MercadoLibre, Inc. (MELI) Cash Flow Annual - Discounting Cash Flows
MercadoLibre, Inc.
MELI (NASDAQ)

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2024
12-31
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
2004
12-31
2003
12-31
2002
12-31
Report Filing: 2025-05-08 2025-02-21 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 2004-12-31 2003-12-31 2002-12-31
Net Income/Starting Line 2,061 1,911 987 482 83.3 -0.707 -172 -36.59 13.78 136.4 105.8 72.58 117.5 101.2 76.78 56.03 33.21 18.81 9.69 1.07 2.35 -2.21 -3.2 -2.5
Cash From Operating Activities 7,729 7,918 5,140 2,940 965 1,183 451.1 230.9 269 190.3 221.4 196.8 142.5 139.9 89.43 67.9 49.7 54.55 6.76 6.16 3.44 -1.51 0 0
Depreciation and Amortization 635 617 524 403 203.9 105 73.32 45.79 40.92 29.02 23.21 16.95 11.88 8.96 7.27 4.92 3.89 3.34 2.31 2.02 1.57 1.08 0.8 0.6
Deferred Income Tax -224.2 -243 40 -97 -29.48 -70.31 16.45 -92.58 -24.57 -6.19 4.35 -20.24 -7.85 -0.492 1.02 -7.05 -3.61 0.446 -0.198 -1.29 -2 0 0 0
Stock Based Compensation 234 261 167 84 89 131 52.06 27.52 35.72 22.98 10.21 11.85 11.65 4.44 1,752 0.038 0.076 0.95 15,477 0 0 0 0 0
Other Non-Cash Items 4,085 2,181 1,627 1,656 618.1 245.4 126.3 21.46 130.3 26.45 45.12 71.9 8.03 -2.44 -1,751 2.97 2.14 -8.7 -15,475 1.17 0.047 -0.998 2.4 1.9
Changes in Working Capital 581.9 3,191 1,795 411 -0.312 772.8 354.9 265.3 72.89 -18.37 32.69 43.75 1.3 28.17 3.44 10.99 13.99 39.71 -7.04 3.19 1.66 0.606 0 0
Accounts Receivable -744.9 -157 -1,413 -71 -26.33 12.07 -0.507 -27.11 -21.82 -15.43 -36.48 -36.12 -22.76 -8.65 -9.27 -7.06 -2.97 4.03 -736,431 0 0 -2.45 0 0
Inventory -169.6 -113 -69 114 -142.4 -107 -4.15 -3.02 -1.55 -0.787 -0.237 0 0 0 -8,686,315 -9,051,117 -8,686,317 -10,610,104 -3,546,531 0 0 0 0 0
Accounts Payable 502.3 0 1,225 449 379.8 584.3 143.5 90.12 150.2 47.98 63.67 68.78 26.04 18.06 8,686,334 9,051,139 8,686,334 10,610,141 4,282,955 0 0 1.1 0 0
Deferred Revenue 944 3,461 2,052 -81 -211.4 283.5 216.1 205.3 -53.96 -50.13 5.73 11.09 -1.97 18.76 -6.04 -3.8 0.303 -1.28 -0.278 3.19 1.66 1.95 0 0
Other Working Capital 50 0 0 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 -8,375 -8,287 -3,450 -3,871 -1,597 -252.2 -1,448 -672.5 -22.64 -84.24 -183.5 -322.4 -78.79 -84.62 -66.88 -58.83 -3.09 -37.63 -48.59 -5.2 -13.04 7.35 -0.9 0
Investments in Property Plant and Equipment -670.3 -860 -509 -455 -609.5 -247.1 -136.9 -97.75 -74.88 -77.37 -64.28 -35.28 -114.2 -18.14 -19.2 -13.63 -4.75 -4.96 -3.09 -2.44 -2 -2.12 -0.9 0
Payments for Acquisitions -6 -6 0 0 -55.73 -6.94 -0.072 -4.2 -35.8 -7.28 -45.01 -40.81 -3.42 -1.39 -5.47 0.416 0.956 -39.18 28,748 0 -12.14 0 0 0
Purchases of Securities -16,236 -16,710 -18,936 -12,739 -7,390 -5,204 -4,491 -3,176 -4,554 -3,501 -1,950 -2,577 -1,136 -539.4 -379 -121.3 -80.06 -110.1 -75.27 -4.94 0 -0.089 0 0
Sales and Maturities of Investments 13,605 13,962 18,100 11,024 7,807 5,550 3,354 2,663 4,714 3,508 1,876 2,331 1,175 472.9 336.8 76.06 81.73 116.6 29.77 2.18 1.11 9.56 0 0
Other Investing Activities -5,228 -4,673 -2,105 -1,701 -1,348 -344.3 -173.8 -57.23 -72.24 -6.6 -76 -247.2 38.39 1.39 -955,679 -0.416 -0.956 -58,238 -28,748 0 0 0 0.9 0
Cash From Financing Activities 2,682 1,959 -267 916 1,925 242.3 2,021 608.9 -50.9 -19.67 -27.71 264.3 -9.25 -17.96 -10.58 -2.98 -15.28 -11.65 50.24 -2.99 12.01 0.026 0 0
Debt Repayment 1,234 1,960 89 1,064 598 606 155 644.6 42.9 4.75 -4.03 322.3 15.52 0 0 -3 -15.31 -9.14 -0.117 -3 12 0 0 0
Common Stock Issued 0 0 0 0 1,520 0 0 136.1 0 0 0 0 0 0 0 0 0 0 49.57 0.007 0.009 0.025 0 0
Common Stock Repurchased -1.03 -1 -356 -148 -486 -54.09 -0.72 -148.9 0 0 -2.71 -1.94 -1.01 0 0 0 0 -2.6 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 -3.36 -2.84 -6.62 -26.5 -24.42 -20.97 -28.3 -23.75 -17.97 -10.59 0 0 0 0 0 0 0 0 0
Other Financing Activities 9,657 0 0 0 293 -306.4 1,870 -29.1 -67.31 0 0 -27.75 0.003 0.006 0.011 0.018 0.028 0.083 0.789 0 0 -0 0 0
Effect of Forex Changes on Cash -518 -739 -938 -270 -153.8 -115.8 -37.58 -90.89 -41.35 -19.09 -66.38 -55.84 -15.68 -3.2 -1.41 0.946 0.997 -3.47 0.116 0.204 -0.455 0 0 0
Net Change in Cash 675 851 485 -285 1,140 1,057 986.7 76.44 154.1 67.26 -56.26 82.86 38.8 34.11 10.55 7.03 32.33 1.8 8.53 -1.84 1.96 0 -0.9 0
Cash at Beginning of Period 3,823 3,848 3,363 3,648 2,508 1,451 464.7 388.3 234.1 166.9 223.1 140.3 101.5 67.38 56.83 49.8 17.47 15.68 7.14 8.98 7.02 0 0 0
Cash at End of Period 4,498 4,699 3,848 3,363 3,648 2,508 1,451 464.7 388.3 234.1 166.9 223.1 140.3 101.5 67.38 56.83 49.8 17.47 15.68 7.14 8.98 0 -0.9 0
Free Cash Flow 7,572 7,058 4,631 2,485 355.5 935.4 314.2 133.2 194.1 112.9 157.1 161.5 28.3 121.8 70.22 54.27 44.95 49.58 3.68 3.71 1.43 -3.42 -0.9 0
Operating Cash Flow 7,729 7,918 5,140 2,940 965 1,183 451.1 230.9 269 190.3 221.4 196.8 142.5 139.9 89.43 67.9 49.7 54.55 6.76 6.16 3.44 -1.51 0 0
Capital Expenditure -157 -860 -509 -455 -609.5 -247.1 -136.9 -97.75 -74.88 -77.37 -64.28 -35.28 -114.2 -18.14 -19.2 -13.63 -4.75 -4.96 -3.09 -2.44 -2 -1.9 -0.9 0
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Discounting Cash Flows

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