← dLocal Ltd
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | $17.8m |
$31.4m
+76.28%
|
$85.5m
+172.14%
|
$120.3m
+40.68%
|
$178.5m
+48.41%
|
$151.0m
-15.40%
|
$228.7m
+51.41%
|
$233.3m
+2.02%
|
|
| Adjustments to Amortization of intangible assets, classified as operating activities | — | — | — | — | $10.8m | $15.5m | $23.9m | — | |
| Adjustments to Depreciation and disposal of assets, facilities and equipment and rights of use, classified as operating activities | — | — | — | $1.3m | $1.4m | $1.9m | $2.4m | — | |
| Amortization Cash Flow | — | — | — | $6.9m | $10.8m | $15.5m | $23.9m | — | |
| Amortization Of Intangibles | — | — | — | $6.9m | $10.8m | $15.5m | $23.9m | $26.3m | |
| Depreciation Amortization Depletion | — | — | — | $8.1m | $12.2m | $17.4m | $26.3m | $28.7m | |
| Share-based payments net of forfeitures | — | — | — | — | $11.9m | $23.8m | $24.1m | — | |
| Asset Impairment Charge | — | — | — | ($42k) | $318k | $440k | $2.2m | $2.6m | |
| Cash flows from (used in) operations before changes in working capital | — | — | — | — | $200.6m | $163.1m | $279.4m | — | |
| Change In Working Capital | — | — | — | $20.8m | $104.3m | ($167.2m) | $163.1m | $153.5m | |
| Adjustments for decrease (increase) in other operating receivables | — | — | — | — | $0 | $4.7m | $4.7m | — | |
| Increase in trade and other accounts receivable, classified as operating activities | — | — | — | — | ($123.2m) | ($162.6m) | ($90.2m) | — | |
| Change In Receivables | — | — | — | ($49.4m) | ($123.2m) | ($162.6m) | ($90.2m) | ($281.5m) | |
| Increase/(Decrease) in trade and other accounts payable, classified as operating activities | — | — | — | — | $194.6m | ($7.0m) | $256.6m | — | |
| Decrease (Increase) in other assets, classified as operating activities | — | — | — | — | $45.0m | $5.4m | $2.2m | — | |
| Payments for investments in other assets at fair value per share, classified as investing activities | — | — | — | — | $-0.00 | ($10,000,000.00) | ($12,501,000.00) | — | |
| Change In Other Current Assets | — | — | — | ($56.0m) | $45.0m | $5.4m | $2.2m | ($13.1m) | |
| Net Cash Provided by (Used in) Operating Activities | $30.7m |
$88.5m
+188.01%
|
$108.5m
+22.60%
|
$154.5m
+42.37%
|
$293.5m
+90.00%
|
($32.8m)
-111.17%
|
$415.5m
+1367.26%
|
$412.8m
-0.63%
|
|
| Payments to Acquire Property, Plant, and Equipment | ($152k) | ($876k) | ($1.9m) | ($987k) | ($965k) | ($1.7m) | ($2.3m) | ($39.0m) | |
| Net Cash Provided by (Used in) Investing Activities | $118k | $3.6m | ($37.9m) | $4.3m | ($84.7m) | ($17.8m) | $5.3m | $13.6m | |
| Repayments of borrowings, classified as financing activities | ($9.2m) | — | — | ($20.0m) | — | — | — | — | |
| Issuance Of Debt | — | — | — | $14.8m | $0 | $50.4m | $51.8m | $71.4m | |
| Long Term Debt Issuance | — | — | $5.0m | $14.8m | — | — | — | — | |
| Long Term Debt Payments | — | — | — | ($386k) | ($1.1m) | ($552k) | ($601k) | ($686k) | |
| Net Issuance Payments Of Debt | — | — | — | ($5.6m) | ($1.1m) | $49.9m | $51.2m | $70.7m | |
| Net Long Term Debt Issuance | — | — | — | ($386k) | ($1.1m) | ($552k) | ($601k) | $18.9m | |
| Net Short Term Debt Issuance | — | — | — | ($5.2m) | $0 | $50.4m | $51.8m | $51.8m | |
| Repayment Of Debt | — | — | — | ($20.4m) | ($1.1m) | ($552k) | ($601k) | ($686k) | |
| Short Term Debt Payments | — | — | $0 | ($20.0m) | $0 | $0 | — | $0 | |
| Common Stock Issuance | — | — | $150.3m | $0 | $0 | — | — | — | |
| Common Stock Payments | — | — | — | ($2.0m) | ($97.9m) | ($101.1m) | $0 | ($10.1m) | |
| Issuance Of Capital Stock | — | — | $150.3m | $0 | $0 | — | — | — | |
| Net Common Stock Issuance | — | — | — | ($2.0m) | ($97.9m) | ($101.1m) | $0 | ($10.1m) | |
| Repurchase Of Capital Stock | — | — | — | ($2.0m) | ($97.9m) | ($101.1m) | $0 | ($10.1m) | |
| Payments of Dividends | ($10.0m) | ($15.0m) | — | $0 | $0 | $0 | ($150.0m) | ($150.0m) | |
| Other financial expenses paid, classified as financing activities | — | — | — | — | ($6.0m) | ($1.4m) | ($1.7m) | — | |
| Net Other Financing Charges | — | — | — | ($21.9m) | ($34.4m) | ($16.5m) | ($10.5m) | ($18.0m) | |
| Net Cash Provided by (Used in) Financing Activities | ($19.3m) |
($15.2m)
+21.42%
|
$153.7m
+1111.63%
|
($27.3m)
-117.77%
|
($133.9m)
-389.89%
|
($68.6m)
+48.77%
|
($121.1m)
-76.52%
|
($122.2m)
-0.92%
|
|
| Net Increase (Decrease) in Cash and Cash Equivalents | $11.5m | $76.9m | $224.3m | $131.4m | $74.9m | ($119.1m) | $299.7m | — | |
| Cash and Cash Equivalents at Beginning of Period | $34.8m | $111.7m | $336.2m | $468.1m | $536.2m | $425.2m | $719.9m | — | |
| Additional Supplementary Disclosures | |||||||||
| Additional Supplementary Disclosures | |||||||||
| Additional Supplementary Disclosures | |||||||||
| Interest income from financial instruments classified as operating activities | — | — | — | — | ($49.6m) | ($28.3m) | ($26.3m) | — | |
| Adjustments to interest charges related to lease liabilities, classified as operating activities | — | — | — | — | $578k | $501k | $254k | — | |
| Adjustments to Other interest rates, classified as operating activities | — | — | — | — | $5.6m | $3.8m | $2.0m | — | |
| Adjustments to Financial expenses related to derivative financial instruments, classified as operating activities | — | — | — | — | $28.0m | $19.5m | $6.9m | — | |
| Adjustments for unrealised foreign exchange losses (gains) | — | — | — | — | $82.6m | $24.8m | $18.6m | — | |
| Adjustments for fair value losses (gains) | ($56k) | ($9k) | $16k | $36k | ($78.6m) | ($37.4m) | ($14.5m) | — | |
| Other adjustments for non-cash items | — | — | — | — | $9.0m | ($17.1m) | $6.5m | — | |
| Increase / (Decrease) in Tax Liabilities, classified as operating activities. | — | — | — | — | ($11.0m) | ($3.2m) | ($5.6m) | — | |
| Increase/Decrease in Provisions, classified as operating activities | — | — | — | — | ($1.1m) | $138k | ($67k) | — | |
| Cash flows from (used in) operations | $32.4m | $90.6m | $118.3m | $163.3m | $304.9m | ($4.1m) | $442.5m | — | |
| Income taxes paid (refund), classified as operating activities | ($1.7m) | ($2.2m) | ($9.8m) | ($8.9m) | ($11.5m) | ($28.7m) | ($27.0m) | — | |
| Purchase of Intangible Assets | ($1.6m) | ($3.0m) | ($46.1m) | ($11.4m) | ($17.3m) | ($20.9m) | ($34.5m) | — | |
| Interest received | $217k | $443k | $2.6m | $17.6m | $49.6m | $28.3m | $26.3m | $31.7m | |
| Repurchase of shares, classified as a financing activity | — | — | — | — | ($97.9m) | ($101.1m) | $0 | — | |
| Share-options exercise paid, classified as financing activities | — | — | — | — | $153k | $1.9m | $4.4m | — | |
| Proceeds from issuing shares | $14k | — | $63.2m | — | $0 | $50.4m | $51.8m | — | |
| Interest paid, classified as financing activities | ($30k) | ($20k) | ($142k) | ($177k) | ($578k) | ($501k) | ($15.9m) | — | |
| Interest payments on lease liabilities, classified as financing activities | — | — | — | — | ($578k) | ($501k) | ($254k) | — | |
| Payments of lease liabilities, classified as financing activities | ($152k) | ($131k) | ($430k) | ($386k) | ($1.1m) | ($552k) | ($601k) | — | |
| Financial expenses paid related to derivative financial instruments, classified as financing activities | — | — | — | — | ($28.4m) | ($15.0m) | ($8.8m) | — | |
| Change In Account Payable | — | — | — | $130.7m | $194.6m | ($7.0m) | $256.6m | $445.1m | |
| Change In Income Tax Payable | — | — | — | ($4.2m) | ($11.0m) | ($3.2m) | ($5.6m) | $3.0m | |
| Change In Other Working Capital | — | — | — | ($237k) | ($1.1m) | $138k | ($67k) | ($82k) | |
| Change In Payable | — | — | — | $126.5m | $183.7m | ($10.1m) | $251.1m | $445.1m | |
| Change In Tax Payable | — | — | — | ($4.2m) | ($11.0m) | ($3.2m) | ($5.6m) | $3.0m | |
| End Cash Position | — | — | — | $468.1m | $536.2m | $425.2m | $719.9m | $815.8m | |
| Free Cash Flow | — | — | — | $142.1m | $275.2m | ($55.4m) | $378.7m | $373.8m | |
| Gain Loss On Investment Securities | — | — | ($2.9m) | $17.1m | — | — | — | — | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | $1.9m | $82.6m | $24.8m | $18.6m | $11.8m | |
| Net Investment Purchase And Sale | — | — | — | ($327k) | ($116.0m) | ($23.4m) | $15.8m | $20.1m | |
| Operating Gains Losses | — | — | — | $1.9m | $82.6m | $24.8m | $18.6m | $11.8m | |
| Other Non Cash Items | — | — | — | $3.6m | ($6.3m) | ($16.9m) | ($5.9m) | — | |
| Proceeds From Stock Option Exercised | — | — | — | $3.9m | $153k | $1.9m | $4.4m | $4.6m | |
| Purchase Of Investment | — | — | — | ($327k) | ($117.5m) | ($131.5m) | ($296.0m) | ($271.5m) | |
| Sale Of Investment | — | — | $7.5m | — | $1.5m | $108.1m | $311.9m | $291.6m | |
| Stock Based Compensation | — | — | — | $8.7m | $11.9m | $23.8m | $24.1m | $24.2m | |
| Unrealized Gain Loss On Investment Securities | — | — | — | $36k | ($78.6m) | ($37.4m) | ($14.5m) | ($7.4m) |