Dlocal Ltd
NASDAQ:DLO
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| 52 Week Range |
6.91
18.23
|
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
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NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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3M Co
NYSE:MMM
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NYSE:JPM
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Coca-Cola Co
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NYSE:WMT
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NYSE:VZ
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Dlocal Ltd
Cash Flow Statement
Cash Flow Statement
Dlocal Ltd
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
68
|
90
|
86
|
95
|
110
|
123
|
120
|
133
|
151
|
166
|
179
|
164
|
166
|
146
|
|
| Depreciation & Amortization |
3
|
4
|
5
|
6
|
6
|
7
|
8
|
9
|
10
|
11
|
12
|
13
|
15
|
16
|
|
| Stock-Based Compensation |
10
|
13
|
8
|
9
|
8
|
7
|
9
|
9
|
9
|
11
|
12
|
14
|
19
|
0
|
|
| Other Non-Cash Items |
5
|
8
|
5
|
12
|
9
|
12
|
32
|
36
|
43
|
57
|
59
|
58
|
34
|
43
|
|
| Cash Taxes Paid |
9
|
10
|
10
|
11
|
6
|
9
|
9
|
12
|
12
|
10
|
11
|
11
|
22
|
27
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
53
|
56
|
13
|
68
|
53
|
93
|
(6)
|
(14)
|
65
|
(43)
|
43
|
14
|
(76)
|
(35)
|
|
| Cash from Operating Activities |
128
N/A
|
158
+23%
|
108
-31%
|
181
+67%
|
178
-1%
|
235
+32%
|
154
-34%
|
163
+6%
|
269
+65%
|
191
-29%
|
293
+54%
|
249
-15%
|
138
-44%
|
170
+23%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(46)
|
(48)
|
(48)
|
(49)
|
(11)
|
(11)
|
(12)
|
(14)
|
(16)
|
(17)
|
(18)
|
(20)
|
(21)
|
(21)
|
|
| Other Items |
17
|
18
|
10
|
42
|
8
|
13
|
17
|
24
|
(13)
|
(56)
|
(66)
|
(67)
|
(26)
|
18
|
|
| Cash from Investing Activities |
(29)
N/A
|
(30)
-5%
|
(38)
-25%
|
(7)
+82%
|
(3)
+59%
|
1
N/A
|
4
+216%
|
10
+139%
|
(29)
N/A
|
(73)
-152%
|
(85)
-16%
|
(87)
-3%
|
(47)
+46%
|
(3)
+93%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
150
|
150
|
150
|
104
|
1
|
4
|
2
|
(35)
|
(97)
|
(100)
|
(98)
|
(61)
|
(82)
|
(100)
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
5
|
5
|
14
|
14
|
(6)
|
(6)
|
(15)
|
(16)
|
(1)
|
(1)
|
(1)
|
16
|
|
| Other |
(15)
|
(16)
|
(1)
|
(1)
|
(2)
|
(5)
|
(24)
|
(26)
|
(35)
|
(44)
|
(35)
|
(43)
|
(34)
|
(28)
|
|
| Cash from Financing Activities |
135
N/A
|
134
-1%
|
154
+15%
|
108
-30%
|
13
-88%
|
13
+6%
|
(27)
N/A
|
(67)
-145%
|
(147)
-119%
|
(159)
-8%
|
(134)
+16%
|
(105)
+22%
|
(116)
-11%
|
(111)
+5%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
1
|
2
|
(3)
|
(7)
|
(2)
|
7
|
7
|
|
| Net Change in Cash |
234
N/A
|
261
+12%
|
224
-14%
|
283
+26%
|
188
-33%
|
249
+33%
|
132
-47%
|
108
-18%
|
95
-12%
|
(44)
N/A
|
68
N/A
|
54
-20%
|
(18)
N/A
|
62
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
83
N/A
|
109
+32%
|
60
-45%
|
132
+118%
|
167
+27%
|
224
+34%
|
142
-37%
|
149
+5%
|
253
+69%
|
173
-32%
|
275
+59%
|
229
-17%
|
118
-49%
|
149
+26%
|
|
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