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DLOCAL LTD (DLO) Stock Cash Flow

NASDAQ:DLO - Nasdaq - KYG290181018 - Common Stock - Currency: USD

13.16  +0.17 (+1.31%)

Premarket: 13.2 +0.04 (+0.3%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DLO Net Income ChartDLO Net Income over time chart
146.19M178.51M120.28M85.50M31.42M
Depreciation Amortization
DLO Depreciation Amortization ChartDLO Depreciation Amortization over time chart
15.98M12.23M8.15M4.75M992.00K
Change In Working Capital
DLO Change In Working Capital ChartDLO Change In Working Capital over time chart
-35.08M43.24M-6.20M12.77M46.72M
Interest Paid
DLO Interest Paid ChartDLO Interest Paid over time chart
N/A578.00K177.00K142.00K20.00K
Taxes Paid
DLO Taxes Paid ChartDLO Taxes Paid over time chart
26.92M11.47M8.87M9.82M2.15M
Other non cash items
DLO Other non cash items ChartDLO Other non cash items over time chart
42.70M59.48M32.22M5.47M9.36M
OPERATING CASH FLOW
DLO OPERATING CASH FLOW ChartDLO OPERATING CASH FLOW over time chart
169.79M293.45M154.45M108.49M88.49M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DLO Capital Expenditure ChartDLO Capital Expenditure over time chart
-21.26M-18.23M-12.35M-48.02M-3.88M
Other Investing Activity
DLO Other Investing Activity ChartDLO Other Investing Activity over time chart
17.86M-66.44M16.66M10.08M7.53M
INVESTING CASH FLOW
DLO INVESTING CASH FLOW ChartDLO INVESTING CASH FLOW over time chart
-3.40M-84.67M4.30M-37.94M3.65M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DLO Debt Issued/Reduced ChartDLO Debt Issued/Reduced over time chart
16.02M-1.10M-5.57M4.57M-131.00K
Stock Issued/Repurchased
DLO Stock Issued/Repurchased ChartDLO Stock Issued/Repurchased over time chart
-99.57M-97.78M1.92M150.35M0.00
Other Financing Activity
DLO Other Financing Activity ChartDLO Other Financing Activity over time chart
-27.51M-34.99M-23.67M-1.17M-15.07M
FINANCING CASH FLOW
DLO FINANCING CASH FLOW ChartDLO FINANCING CASH FLOW over time chart
-111.06M-133.87M-27.33M153.75M-15.20M
 
Exchange Rate Effect
DLO Exchange Rate Effect ChartDLO Exchange Rate Effect over time chart
7.04M-6.85M466.00K171.00K30.00K
CHANGE IN CASH
DLO CHANGE IN CASH ChartDLO CHANGE IN CASH over time chart
62.37M68.07M131.90M224.46M76.97M
 
FREE CASH FLOW
Operating Cash Flow
DLO Operating Cash Flow ChartDLO Operating Cash Flow over time chart
169.79M293.45M154.45M108.49M88.49M
Capital Expenditure
DLO Capital Expenditure ChartDLO Capital Expenditure over time chart
-21.26M-18.23M-12.35M-48.02M-3.88M
FREE CASH FLOW
DLO FREE CASH FLOW ChartDLO FREE CASH FLOW over time chart
148.53M275.23M142.10M60.47M84.60M

All data in USD

Charts

DLO Operating and Free Cash Flow chartDLO OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 TTM 50M 100M 150M 200M 250M