dLocal Cash Flow Statement (2020-2025) | DLO

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Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 8.37M10.49M7.14M19.68M20.90M24.79M27.78M28.70M39.02M36.91M27.23M44.01M62.34M58.16M43.43M31.95M66.36M31.38M51.88M57.19M59.18M70.57M
Depreciation and Depletion 0.06M0.05M0.12M0.14M0.07M0.19M0.15M0.19M0.21M0.20M0.21M0.22M0.16M
Share-based Compensation 0.26M0.56M2.12M2.67M2.24M2.03M1.24M1.60M3.81M2.33M1.42M3.32M4.85M4.46M6.78M6.20M6.34M6.02M4.91M6.84M
Cash from Discontinued Operations 38.48M4.04M43.09M29.99M41.19M77.23M36.22M89.32M-39.46M88.58M142.28M9.64M64.44M43.53M42.22M46.53M
Gains from Investment Securities 0.00M-0.64M0.65M0.01M-1.32M-2.60M0.04M0.01M-4.04M-2.77M-1.66M-50.75M-3.56M-22.77M-6.96M-3.92M-7.21M-4.79M-5.20M
Asset Writedowns and Impairment -0.04M-0.04M0.04M-0.11M0.16M-0.03M0.01M0.02M-5.64M-0.05M-0.02M2.51M2.80M0.18M0.08M0.01M-0.53M-0.39M-1.42M0.01M
Non-cash Items 13.25M17.21M23.39M24.86M27.70M34.11M31.22M35.65M43.88M47.96M52.24M28.30M36.21M55.32M63.16M72.31M67.11M
Change in Working Capital -0.01M2.80M0.07M-2.90M-0.69M-0.02M-0.01M-1.82M1.55M0.58M0.79M-0.42M-2.48M-2.40M
Change in Receivables -10.37M-20.06M-78.29M6.38M-23.39M-26.20M21.46M-33.13M-11.56M-9.07M-50.31M-12.71M-51.15M3.22M-69.32M49.00M-109.49M1.02M-13.05M-84.75M
Change in Account Payables 30.66M7.56M96.63M-2.58M32.68M69.62M-11.20M88.03M-15.73M41.38M148.76M-48.17M52.65M45.96M67.27M-49.49M-70.70M16.35M76.95M125.65M
Change in Taxes -0.17M4.46M-0.20M-4.52M1.44M-0.96M-1.06M-2.28M-1.03M-6.59M-1.12M8.87M-7.10M-3.83M0.96M-2.93M
Other Working Capital Changes 0.43M-0.14M-0.55M-2.63M-52.69M13.75M-1.60M19.59M13.26M3.22M-0.72M
Cash from Operations 39.82M3.40M36.30M29.44M49.17M75.91M33.62M86.29M-41.37M84.53M139.50M7.97M61.44M39.97M28.81M39.57M-141.13M95.41M124.46M95.17M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.14M0.43M1.05M1.11M1.32M1.42M1.59M1.79M2.08M2.18M2.49M2.90M3.25M3.42M3.69M4.03M4.36M4.58M5.05M5.54M
Amortization 7.32M8.87M25.30M17.21M18.36M19.28M27.70M34.11M31.22M35.65M41.56M43.88M47.96M52.24M56.55M28.30M36.21M55.32M43.31M63.16M72.31M67.11M
Depreciation & Amortization (CF) 0.06M0.05M0.12M0.14M0.07M0.19M0.15M0.19M0.21M0.20M0.21M0.22M0.16M
Investing Activities
Capital Expenditures 1.14M-0.43M-0.79M-0.42M3.59M-0.08M-0.49M-0.28M-0.13M-0.05M-0.61M-0.33M0.02M-0.79M-0.44M-0.05M-0.43M-0.94M-0.52M-0.22M
Change in Intangibles -0.61M-1.22M-40.07M-2.29M-2.49M-2.51M-2.22M-2.99M-3.65M-3.81M-4.34M-4.36M-4.76M-5.02M-4.84M-5.38M-5.70M-6.57M-7.92M-9.13M
Cash from Investing Activities 14.05M-33.24M-2.02M-1.43M-1.25M-1.97M1.92M2.66M1.69M4.01M-37.45M-41.52M-9.70M1.39M2.89M2.02M-24.06M-6.36M-10.49M30.23M
Financing Activities
Other financing activities -0.00M-0.46M0.22M-0.18M0.03M-0.04M-1.14M-3.18M2.11M-0.44M-0.77M-1.92M-2.85M-0.13M-0.27M-0.72M-0.33M-0.71M-1.40M-0.03M
Cash from Financing Activities -0.01M45.83M104.01M-0.97M4.88M0.07M8.63M-0.17M-35.85M-39.61M-71.08M-12.27M-10.92M-10.42M-82.84M-6.89M31.56M-0.93M-150.52M3.72M
Dividend Payments
Dividends Paid - Common 30.00M-149.98M
Additional items
Exchange Rate Effect 0.00M-0.21M0.15M0.06M0.17M-0.14M-0.24M-0.47M1.32M0.87M0.52M-5.41M-2.83M5.25M10.40M-5.78M-1.73M-1.79M1.99M-1.59M
Change in Cash 51.72M15.98M138.30M27.04M42.97M74.01M44.16M88.78M-75.53M48.93M30.98M-45.81M40.82M30.94M-51.13M34.70M-133.63M88.12M-36.55M129.12M
Free Cash Flow 38.68M3.83M37.09M29.86M45.58M75.99M34.11M86.58M-41.24M84.58M140.11M8.30M61.42M40.75M29.25M39.62M-140.70M96.36M124.98M95.39M
Net Cash Flow 53.87M15.98M138.30M27.04M52.79M74.01M44.16M88.78M-75.53M48.93M30.97M-45.81M40.82M30.94M-51.13M34.70M-133.63M88.12M-36.55M129.12M