NasdaqGS - Nasdaq Real Time Price USD

DLocal Limited (DLO)

9.97
-0.30
(-2.92%)
As of 2:36:39 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
22,659
-32,784
293,453
154,451
108,486
Investing Cash Flow
-25,507
-17,752
-84,667
4,305
-37,941
Financing Cash Flow
-59,097
-68,587
-133,871
-27,327
153,748
End Cash Position
510,412
425,172
536,160
468,092
336,197
Capital Expenditure
-24,351
-22,647
-18,225
-12,352
-48,017
Issuance of Capital Stock
--
--
0
0
150,265
Issuance of Debt
56,218
50,428
0
14,782
5,000
Repayment of Debt
-1,120
-552
-1,103
-20,353
-430
Repurchase of Capital Stock
--
-101,067
-97,929
-2,021
0
Free Cash Flow
-1,692
-55,431
275,228
142,099
60,469
12/31/2021 - 6/3/2021

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