Mercadolibre Inc
NASDAQ:MELI

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Mercadolibre Inc Logo
Mercadolibre Inc
NASDAQ:MELI
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Price: 1 880 USD 0.2% Market Closed
Market Cap: 95.3B USD
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Cash Flow Statement

Cash Flow Statement
Mercadolibre Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 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
79
73
44
89
101
106
134
131
124
136
155
144
133
14
(48)
(64)
(102)
(37)
(12)
16
(120)
(172)
(205)
(165)
(4)
(1)
(14)
(1)
79
83
182
237
271
482
618
757
987
987
1 130
1 399
1 437
Depreciation & Amortization
16
17
19
20
22
23
24
25
27
29
32
35
38
41
43
44
45
46
50
56
64
73
79
85
93
105
122
145
169
204
250
303
348
403
445
473
511
524
552
578
600
Change in Deffered Taxes
(20)
(20)
(9)
(4)
2
4
(4)
(5)
(8)
(6)
(7)
(15)
(15)
(25)
(52)
(69)
(85)
(93)
(76)
(73)
12
17
27
20
(72)
(70)
(62)
(23)
7
(30)
(57)
(113)
(144)
(97)
(65)
(6)
(85)
(284)
(357)
(499)
(367)
Stock-Based Compensation
8
12
14
18
14
10
10
12
21
23
29
35
32
0
7
(5)
(1)
0
(16)
(17)
(27)
0
1
1
1
1
23
52
84
1
9
(15)
(82)
1
18
49
0
167
188
152
0
Other Non-Cash Items
62
74
110
51
41
46
18
33
46
34
38
52
52
143
154
125
135
32
24
39
113
129
135
203
174
324
451
536
626
673
898
1 203
1 432
1 618
1 654
1 619
1 628
1 863
1 860
1 966
2 102
Cash Taxes Paid
0
68
0
0
0
66
0
0
0
74
0
0
0
111
0
0
0
100
0
0
0
95
0
0
0
140
0
0
0
282
0
0
0
437
0
0
0
651
0
0
0
Cash Interest Paid
0
5
0
0
0
8
0
0
0
8
0
0
0
8
0
0
0
20
0
0
0
41
0
0
0
54
0
0
0
58
0
0
0
247
0
0
0
608
0
0
0
Change in Working Capital
22
53
45
49
3
42
(1)
(14)
68
(3)
90
155
77
95
30
114
230
282
421
252
338
405
191
707
813
825
508
(41)
(360)
35
(277)
10
191
534
1 380
1 694
1 713
2 050
2 608
2 819
3 150
Cash from Operating Activities
158
N/A
197
+24%
207
+5%
206
-1%
170
-18%
221
+31%
171
-23%
169
-1%
258
+52%
190
-26%
307
+61%
372
+21%
285
-23%
269
-6%
127
-53%
150
+18%
223
+49%
231
+4%
406
+76%
290
-29%
408
+41%
451
+11%
227
-50%
850
+274%
1 004
+18%
1 183
+18%
1 005
-15%
617
-39%
521
-16%
965
+85%
995
+3%
1 640
+65%
2 099
+28%
2 940
+40%
4 032
+37%
4 537
+13%
4 754
+5%
5 140
+8%
5 793
+13%
6 263
+8%
6 922
+11%
Investing Cash Flow
Capital Expenditures
(63)
(35)
(36)
(44)
(49)
(64)
(71)
(77)
(88)
(77)
(75)
(74)
(68)
(75)
(85)
(87)
(93)
(98)
(108)
(122)
(129)
(137)
(149)
(160)
(196)
(247)
(322)
(435)
(541)
(610)
(626)
(564)
(499)
(455)
(407)
(421)
(441)
(509)
(568)
(638)
(735)
Other Items
(209)
(287)
(269)
(296)
(97)
(119)
(115)
(51)
(93)
(7)
(49)
(12)
167
52
78
134
0
(575)
(1 801)
(1 994)
(1 839)
(1 311)
(189)
(420)
(817)
(5)
122
474
240
(987)
(2 097)
(3 337)
(3 435)
(3 416)
(2 778)
(2 095)
(2 741)
(2 941)
(3 810)
(5 157)
(6 338)
Cash from Investing Activities
(272)
N/A
(322)
-19%
(305)
+5%
(340)
-12%
(146)
+57%
(184)
-26%
(186)
-1%
(127)
+32%
(181)
-42%
(84)
+53%
(124)
-47%
(87)
+30%
99
N/A
(23)
N/A
(8)
+66%
47
N/A
(92)
N/A
(673)
-629%
(1 908)
-184%
(2 116)
-11%
(1 968)
+7%
(1 448)
+26%
(338)
+77%
(581)
-72%
(1 013)
-74%
(252)
+75%
(200)
+21%
39
N/A
(301)
N/A
(1 597)
-430%
(2 723)
-71%
(3 901)
-43%
(3 934)
-1%
(3 871)
+2%
(3 185)
+18%
(2 516)
+21%
(3 182)
-26%
(3 450)
-8%
(4 378)
-27%
(5 795)
-32%
(7 073)
-22%
Financing Cash Flow
Net Issuance of Common Stock
(2)
(2)
0
(3)
(3)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
1 965
1 966
1 965
1 965
(0)
(1)
(40)
(54)
(79)
(195)
(454)
1 034
1 020
1 102
1 359
(148)
(170)
(281)
(389)
(356)
(295)
(150)
(1)
Net Issuance of Debt
301
295
295
(10)
(9)
(9)
(10)
(11)
(7)
5
7
16
(51)
(24)
5
57
611
616
594
481
16
59
205
430
366
300
(690)
(636)
121
891
1 917
2 165
1 828
1 064
822
139
37
89
140
831
1 276
Cash Paid for Dividends
(27)
(28)
(29)
(27)
(24)
(21)
(18)
(20)
(22)
(24)
(26)
(26)
(26)
(27)
(26)
(20)
(13)
(7)
0
(1)
(2)
(3)
(4)
(4)
(4)
(3)
(2)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
5
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
272
N/A
264
-3%
264
0%
(39)
N/A
(31)
+22%
(28)
+9%
(25)
+8%
(26)
-3%
(29)
-12%
(20)
+33%
(20)
+0%
(11)
+46%
(78)
-631%
(51)
+34%
(22)
+57%
37
N/A
598
+1 518%
609
+2%
2 560
+320%
2 446
-4%
1 979
-19%
2 021
+2%
201
-90%
424
+111%
322
-24%
242
-25%
(772)
N/A
(833)
-8%
(334)
+60%
1 925
N/A
2 937
+53%
3 266
+11%
3 187
-2%
916
-71%
652
-29%
(142)
N/A
(352)
-148%
(267)
+24%
(155)
+42%
681
N/A
1 275
+87%
Change in Cash
Effect of Foreign Exchange Rates
(48)
(56)
(78)
(41)
(58)
(66)
(35)
(42)
(33)
(19)
(6)
(36)
(34)
(41)
(49)
(93)
(112)
(91)
(102)
(15)
(40)
(38)
(131)
(158)
(147)
(116)
(110)
(56)
(87)
(154)
16
(183)
(246)
(270)
(389)
(308)
(492)
(938)
(966)
(1 150)
(902)
Net Change in Cash
109
N/A
83
-24%
89
+7%
(215)
N/A
(64)
+70%
(56)
+13%
(75)
-33%
(26)
+65%
15
N/A
67
+350%
157
+133%
239
+53%
273
+14%
154
-44%
49
-68%
141
+188%
617
+337%
76
-88%
956
+1 151%
604
-37%
379
-37%
987
+160%
(41)
N/A
535
N/A
167
-69%
1 057
+532%
(77)
N/A
(232)
-202%
(202)
+13%
1 140
N/A
1 226
+8%
822
-33%
1 105
+34%
(285)
N/A
1 110
N/A
1 571
+42%
728
-54%
485
-33%
294
-39%
(1)
N/A
222
N/A
Free Cash Flow
Free Cash Flow
95
N/A
162
+70%
171
+6%
162
-5%
121
-25%
157
+30%
100
-36%
93
-7%
170
+84%
113
-34%
232
+106%
297
+28%
217
-27%
194
-11%
42
-78%
63
+49%
130
+107%
133
+2%
299
+124%
167
-44%
279
+67%
314
+13%
78
-75%
689
+785%
808
+17%
936
+16%
683
-27%
182
-73%
(20)
N/A
356
N/A
369
+4%
1 076
+192%
1 600
+49%
2 485
+55%
3 625
+46%
4 116
+14%
4 313
+5%
4 631
+7%
5 225
+13%
5 625
+8%
6 187
+10%

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