Dlocal Ltd
NASDAQ:DLO

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Dlocal Ltd
NASDAQ:DLO
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Price: 10.74 USD 0.94% Market Closed
Market Cap: 3.1B USD
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Cash Flow Statement

Cash Flow Statement
Dlocal Ltd

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Cash Flow Statement
Currency: USD
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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