Dlocal Limited (DLO) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Dlocal Limited (DLO) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

DLO Cash Flow Statement

Dlocal Limited (DLO) cash flow statement — 7-year operating, investing & financing cash flows

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Cash from Operations	140.52M	92.78M	106.11M	95.17M	124.46M	95.41M	-141.13M	39.57M	28.81M	39.97M	61.44M	7.97M	139.5M	84.53M	-41.37M	86.29M	33.62M	75.91M	39.35M	29.44M
Operating CF Margin %	35.16%	27.62%	31.4%	33.69%	48.53%	44.02%	-69.02%	21.3%	16.82%	21.67%	32.68%	4.86%	86.57%	61.57%	-34.93%	77.14%	33.22%	86.8%	51.6%	42.89%
Operating CF Growth %	12.91%	-2.76%	175.19%	140.51%	332.03%	138.72%	-329.7%	396.25%	-79.35%	-52.72%	248.52%	-90.76%	315%	11.36%	-205.14%	193.1%	-7.4%	2135.94%	4.46%	-
Net Income	54.64M	56.55M	55.54M	51.83M	51M	51.93M	40.79M	29.1M	56.3M	24.83M	35.96M	49.26M	44.7M	39.73M	23.3M	32.46M	34.87M	27.49M	25.66M	19.66M
Depreciation & Amortization	7.94M	7.71M	8.65M	6.78M	5.54M	5.29M	6.25M	4.52M	4.04M	3.82M	3.6M	2.9M	2.87M	2.52M	2.46M	2.11M	1.86M	1.72M	1.51M	1.38M
Stock-Based Compensation	6.49M	6.07M	0	0	4.91M	6.02M	6.34M	6.2M	6.78M	4.46M	4.85M	3.32M	1.42M	2.33M	3.81M	1.6M	1.24M	2.03M	2.24M	2.67M
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	485.86M	-7.41M	12.67M	126.26M	861K	-7.29M	-14.84M	8.54M	-44.31M	-8.38M	9.14M	-4.9M	142.68M	-4.73M	10.08M	85.92M	-9.35M	1.54M	-3.55M	-1.31M
Working Capital Changes	-414.4M	29.87M	29.26M	-89.69M	62.15M	39.46M	-179.67M	-8.79M	6.01M	15.23M	7.89M	-42.6M	-52.16M	44.69M	-81.01M	-35.8M	5M	43.12M	13.49M	7.04M
Change in Receivables	-410.44M	-170.3M	-7.87M	-90.59M	-13.05M	21.08M	-109.49M	49M	-69.32M	-32.84M	-51.15M	-12.71M	-50.31M	-9.07M	-11.56M	-33.13M	21.46M	-26.2M	-23.39M	6.38M
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Payables	0	204.84M	39.07M	0	76.95M	16.35M	-70.7M	-49.49M	67.27M	45.96M	52.65M	-48.17M	0	41.38M	-15.73M	0	-11.2M	69.62M	32.68M	0
Cash from Investing	13.94M	1.95M	-15.35M	30.23M	-10.49M	-6.36M	-24.06M	2.02M	2.89M	1.39M	-9.7M	-41.52M	-37.45M	4.01M	1.69M	2.66M	1.92M	-1.97M	-1.25M	-1.43M
Capital Expenditures	-241K	-522K	-11.91M	-220K	-515K	-945K	-427K	-52K	-440K	-786K	21K	-329K	-608K	-49K	-128K	-285K	-494K	-80K	-310K	-419K
CapEx % of Revenue	0.06%	0.16%	3.53%	0.08%	0.2%	0.44%	0.21%	0.03%	0.26%	0.43%	0.01%	0.2%	0.38%	0.04%	0.11%	0.25%	0.49%	0.09%	0.41%	0.61%
Acquisitions	791K	791K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	13.39M	1.37M	12.97M	30.45M	-1.94M	-1.46M	1.22M	2.05M	1.63M	2.42M	3.89M	16.1M	-36.84M	3.01M	1.82M	2.94M	3.31M	-2.5M	-943K	-1.01M
Cash from Financing	-173.88M	-2.04M	32.65M	3.72M	-150.52M	-926K	31.56M	-6.89M	-82.84M	-10.42M	-10.92M	-12.27M	-71.08M	-39.61M	-35.85M	-170K	8.63M	66K	4.88M	-970K
Debt Issued (Net)	764K	24.61M	29.94M	-370K	5.75M	5.13M	50.32M	-371K	52K	-95K	-315K	-512K	-146K	-130K	-14.86M	22K	9.24M	-92K	4.9M	-107K
Equity Issued (Net)	-75.94M	-9.93M	3.07M	0	0	0	0	-19.32M	-81.75M	0	0	0	-61.01M	-36.92M	-2.02M	0	0	0	0	-1K
Dividends Paid	-57.21M	0	31.31K	0	-149.98M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-75.94M	-10.12M	0	0	0	0	0	-19.32M	-81.75M	0	0	0	-61.01M	-36.92M	-2.02M	0	0	0	0	-1K
Other Financing	-41.49M	-16.72M	-394.28K	4.09M	-6.28M	-6.05M	-18.75M	12.79M	-1.14M	-10.32M	-10.6M	-11.75M	-9.92M	-2.56M	-18.97M	-192K	-609K	158K	-19K	-862K
Net Change in Cash	-20.66M	95.71M	120.51M	127.53M	-34.57M	86.33M	-135.36M	28.91M	-40.74M	36.2M	37.99M	-51.22M	31.49M	49.8M	-74.21M	88.31M	43.92M	73.87M	43.14M	27.1M
Free Cash Flow	140.28M	83.04M	105.49M	94.95M	116.03M	87.9M	-147.26M	34.14M	23.53M	34.16M	56.7M	3.29M	138.9M	80.68M	-45.15M	86.01M	30.91M	73.32M	36.54M	29.02M
FCF Margin %	35.1%	24.73%	31.22%	33.61%	45.24%	40.55%	-72.01%	18.38%	13.74%	18.52%	30.16%	2.01%	86.2%	58.77%	-38.12%	76.89%	30.54%	83.84%	47.92%	42.28%
FCF Growth %	20.91%	-5.52%	171.63%	178.13%	393.18%	157.32%	-359.69%	938.64%	-83.06%	-57.66%	225.6%	-96.18%	349.43%	10.03%	-223.54%	196.35%	779.53%	4101.78%	0.27%	-
FCF per Share	0.47	0.28	0.36	0.31	0.38	0.28	-0.50	0.12	0.08	0.11	0.19	0.01	0.48	0.27	-0.15	0.27	0.10	0.23	0.12	0.09
FCF Conversion (FCF/Net Income)	2.57x	2.21x	1.91x	1.84x	2.91x	2.05x	-4.75x	1.48x	0.62x	2.26x	2.15x	0.20x	3.12x	2.38x	-2.14x	2.66x	1.10x	2.89x	1.67x	1.50x
Interest Paid	53K	0	0	0	0	0	0	0	0	0	0	0	11.39M	0	0	-45K	0	0	0	46K
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0