Dlocal Ltd Cl A (DLO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 151,019 | 178,514 | 120,283 | 85,500 | 31,418 |
| Depreciation Amortization | 17,395 | 12,225 | 8,147 | 4,294 | 811 |
| Accounts receivable | -162,645 | -123,246 | -49,438 | -115,355 | -45,932 |
| Accounts payable and accrued liabilities | -6,957 | 194,619 | 130,714 | 134,295 | 89,888 |
| Other Working Capital | -167,221 | 104,302 | 20,779 | 25,147 | 49,314 |
| Other Operating Activity | 135,625 | -72,961 | -76,034 | -25,395 | -37,013 |
| Operating Cash Flow | $-32,784 | $293,453 | $154,451 | $108,486 | $88,486 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,371 | -116,030 | -327 | 7,520 | 7,089 |
| PPE Investments | -1,705 | -965 | -987 | -1,949 | -876 |
| Purchase Of Investment | -10,000 | 0 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -20,942 | -17,260 | -11,365 | -46,068 | -3,006 |
| Other Investing Activity | 7,324 | 32,328 | 5,619 | -43,512 | -2,563 |
| Investing Cash Flow | $-17,752 | $-84,667 | $4,305 | $-37,941 | $3,650 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,428 | N/A | 14,782 | 5,000 | N/A |
| Debt Repayment | N/A | N/A | -19,967 | N/A | N/A |
| Common Stock Issued | 1,853 | 153 | 3,939 | 150,346 | N/A |
| Common Stock Repurchased | -101,067 | -97,929 | -2,021 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -15,000 |
| Other Financing Activity | -19,801 | -36,095 | -24,060 | -1,598 | -198 |
| Financing Cash Flow | $-68,587 | $-133,871 | $-27,327 | $153,748 | $-15,198 |
| Exchange Rate Effect | 8,135 | -6,847 | 466 | 171 | 30 |
| Beginning Cash Position | 536,160 | 468,092 | 336,197 | 111,733 | 34,765 |
| End Cash Position | 425,172 | 536,160 | 468,092 | 336,197 | 111,733 |
| Net Cash Flow | $-110,988 | $68,068 | $131,895 | $224,464 | $76,968 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,784 | 293,453 | 154,451 | 108,486 | 88,486 |
| Capital Expenditure | -1,705 | -965 | -987 | -1,949 | -876 |
| Free Cash Flow | -34,489 | 292,488 | 153,464 | 106,537 | 87,610 |