MercadoLibre, Inc. (MELI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 1.55B | 5.21B | 2.74B | 2.45B | 944M | 2.92B | 1.6B | 1.88B | 1.22B | 1.93B | 941M | 1.41B |
| Operating CF Margin % | 17.55% | 59.47% | 36.99% | 36.01% | 15.91% | 48.26% | 30.12% | 37.1% | 28.16% | 45.25% | 23.96% | 39.39% |
| Operating CF Growth % | 64.41% | 78.15% | 71.29% | 29.92% | -22.62% | 51.66% | 70.03% | 33.29% | 42.03% | 25.03% | 29.97% | 55.68% |
| Net Income | 417M | 559M | 421M | 523M | 494M | 639M | 397M | 531M | 344M | 165M | 359M | 262M |
| Depreciation & Amortization | 246M | 238M | 220M | 188M | 172M | 152M | 157M | 154M | 154M | 15M | 135M | 128M |
| Stock-Based Compensation | 0 | 0 | 160M | 0 | 0 | 51M | 83M | 59M | 68M | 167M | -83M | 36M |
| Deferred Taxes | -261M | 0 | -162.27M | -87.73M | -60M | -69.42M | 32.3M | -120.53M | -65M | -126.7M | -108M | 16M |
| Other Non-Cash Items | 1.29B | 1.8B | 2.15M | 832.53M | 794M | 1.27B | 1.64B | 849.45M | 418M | 1.25B | 563M | 479M |
| Working Capital Changes | -143M | 2.61B | 2.1B | 989.36M | -456M | 882.85M | -710.08M | 409.08M | 301M | 453.39M | 75M | 491M |
| Change in Receivables | -887M | -1.46B | 35.07M | -942.97M | -71M | -1.07B | 904.58M | -573.58M | -425M | -638.7M | -8M | -26M |
| Change in Inventory | -88M | -48M | -70.03M | -49.93M | -46M | -2.6M | -66.29M | -54.71M | 11M | 18.55M | -19M | -27M |
| Change in Payables | 340M | 0 | 231.43M | 596.78M | -191M | 583.31M | -470.15M | 389.15M | 81M | 361.16M | 297M | 201M |
| Cash from Investing | -1.47B | -2B | -765.77M | -1.1B | -1.84B | -2.13B | -2.61B | -2.08B | -1.47B | -914M | -1.33B | -668M |
| Capital Expenditures | -271M | -427M | 264.24M | -264.24M | -272M | -309M | -186.76M | -174.5M | -148M | -90.79M | -126M | -114M |
| CapEx % of Revenue | 3.06% | 4.88% | 3.57% | 3.89% | 4.58% | 5.1% | 3.52% | 3.44% | 3.42% | 2.13% | 3.21% | 3.18% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | -6M | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.99B | -1.57B | -2.05B | -1.51B | -1.23B | -778.87M | -1.36B | -1.09B | -951M | -790.66M | -599M | -445M |
| Cash from Financing | 996M | 1.38B | -81.47M | 880.22M | 552M | 757M | 726M | 476M | 292M | 73M | 132M | -360M |
| Debt Issued (Net) | 996M | 1.38B | 317.52M | 613M | 552M | 757M | 726M | 734.75M | 292M | 73M | 281M | -214M |
| Equity Issued (Net) | 0 | 0 | -887.48K | 0 | 0 | 1.32K | 53.8K | -1M | 0 | 32.65M | -149M | -146M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -887.48K | 0 | 0 | 1.32K | 53.8K | -1M | 0 | 32.65M | -149M | -146M |
| Other Financing | 0 | 0 | -398.1M | 267.22M | 0 | -1.32K | -53.8K | -257.75M | 0 | -32.65M | 0 | 0 |
| Net Change in Cash | 1.15B | 4.34B | 3.16B | 2.92B | -201M | 1.22B | -345M | 5M | -30M | 592M | -568M | 300M |
| Free Cash Flow | 1.28B | 4.78B | 2.46B | 2.18B | 672M | 2.62B | 1.38B | 1.7B | 1.07B | 1.75B | 815M | 1.3B |
| FCF Margin % | 14.48% | 54.6% | 33.26% | 32.12% | 11.32% | 43.23% | 25.92% | 33.47% | 24.79% | 41.02% | 20.75% | 36.21% |
| FCF Growth % | 90.63% | 82.59% | 78.94% | 28.44% | -37.43% | 49.83% | 68.96% | 30.82% | 39.48% | 22.24% | 31.88% | 60.84% |
| FCF per Share | 25.27 | 94.32 | 48.60 | 43.02 | 13.26 | 51.66 | 27.16 | 33.49 | 21.18 | 34.48 | 16.23 | 25.37 |
| FCF Conversion (FCF/Net Income) | 3.72x | 9.32x | 6.51x | 4.68x | 1.91x | 4.58x | 4.03x | 3.54x | 3.55x | 11.68x | 2.62x | 5.39x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |