DLocal Cash Flow Statement
NASDAQ: DLOConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DLocal free cash flow
In fiscal 2025, DLocal generated $415.5 million of operating cash flow and spent $2.3 million on capital expenditures. That left free cash flow of $413.2 million, a free-cash-flow margin of 37.8% of revenue. DLocal returned $150.0 million to shareholders through dividends, equal to 36% of free cash flow.
Free cash flow covered dividend payments 2.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
DLocal cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 196.90M | 120.47M | 149.09M | 108.70M | 77.85M | 28.19M | 15.60M |
| Net Income growth (YoY) | +63.45% | -19.19% | +37.16% | +39.62% | +176.20% | +80.66% | — |
| Depreciation & Amortization | 26.26M | 17.18M | 12.22M | 8.15M | 4.75M | 992.00K | 409.00K |
| Stock-Based Compensation | 24.14M | 23.78M | 11.92M | 8.68M | 7.59M | 7.29M | 5.05M |
| Operating Cash Flow | 415.46M | -32.78M | 293.45M | 154.45M | 108.49M | 88.49M | 30.72M |
| Capital Expenditures | -2.28M | -1.71M | -965.00K | -987.00K | -1.95M | -876.00K | -152.00K |
| Investing Cash Flow | 5.31M | -17.75M | -84.67M | 4.30M | -37.94M | 3.65M | 118.00K |
| Dividends Paid | -149.98M | 0 | 0 | — | — | -15.00M | -10.00M |
| Share Repurchases | — | -101.07M | -97.93M | -2.02M | — | — | — |
| Debt Issued | — | — | — | 14.78M | 5.00M | — | — |
| Debt Repaid | — | — | — | -19.97M | — | — | -9.17M |
| Financing Cash Flow | -121.07M | -68.59M | -133.87M | -27.33M | 153.75M | -15.20M | -19.34M |
| Net Change in Cash | -4.97M | 8.13M | -6.85M | — | — | — | — |
| Free Cash Flow | 413.18M | -34.49M | 292.49M | 153.46M | 106.54M | 87.61M | 30.57M |
This table shows 7 annual periods of DLocal's cash flow statement, from FY 2025 back to FY 2019, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DLO's reporting calendar. What is a cash flow statement?