MercadoLibre, Inc. (MELI)
USD 1716.38
(-5.13%)
USD 1716.38
(-5.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.44 Billion | 2.94 Billion | 965.04 Million | 1.18 Billion | 451.09 Million | 230.9 Million |
| Net Income | 987 Million | 482 Million | 83.3 Million | -707 Thousand | -171.99 Million | -36.58 Million |
| Depreciation & Amortization | 404 Million | 403 Million | 203.94 Million | 104.99 Million | 73.32 Million | 45.79 Million |
| Deferred income taxes | -284 Million | -97 Million | -29.48 Million | -70.31 Million | 16.45 Million | -92.58 Million |
| Stock-based compensation | 167 Million | 84 Million | 89 Million | 131 Million | 52.05 Million | 27.52 Million |
| Change in working capital | 1.1 Billion | 411 Million | -312 Thousand | 772.82 Million | 354.92 Million | 265.29 Million |
| Other non-cash items | 2.07 Billion | 1.65 Billion | 618.13 Million | 245.44 Million | 126.33 Million | 21.46 Million |
| Investing Cash Flow | -3.45 Billion | -3.87 Billion | -1.59 Billion | -252.18 Million | -1.44 Billion | -672.45 Million |
| Investments in PPE | -509 Million | -455 Million | -609.49 Million | -247.14 Million | -136.87 Million | -97.75 Million |
| Acquisitions | - | - | -55.72 Million | -6.93 Million | -72 Thousand | -4.19 Million |
| Investment purchases | -18.93 Billion | -12.73 Billion | -7.39 Billion | -5.2 Billion | -4.49 Billion | -3.17 Billion |
| Sales/Maturities of investments | 18.1 Billion | 11.02 Billion | 7.8 Billion | 5.55 Billion | 3.35 Billion | 2.66 Billion |
| Other Investing Activities | -2.1 Billion | -1.7 Billion | -1.34 Billion | -344.33 Million | -173.77 Million | -57.23 Million |
| Financing Cash Flow | -267 Million | 916 Million | 1.92 Billion | 242.26 Million | 2.02 Billion | 608.88 Million |
| Debt repayment | -89 Million | -15.95 Billion | -595 Million | -1.79 Billion | -155.04 Million | -472.26 Million |
| Dividends payments | - | - | - | -3.35 Million | -2.84 Million | -6.62 Million |
| Common Stock Repurchased | -356 Million | -148 Million | -486 Million | -54.08 Million | -720 Thousand | -148.94 Million |
| Common Stock Issuance | - | - | 1.91 Billion | 2.39 Billion | 1.96 Billion | 136.1 Million |
| Other Financing Activities | 24.96 Billion | 17.01 Billion | 1.81 Billion | -306.78 Million | 1.86 Billion | 1.1 Billion |
| Accounts receivables | -1.41 Billion | -71 Million | -26.33 Million | 12.06 Million | -507 Thousand | -27.1 Million |
| Accounts payables | 1.22 Billion | 449 Million | 379.76 Million | 584.28 Million | 143.49 Million | 90.12 Million |
| Inventory | -69 Million | 114 Million | -142.38 Million | -106.98 Million | -4.14 Million | -3.01 Million |
| Other working capital | 1.35 Billion | -81 Million | -211.36 Million | 283.45 Million | 216.08 Million | 205.29 Million |
| Cash at beginning of period | 3.36 Billion | 3.64 Billion | 2.5 Billion | 1.45 Billion | 464.69 Million | 388.26 Million |
| Cash at end of period | 3.84 Billion | 3.36 Billion | 3.64 Billion | 2.5 Billion | 1.45 Billion | 464.69 Million |
| Capital Expenditure | -509 Million | -455 Million | -609.49 Million | -247.14 Million | -136.87 Million | -97.75 Million |
| Effect of forex changes on cash | -938 Million | -270 Million | -153.75 Million | -115.83 Million | -37.58 Million | -90.89 Million |
| Net cash flow / Change in cash | 485 Million | -285 Million | 1.13 Billion | 1.05 Billion | 986.72 Million | 76.43 Million |
| Free Cash Flow | 3.93 Billion | 2.48 Billion | 355.54 Million | 935.41 Million | 314.22 Million | 133.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 531 Million | 344 Million | 987 Million | 165 Million | 359 Million | 262 Million |
| Depreciation & Amortization | 154 Million | 154 Million | 404 Million | 15 Million | 135 Million | 128 Million |
| Deferred income taxes | -120.53 Million | -65 Million | -284 Million | -126.69 Million | -108 Million | 16 Million |
| Stock-based compensation | 59 Million | 68 Million | 167 Million | 167 Million | -83 Million | 36 Million |
| Change in working capital | 409.08 Million | 301 Million | 1.1 Billion | 453.38 Million | 75 Million | 491 Million |
| Other non-cash items | 1.08 Billion | 1.12 Billion | 2.07 Billion | 56.41 Million | 563 Million | 479 Million |
| Investing Cash Flow | -1.98 Billion | -1.46 Billion | -3.45 Billion | -381.64 Million | -1.33 Billion | -668 Million |
| Investments in PPE | -174.49 Million | -148 Million | -509 Million | -90.78 Million | -126 Million | -114 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -4.37 Billion | -4.09 Billion | -18.93 Billion | -857.06 Million | -5.52 Billion | -4.92 Billion |
| Sales/Maturities of investments | 3.55 Billion | 3.72 Billion | 18.1 Billion | 824.51 Million | 4.92 Billion | 4.81 Billion |
| Other Investing Activities | -986.9 Million | -951 Million | -2.1 Billion | -258.31 Million | -599 Million | -445 Million |
| Financing Cash Flow | 733.78 Million | 292 Million | -267 Million | 73 Million | 132 Million | -360 Million |
| Debt repayment | -734.75 Million | -292 Million | -89 Million | -73 Million | -281 Million | -214 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -971.38 Thousand | - | -356 Million | 32.64 Million | -149 Million | -146 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 24.96 Billion | 73 Million | 281 Million | -214 Million |
| Accounts receivables | -573.58 Million | -425 Million | -1.41 Billion | -638.7 Million | -8 Million | -26 Million |
| Accounts payables | 389.14 Million | 81 Million | 1.22 Billion | 361.15 Million | 297 Million | 201 Million |
| Inventory | -54.71 Million | 11 Million | -69 Million | 18.54 Million | -19 Million | -27 Million |
| Other working capital | 648.22 Million | 634 Million | 1.35 Billion | 712.38 Million | -195 Million | 343 Million |
| Cash at beginning of period | 3.81 Billion | 3.84 Billion | 3.36 Billion | 3.25 Billion | 3.82 Billion | 3.52 Billion |
| Cash at end of period | 3.82 Billion | 3.81 Billion | 3.84 Billion | 3.84 Billion | 3.25 Billion | 3.82 Billion |
| Capital Expenditure | -174.49 Million | -148 Million | -509 Million | -90.78 Million | -126 Million | -114 Million |
| Effect of forex changes on cash | -268 Million | -76 Million | -938 Million | -495 Million | -311 Million | -84 Million |
| Net cash flow / Change in cash | 5 Million | -30 Million | 485 Million | 592 Million | -568 Million | 300 Million |
| Free Cash Flow | 1.33 Billion | 1.07 Billion | 3.93 Billion | 639.32 Million | 815 Million | 1.29 Billion |
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