000, which is more than the previous year. Cash used in financing activities reached the amount of -$133,871,000 last year. Net change in cash is therefore $68,068,000.
Cash Flow
| 2019 | 30.72M | 118K | -19.34M |
|---|---|---|---|
| 2020 | 88.48M | 3.65M | -15.19M |
| 2021 | 108.48M | -37.94M | 153.74M |
| 2022 | 154.45M | 4.30M | -27.32M |
| 2023 | 293.45M | -84.66M | -133.87M |
DLO Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 468.09M | 336.19M | 111.73M | 34.76M | 23.30M |
Operating activities | |||||
Net income | 178.51M | 120.28M | 85.5M | 31.41M | 17.82M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 12.22M | 8.14M | 4.74M | 992K | 409K |
Stock-based compensation expense | 11.92M | 8.68M | 7.59M | 7.29M | 5.04M |
| Deferred income tax benefit | 11.92M | 8.68M | 7.59M | 7.29M | 5.04M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -123.24M | -49.43M | -115.35M | -45.93M | -10.96M |
Inventories | 123.24M | 49.43M | 115.35M | 4.76M | -1.11M |
Accounts payable | 194.61M | 130.71M | 134.29M | 89.88M | 20.28M |
Cash generated by operating activities | 293.45M | 154.45M | 108.48M | 88.48M | 30.72M |
Investing activities | |||||
Purchases Of Investments | -117.51M | -327K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -965K | -12.35M | -48.01M | -3.88M | -1.70M |
Acquisitions Net | 17.26M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -84.66M | 4.30M | -37.94M | 3.65M | 118K |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 150.26M | 0 | 14K |
Payments for dividends | 0 | 0 | 0 | -15M | -10M |
Repurchases of common stock | -97.92M | -2.02M | -638K | 0 | 0 |
Repayments of term debt | -1.10M | -5.57M | -430K | -131K | -9.32M |
Cash used in financing activities | -133.87M | -27.32M | 153.74M | -15.19M | -19.34M |
Net Change In Cash | 68.06M | 131.89M | 224.46M | 76.96M | 11.46M |
Cash at end of period | 536.16M | 468.09M | 336.19M | 111.73M | 34.76M |
| Data source | Data source | Data source |