MELI Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2003 12-31 |
2002 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-23 | 2023-02-24 | 2022-02-23 | 2021-03-01 | 2020-02-14 | 2019-02-28 | 2018-02-23 | 2017-02-24 | 2016-02-26 | 2015-02-27 | 2014-03-03 | 2013-02-28 | 2012-02-28 | 2011-02-25 | 2010-02-26 | 2009-02-27 | 2008-03-31 | 2006-12-31 | 2005-12-31 | 2003-12-31 | 2002-12-31 | |
| Net Income/Starting Line | 987000000 | 482000000 | 83304000 | -707000 | -171999000 | -36585000 | 13780000 | 136366000 | 105789000 | 72580551 | 117507438 | 101247298 | 76780053 | 56025019 | 33208793 | 18811661 | 9692940 | 1072083 | 2354136 | -3200000 | -2500000 | |
| Cash From Operating Activities | 4447000000 | 2940000000 | 965043000 | 1182552000 | 451091000 | 230907000 | 269010000 | 190259000 | 221370000 | 196793284 | 142513361 | 139891389 | 89425631 | 67896453 | 49700986 | 54547141 | 6762583 | 6158354 | 3438604 | 0 | 0 | |
| Depreciation and Amortization | 404000000 | 403000000 | 203942000 | 104992000 | 73320000 | 45792000 | 40921000 | 29022000 | 23209000 | 16946897 | 11878565 | 8959293 | 7268075 | 4921650 | 3893752 | 3335673 | 2307649 | 2016939 | 1572497 | 800000 | 600000 | |
| Deferred Income Tax | -284000000 | -97000000 | -29481000 | -70315000 | 16453000 | -92585000 | -24575000 | -6188000 | 4354000 | -20236973 | -7847513 | -492362 | 1022797 | -7053030 | -3607292 | 446287 | -198368 | -1291549 | -2003829 | 0 | 0 | |
| Stock Based Compensation | 167000000 | 84000000 | 89000000 | 131000000 | 52057000 | 0 | 35719000 | 22983000 | 10213000 | 11851615 | 11645077 | 4442822 | 0 | 37940 | 76134 | 949582 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 2071000000 | 1656000000 | 618137000 | 245449000 | 126336000 | 21461000 | 130272000 | 26446000 | 45118000 | 71903045 | 8029966 | -2439886 | -1751082027 | 2974192 | 2138027 | -8701487 | -15474996840 | 1168413 | 46883 | 2400000 | 1900000 | |
| Changes in Working Capital | 1102000000 | 411000000 | -312000 | 772828000 | 354924000 | 265299000 | 72893000 | -18370000 | 32687000 | 43748149 | 1299828 | 28174224 | 3436733 | 10990682 | 13991572 | 39705425 | -7042798 | 3192468 | 1659888 | 0 | 0 | |
| Accounts Receivable | -1413000000 | -71000000 | -26331000 | 12069000 | -507000 | -27105000 | -21817000 | -15428000 | -36476000 | -36119868 | -22764177 | -8651951 | -9274653 | -7063942 | -2974890 | 4026218 | -736431000000 | 0 | 0 | 0 | 0 | |
| Inventory | -69000000 | 114000000 | -142382000 | -106981000 | -4148000 | -3015000 | -1549000 | -787000 | -237000 | 0 | 0 | 0 | -8686315246474 | -9051117148775 | -8686317336525 | -10610104043129 | -3546530764688 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 1225000000 | 449000000 | 379767000 | 584281000 | 143495000 | 90123000 | 150215000 | 47980000 | 63668000 | 68780586 | 26037488 | 18061683 | 8686334000000 | 9051139000000 | 8686334000000 | 10610141000000 | 4282955000000 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 1359000000 | -81000000 | -211366000 | 283459000 | 216084000 | 205296000 | -53956000 | -50135000 | 5732000 | 11087431 | -1973483 | 18764492 | -6042140 | -3796601 | 302987 | -1277664 | -278110 | 3192468 | 1659888 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -3450000000 | -3871000000 | -1596533000 | -252181000 | -1447790000 | -672459000 | -22641000 | -84243000 | -183538000 | -322391254 | -78788747 | -84622182 | -66882416 | -58834021 | -3086273 | -37626503 | -48588851 | -5204054 | -13039134 | -900000 | 0 | |
| Investments in Property Plant and Equipment | -509000000 | -455000000 | -609496000 | -247141000 | -136870000 | -97754000 | -74884000 | -77370000 | -64276000 | -35282905 | -114214370 | -18138400 | -19204867 | -13630493 | -4753849 | -4963229 | -3087561 | -2443920 | -2004603 | -900000 | 0 | |
| Payments for Acquisitions | 0 | 0 | -55728000 | -6937000 | -72000 | -4195000 | -35798000 | -7284000 | -45009000 | -40814136 | -3423439 | -1390654 | -5468180 | 416450 | 955679 | -39181473 | 28748000000 | 0 | -12141243 | 0 | 0 | |
| Purchases of Securities | -18936000000 | -12739000000 | -7390489000 | -5204011000 | -4490678000 | -3176078000 | -4553649000 | -3501283000 | -1949769000 | -2577130038 | -1135940553 | -539355434 | -379044395 | -121266157 | -80060909 | -110056368 | -75267070 | -4944956 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 18100000000 | 11024000000 | 7806890000 | 5550242000 | 3353606000 | 2662800000 | 4713934000 | 3508293000 | 1875516000 | 2330835825 | 1174789615 | 472871653 | 336835026 | 76062629 | 81728485 | 116574567 | 29765780 | 2184822 | 1106712 | 0 | 0 | |
| Other Investing Activities | -2105000000 | -1701000000 | -1347710000 | -344334000 | -173776000 | -57232000 | -72244000 | -6599000 | -75999000 | -247151000 | 38390000 | 1390653 | -955679000000 | -416450 | -955679 | -58238000000 | -28748000000 | 0 | 0 | 900000 | 0 | |
| Cash From Financing Activities | 426000000 | 916000000 | 1924983000 | 242266000 | 2021012000 | 608882000 | -50903000 | -19668000 | -27714000 | 264296925 | -9246148 | -17962304 | -10582031 | -2981801 | -15282280 | -11652357 | 50244910 | -2994951 | 12011338 | 0 | 0 | |
| Debt Repayment | -782000000 | -15953000000 | -8663212000 | -1790221000 | -474851000 | -472268000 | -5004000 | -6684000 | -9059000 | -7704636 | -15936551 | 0 | 0 | -3000000 | -15310634 | -9137223 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 1519545000 | 2396717000 | 1867215000 | 136108000 | 67308000 | 0 | 0 | 330000000 | 0 | 0 | 0 | 0 | 0 | 0 | 50361806 | 7107 | 9003 | 0 | 0 | |
| Common Stock Repurchased | -356000000 | -148000000 | -485886000 | -54085000 | -720000 | -148943000 | -67308000 | 0 | -2714000 | -1944307 | -1012225 | 0 | 0 | 0 | 0 | -2598223 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | -3000000 | -2844000 | 0 | -26496000 | -24419000 | -20974000 | -28302507 | -23754005 | -17968004 | -10593206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 1564000000 | 17017000000 | 18813102000 | -306789000 | 632212000 | 1100609000 | 47905000 | 11435000 | 5033000 | -27751625 | 31456633 | 5700 | 11175 | 18199 | 28354 | 83089 | -116896 | -3002058 | 12002335 | 0 | 0 | |
| Effect of Forex Changes on Cash | -938000000 | -270000000 | -153754000 | -115837000 | -37584000 | -90895000 | -41346000 | -19089000 | -66381000 | -55839833 | -15682364 | -3199578 | -1409973 | 946433 | 996857 | -3471576 | 115738 | 203840 | -455328 | 0 | 0 | |
| Net Change in Cash | 485000000 | -285000000 | 1139739000 | 1056800000 | 986729000 | 76435000 | 154120000 | 67259000 | -56263000 | 82859122 | 38796102 | 34107325 | 10551211 | 7027064 | 32329290 | 1796705 | 8534380 | -1836811 | 1955480 | -900000 | 0 | |
| Cash at Beginning of Period | 3363000000 | 3648000000 | 2508224000 | 1451424000 | 464695000 | 388260000 | 234140000 | 166881000 | 223144000 | 140285104 | 101489002 | 67381677 | 56830466 | 49803402 | 17474112 | 15677407 | 7143027 | 8979838 | 7024358 | 0 | 0 | |
| Cash at End of Period | 3848000000 | 3363000000 | 3647963000 | 2508224000 | 1451424000 | 464695000 | 388260000 | 234140000 | 166881000 | 223144226 | 140285104 | 101489002 | 67381677 | 56830466 | 49803402 | 17474112 | 15677407 | 7143027 | 8979838 | -900000 | 0 | |
| Free Cash Flow | 3938000000 | 2485000000 | 355547000 | 935411000 | 314221000 | 133153000 | 194126000 | 112889000 | 157094000 | 161510379 | 28298991 | 121752989 | 70220764 | 54265960 | 44947137 | 49583912 | 3675022 | 3714434 | 1434001 | -900000 | 0 | |
| Operating Cash Flow | 4447000000 | 2940000000 | 965043000 | 1182552000 | 451091000 | 230907000 | 269010000 | 190259000 | 221370000 | 196793284 | 142513361 | 139891389 | 89425631 | 67896453 | 49700986 | 54547141 | 6762583 | 6158354 | 3438604 | 0 | 0 | |
| Capital Expenditure | -509000000 | -455000000 | -609496000 | -247141000 | -136870000 | -97754000 | -74884000 | -77370000 | -64276000 | -35282905 | -114214370 | -18138400 | -19204867 | -13630493 | -4753849 | -4963229 | -3087561 | -2443920 | -2004603 | -900000 | 0 |
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