MELI — MercadoLibre Cashflow Statement

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TechnologyBalancedLarge CapFalling Star

Annual cashflow statement for MercadoLibre, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	83.3	482	987	1,911	1,997
Depreciation
Deferred Taxes
Non-Cash Items	672	1,618	1,863	2,213	3,263
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	34.8	534	2,050	3,420	6,507
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	965	2,940	5,140	7,918	12,116
Capital Expenditures	-609	-455	-509	-860	-1,343
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-987	-3,416	-2,941	-7,427	-4,836
Acquisition of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-1,597	-3,871	-3,450	-8,287	-6,179
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,925	916	-267	1,959	2,904
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,140	-285	485	851	8,838