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    MercadoLibre, Inc.

    MELI

    2205.59

    USD
    +65.67
    (+3.07%)
    Day's range
    2138.99
    2205.6
    52 wk Range
    1341
    2374.54

    MELI Cash Flow

    Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002
    Net Income1,911,000,000987,000,000482,000,00083,304,000-707,000-171,999,000-36,585,00013,780,000136,366,000105,789,00072,580,551117,507,438101,247,29876,780,05356,025,01933,208,79318,811,6619,692,9401,072,0832,354,136-2,206,018-3,200,000-2,500,000
    Depreciation & Amortization617,000,000524,000,000403,000,000203,942,000104,992,00073,320,00045,792,00040,921,00029,022,00023,209,00016,946,89711,878,5658,959,2937,268,0754,921,6503,893,7523,335,6732,307,6492,016,9391,572,4971,084,483800,000600,000
    Deferred Income Tax-243,000,00040,000,000-97,000,000-29,481,000-70,315,00016,453,000-92,585,000-24,575,000-6,188,0004,354,000-20,236,973-7,847,513-492,3621,022,797-7,053,030-3,607,292446,287-198,368-1,291,549-2,003,829000
    Stock-Based Compensation261,000,000167,000,00084,000,00089,000,000131,000,00052,057,00027,525,00035,719,00022,983,00010,213,00011,851,61511,645,0774,442,8221,752,000,00037,94076,134949,58215,477,000,00000000
    Change in Working Capital3,191,000,0001,795,000,000411,000,000-312,000772,828,000354,924,000265,299,00072,893,000-18,370,00032,687,00043,748,1491,299,82828,174,2243,436,73310,990,68213,991,57239,705,425-7,042,7983,192,4681,659,888606,23000
    Accounts Receivable Change-157,000,000-1,413,000,000-71,000,000-26,331,00012,069,000-507,000-27,105,000-21,817,000-15,428,000-36,476,000-36,119,868-22,764,177-8,651,951-9,274,653-7,063,942-2,974,8904,026,218-736,431,000,00000-2,447,71000
    Inventory Change-113,000,000-69,000,000114,000,000-142,382,000-106,981,000-4,148,000-3,015,000-1,549,000-787,000-237,000000-8,686,315,246,474-9,051,117,148,775-8,686,317,336,525-10,610,104,043,129-3,546,530,764,68800000
    Accounts Payable Change01,225,000,000449,000,000379,767,000584,281,000143,495,00090,123,000150,215,00047,980,00063,668,00068,780,58626,037,48818,061,6838,686,334,000,0009,051,139,000,0008,686,334,000,00010,610,141,000,0004,282,955,000,000001,102,69600
    Other Working Capital Change3,461,000,0002,052,000,000-81,000,000-211,366,000283,459,000216,084,000205,296,000-53,956,000-50,135,0005,732,00011,087,431-1,973,48318,764,492-6,042,140-3,796,601302,987-1,277,664-278,1103,192,4681,659,8881,951,24400
    Other Non-Cash Items2,181,000,0001,627,000,0001,656,000,000618,137,000245,449,000126,336,00021,461,000130,272,00026,446,00045,118,00071,903,0458,029,966-2,439,886-1,751,082,0272,974,1922,138,027-8,701,487-15,474,996,8401,168,41346,883-998,4882,400,0001,900,000
    Net Cash Provided by Operating Activities7,918,000,0005,140,000,0002,940,000,000965,043,0001,182,552,000451,091,000230,907,000269,010,000190,259,000221,370,000196,793,284142,513,361139,891,38989,425,63167,896,45349,700,98654,547,1416,762,5836,158,3543,438,604-1,513,79300
    Investments in Property, Plant & Equipment-860,000,000-509,000,000-455,000,000-609,496,000-247,141,000-136,870,000-97,754,000-74,884,000-77,370,000-64,276,000-35,282,905-114,214,370-18,138,400-19,204,867-13,630,493-4,753,849-4,963,229-3,087,561-2,443,920-2,004,603-2,122,020-900,0000
    Net Acquisitions-6,000,00000-55,728,000-6,937,000-72,000-4,195,000-35,798,000-7,284,000-45,009,000-40,814,136-3,423,439-1,390,654-5,468,180416,450955,679-39,181,47328,748,000,0000-12,141,243000
    Purchases of Investments-16,710,000,000-18,936,000,000-12,739,000,000-7,390,489,000-5,204,011,000-4,490,678,000-3,176,078,000-4,553,649,000-3,501,283,000-1,949,769,000-2,577,130,038-1,135,940,553-539,355,434-379,044,395-121,266,157-80,060,909-110,056,368-75,267,070-4,944,9560-89,35000
    Sales & Maturities of Investments13,962,000,00018,100,000,00011,024,000,0007,806,890,0005,550,242,0003,353,606,0002,662,800,0004,713,934,0003,508,293,0001,875,516,0002,330,835,8251,174,789,615472,871,653336,835,02676,062,62981,728,485116,574,56729,765,7802,184,8221,106,7129,562,98700
    Other Investing Activities-4,673,000,000-2,105,000,000-1,701,000,000-1,347,710,000-344,334,000-173,776,000-57,232,000-72,244,000-6,599,000-75,999,000-247,151,00038,390,0001,390,653-955,679,000,000-416,450-955,679-58,238,000,000-28,748,000,000000900,0000
    Net Cash Used for Investing Activities-8,287,000,000-3,450,000,000-3,871,000,000-1,596,533,000-252,181,000-1,447,790,000-672,459,000-22,641,000-84,243,000-183,538,000-322,391,254-78,788,747-84,622,182-66,882,416-58,834,021-3,086,273-37,626,503-48,588,851-5,204,054-13,039,1347,351,617-900,0000
    Debt Repayment1,960,000,00089,000,0001,064,000,000598,000,000606,000,000155,040,000644,605,00042,901,0004,751,000-4,026,000322,296,00015,517,00000-3,000,000-15,310,634-9,137,223-116,896-3,002,05812,002,33527700
    Common Stock Issued0001,520,000,00000136,108,000000000000049,573,2397,1079,00325,35100
    Common Stock Repurchased-1,000,000-356,000,000-148,000,000-486,000,000-54,085,000-720,000-148,943,00000-2,714,000-1,944,000-1,012,0000000-2,598,223000000
    Dividends Paid0000-3,356,000-2,844,000-6,624,000-26,496,000-24,419,000-20,974,000-28,302,507-23,754,005-17,968,004-10,593,206000000000
    Other Financing Activities000293,000,000-306,378,0001,869,536,000-29,099,000-67,308,00000-27,752,0002,8525,70011,17518,19928,35483,089788,56700-000
    Net Cash Used/Provided by Financing Activities1,959,000,000-267,000,000916,000,0001,925,000,000242,266,0002,021,012,000608,882,000-50,903,000-19,668,000-27,714,000264,296,925-9,246,148-17,962,304-10,582,031-2,981,801-15,282,280-11,652,35750,244,910-2,994,95112,011,33825,62800
    Effect of Forex Changes on Cash-739,000,000-938,000,000-270,000,000-153,754,000-115,837,000-37,584,000-90,895,000-41,346,000-19,089,000-66,381,000-55,839,833-15,682,364-3,199,578-1,409,973946,433996,857-3,471,576115,738203,840-455,328000
    Net Change in Cash851,000,000485,000,000-285,000,0001,139,739,0001,056,800,000986,729,00076,435,000154,120,00067,259,000-56,263,00082,859,12238,796,10234,107,32510,551,2117,027,06432,329,2901,796,7058,534,380-1,836,8111,955,4800-900,0000
    Cash at End of Period4,699,000,0003,848,000,0003,363,000,0003,647,963,0002,508,224,0001,451,424,000464,695,000388,260,000234,140,000166,881,000223,144,226140,285,104101,489,00267,381,67756,830,46649,803,40217,474,11215,677,4077,143,0278,979,8380-900,0000
    Cash at Beginning of Period3,848,000,0003,363,000,0003,648,000,0002,508,224,0001,451,424,000464,695,000388,260,000234,140,000166,881,000223,144,000140,285,104101,489,00267,381,67756,830,46649,803,40217,474,11215,677,4077,143,0278,979,8387,024,358000
    Operating Cash Flow7,918,000,0005,140,000,0002,940,000,000965,043,0001,182,552,000451,091,000230,907,000269,010,000190,259,000221,370,000196,793,284142,513,361139,891,38989,425,63167,896,45349,700,98654,547,1416,762,5836,158,3543,438,604-1,513,79300
    Capital Expenditure-860,000,000-509,000,000-455,000,000-609,496,000-247,141,000-136,870,000-97,754,000-74,884,000-77,370,000-64,276,000-35,282,905-114,214,370-18,138,400-19,204,867-13,630,493-4,753,849-4,963,229-3,087,561-2,443,920-2,004,603-1,904,386-900,0000
    Free Cash Flow7,058,000,0004,631,000,0002,485,000,000355,547,000935,411,000314,221,000133,153,000194,126,000112,889,000157,094,000161,510,37928,298,991121,752,98970,220,76454,265,96044,947,13749,583,9123,675,0223,714,4341,434,001-3,418,180-900,0000