MELI Stock Cash Flow Statements

MercadoLibre Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

MercadoLibre Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30

cash flows from operations:
net income	523,000,000	494,000,000	639,000,000	397,000,000	531,000,000	344,000,000	165,000,000	359,000,000	165,000,000	129,000,000	123,000,000	65,000,000	-46,104,000	95,225,000	68,195,000	-34,012,000	-50,580,000	15,035,000	55,947,000	-21,109,000	-53,998,000	-146,082,000	16,217,000	11,864,000	-2,336,000	-10,078,000	-11,252,000	-12,919,000		27,666,000	5,316,000	48,518,000		38,912,000	15,858,000	30,247,000																19,637,038	26,296,450	14,820,825	14,057,634	15,939,493	18,790,963	11,673,962	9,620,601	11,285,570	9,852,268	6,679,779	5,391,176		5,875,792	2,947,095	2,067,677	5,322,393	2,785,474
adjustments to reconcile net income to net cash from operating activities:
unrealized foreign currency losses	97,000,000	-2,000,000	110,000,000	53,000,000	114,000,000	9,000,000	-11,000,000	193,000,000
depreciation and amortization	199,000,000	172,000,000	152,000,000	157,000,000	154,000,000	154,000,000	135,000,000	135,000,000	122,000,000	97,000,000	100,000,000	84,000,000	67,181,000	52,236,000	46,109,000	38,416,000	32,556,000	28,234,000	22,652,000	21,550,000	20,802,000	19,543,000	17,281,000	15,694,000	11,931,000	11,295,000	11,482,000	11,084,000	10,968,000	10,870,000	10,080,000	9,003,000	8,324,000	7,520,000	6,926,000	6,252,000		5,986,000	5,889,000	5,081,000	4,600,737	4,762,890	4,064,170	3,519,100	3,285,174	3,137,368	2,834,684	2,621,339	2,547,083	2,354,739	2,090,847	1,966,624	1,943,373	1,764,652	1,541,143	1,327,494	1,406,803	1,240,480	946,873	934,475	1,013,895	988,891	956,491		955,148	813,252	707,450	639,731	566,868
accrued interest and financial income	-168,000,000	-157,000,000	-128,000,000	-114,000,000
non cash interest expense and amortization of debt issuance costs and other charges	105,000,000	68,000,000	36,000,000	-4,000,000	34,000,000	48,000,000	45,000,000
benefit from doubtful accounts	690,000,000	603,000,000	527,000,000	507,000,000	450,000,000	374,000,000	299,000,000	277,000,000	228,000,000	288,000,000
benefit from contingencies	28,000,000	23,000,000
results on derivative instruments	24,000,000	28,000,000	-24,000,000	0	-19,000,000	1,000,000	13,000,000	5,000,000
results on digital assets at fair value	-16,000,000	12,000,000	-15,000,000	2,000,000	4,000,000	-16,000,000
long term retention program (“ltrp”) accrued compensation	96,000,000	92,000,000	51,000,000	83,000,000	59,000,000	68,000,000	45,000,000	39,000,000
deferred income taxes	-94,000,000	-60,000,000	-76,000,000	24,000,000	-126,000,000	-65,000,000	-200,000,000	-108,000,000	-1,000,000	-29,000,000	-43,000,000	-24,000,000	-47,864,000	1,972,000	12,423,000	3,988,000	-11,830,000	-27,340,000	-26,946,000	-4,199,000	-13,187,000	64,383,000	-20,287,000	-14,456,000	-17,310,000	-20,457,000	-24,217,000	-30,601,000	-9,806,000	-4,318,000	-7,653,000	-2,798,000	-293,000	-3,914,000	-85,000	-1,896,000		-1,530,000	1,618,000	6,118,000	-3,722,188	-7,842,496	-3,996,944	-4,675,345	-3,840,898	-2,191,614	-1,674,763	-140,238	321,176	-959,508	336,780	-190,810	-310,036	1,167,347	316,866	-102,268	-5,851,513	-691,718	-407,531	-2,587,236	-1,389,431	-93,599	462,974		-361,767	391,843	-198,224	-709,957	-20,377
changes in assets and liabilities:
accounts receivable	-56,000,000	-4,000,000	-63,000,000	-31,000,000	-41,000,000	-22,000,000	-46,000,000	-8,000,000	-44,000,000	5,000,000	39,000,000	-71,000,000	-19,125,000	22,804,000	-51,074,000	21,064,000	-39,181,000	28,103,000	3,399,000	19,748,000	-1,971,000	8,364,000	-7,237,000	337,000	-12,214,000	6,916,000	-12,460,000	-9,347,000	-8,437,000	-8,215,000	-3,860,000	-1,305,000	-13,019,000	424,000	20,087,000	-22,920,000		-30,763,000	8,581,000	-27,923,000	3,356,986	-16,687,795	-13,379,227	-9,409,832	-5,625,209	-8,920,170	-7,224,795	-994,003	-4,827,936	-789,099	-4,838,438	1,803,522	-6,125,804	214,064	-378,620	-1,015,655	-1,469,731	-1,557,811	-3,020,745	-1,437,527	-262,126	-682,635	-592,602		4,457,770	32,424	292,236	-219,654	-335,037
credit card receivables and other means of payments	-930,000,000	-67,000,000	-1,109,000,000	-456,000,000	-562,000,000	-403,000,000	-960,000,000	-561,000,000	-316,000,000	-126,000,000
inventories	-54,000,000	-46,000,000	-3,000,000	-65,000,000	-56,000,000	11,000,000	16,000,000	-19,000,000	12,000,000	21,000,000	43,000,000	38,000,000
other assets	4,000,000	-247,000,000	-38,000,000	-65,000,000	-3,000,000	-202,000,000	34,000,000	-56,000,000	-30,000,000	21,000,000	-51,000,000	-30,000,000	-26,785,000	-56,409,000	-56,606,000	-34,882,000	-95,579,000	-11,275,000	-1,169,000	-5,796,000	-25,131,000	-11,608,000	-7,566,000	-5,085,000	-154,000	6,978,000	-11,432,000	-13,009,000	-23,252,000	-9,454,000	-17,602,000	-4,472,000	-8,560,000	-8,161,000	-966,000	-6,738,000		-8,967,000	-1,816,000	-2,306,000	97,074	-7,565,750	562,428	924,587	-16,893,980	-4,471,685	2,833,670	-4,595,498	-3,716,856	-1,639,007	-947,241	493,886	-6,295,905	1,137,732	-70,095	-1,043,302	-864,627	-1,642,837	-92,884	486,880	662,041	-1,275,150	-2,465,124		-1,653,987	21,714	273,814	-394,878	-313,023
payables and accrued expenses	614,000,000	-191,000,000	638,000,000	473,000,000	403,000,000	81,000,000	620,000,000	297,000,000	299,000,000	118,000,000	180,000,000	-148,000,000	252,723,000	116,680,000	154,127,000	-143,763,000	226,477,000	187,704,000	213,201,000	-43,101,000	54,577,000	47,120,000
funds payable to customers	1,578,000,000	58,000,000	1,725,000,000	414,000,000	739,000,000	727,000,000	1,062,000,000	321,000,000	828,000,000	97,000,000	208,000,000	-89,000,000						105,680,000	627,651,000	-21,344,000	172,214,000	-23,342,000	54,691,000	63,730,000	92,489,000	50,396,000	11,900,000	20,613,000	90,402,000	88,471,000	49,235,000	13,929,000	63,738,000	41,013,000	35,625,000	23,684,000		48,932,000	3,323,000	48,683,000	12,657,999	26,444,675	14,603,783	7,365,588	15,078,267	10,523,900	13,100,351	8,854,986	19,904,606	6,522,835	13,620,823	-159,063	9,333,628	3,646,741	3,072,102	8,064,743	2,654,727	4,320,880	418,066	4,251,781	3,264,524	3,583,022	1,322,085		2,850,721	1,316,568	-141,227	2,010,732	2,495,681
amounts payable due to credit and debit card transactions	328,000,000	87,000,000	452,000,000	181,000,000	288,000,000	292,000,000	438,000,000	128,000,000	51,000,000	-3,000,000	52,000,000	28,000,000
other liabilities	-144,000,000	41,000,000	-185,000,000	12,000,000	-50,000,000	109,000,000	-3,000,000	-38,000,000	5,000,000	-32,000,000			-15,634,000	699,000	-1,304,000	-62,768,000	35,243,000	3,305,000	-40,928,000	-32,206,000	27,339,000	14,526,000	-9,148,000	12,735,000	22,125,000	-14,136,000	17,172,000	3,041,000	3,977,000	4,201,000	-621,000	123,000	-181,000	702,000	-1,718,000	1,152,000		2,878,000	-833,000	181,000	-282,204	606,331	1,032,880	318,251	521,440	131,625	36,199	2,297,188	223,610	381,833	390,028	158,139	-157,590	210,493	220,113	2,834,430	-1,143,933	-1,312,281	-467,618	389,934	-510,307	-513,748	-78,893		-1,720,346	-1,132,391	1,156,170	50,433	127,809
interest received from investments	93,000,000	127,000,000	59,000,000	32,000,000	53,000,000	85,000,000	42,000,000	89,000,000	39,000,000	30,000,000	28,000,000	26,000,000	12,569,000	7,696,000	5,369,000	9,478,000	15,948,000	8,312,000	12,792,000	14,805,000	14,250,000	18,083,000	13,756,000	3,536,000	5,747,000	2,920,000	4,154,000	3,912,000	4,058,000	7,702,000	6,773,000	4,015,000	4,371,000	3,698,000	3,264,000	4,386,000		3,287,000	1,789,000	2,824,000	2,712,591	2,719,270	2,004,162	2,245,543	2,780,094	2,301,259
net cash from operating activities	2,917,000,000	1,031,000,000	2,924,000,000	1,600,000,000	1,882,000,000	1,512,000,000	1,928,000,000	941,000,000	1,542,000,000	724,000,000	907,000,000	-233,000,000	700,696,000	265,306,000	262,038,000	-262,997,000	256,557,000	361,310,000	650,336,000	-85,651,000	78,274,000	206,892,000	27,554,000	138,371,000	34,806,000	88,947,000	144,160,000	-37,006,000	26,621,000	16,075,000	121,557,000	104,757,000	42,577,000	102,827,000	56,657,000	-11,802,000		14,448,000	58,652,000	38,179,000	58,354,397	50,531,661	60,280,649	27,626,577	19,664,909	63,686,688	29,070,267	30,091,497	56,183,251	25,219,348	39,502,608	18,986,182	28,561,358	18,563,337	15,168,977	25,906,793	15,897,890	14,637,222	11,454,548	23,139,467	13,880,024	8,172,056	4,509,439	38,428,998	9,503,408	-331,077	6,898,671	-926,324	2,297,527
capex	0	0	0	0	0	0	0	0	0	0	-99,000,000	-137,000,000	-148,283,000	-161,866,000	-150,108,000	-112,672,000	-87,251,000	-64,963,000	-49,659,000	-45,175,000	-36,066,000	-29,371,000	-38,433,000	-32,928,000	-28,003,000	-23,041,000	-22,550,000	-19,542,000	-15,876,000	-13,133,000	-15,879,000	-10,268,000	-13,017,000	-22,920,000	-18,038,000	-14,552,000		-2,758,000	-8,990,000	-7,315,000	-9,980,306	-9,811,891	-7,667,633	-6,966,127	-63,827,416	-11,834,827	-35,232,028	-2,861,295	-5,064,907	-3,358,934	-4,627,624	-3,696,281	-3,836,981	-10,361,262	-2,886,154	-2,659,061	-6,648,695	-2,509,615	-1,396,672	-830,683	-785,129	-444,318	-1,738,040	0	-1,193,944	-1,536,199	-1,139,166	-997,336	-119,288
free cash flows	2,917,000,000	1,031,000,000	2,924,000,000	1,600,000,000	1,882,000,000	1,512,000,000	1,928,000,000	941,000,000	1,542,000,000	724,000,000	808,000,000	-370,000,000	552,413,000	103,440,000	111,930,000	-375,669,000	169,306,000	296,347,000	600,677,000	-130,826,000	42,208,000	177,521,000	-10,879,000	105,443,000	6,803,000	65,906,000	121,610,000	-56,548,000	10,745,000	2,942,000	105,678,000	94,489,000	29,560,000	79,907,000	38,619,000	-26,354,000		11,690,000	49,662,000	30,864,000	48,374,091	40,719,770	52,613,016	20,660,450	-44,162,507	51,851,861	-6,161,761	27,230,202	51,118,344	21,860,414	34,874,984	15,289,901	24,724,377	8,202,075	12,282,823	23,247,732	9,249,195	12,127,607	10,057,876	22,308,784	13,094,895	7,727,738	2,771,399	38,428,998	8,309,464	-1,867,276	5,759,505	-1,923,660	2,178,239
cash flows from investing activities:
purchases of investments	-2,207,000,000	-4,242,000,000	-4,327,000,000	-3,665,000,000	-4,623,000,000	-4,095,000,000	-3,396,000,000	-5,494,000,000
proceeds from sale and maturity of investments	2,898,000,000	3,905,000,000	3,873,000,000	2,595,000,000	3,766,000,000	3,728,000,000	3,253,000,000	4,924,000,000	3,162,000,000	2,818,000,000	2,618,000,000	2,425,000,000	1,002,137,000	1,223,848,000	2,985,879,000	2,588,681,000	2,450,820,000	1,171,332,000	660,351,000	1,249,960,000	1,113,138,000	1,154,007,000	646,749,000	439,712,000	698,320,000	573,767,000	706,804,000	683,909,000	1,342,391,000	1,171,371,000	1,324,132,000	876,040,000	983,175,000	959,782,000	906,027,000	659,309,000		498,092,000	494,422,000	431,636,000	831,865,989	752,858,128	366,391,455	379,720,253	371,575,530	353,827,149	302,973,077	146,413,859	152,435,072	133,595,393	103,257,523	83,583,664	97,435,516	90,270,716	80,823,544	24,917,332	24,284,956	14,136,644	12,723,697	32,960,635	16,536,399	1,008,723	31,222,728		29,861,293	-2,871,920	63,604,369
receipts from settlements of derivative instruments	0	2,000,000	11,000,000										2,747,000	28,000	1,985,000	1,585,000	0	9,155,000	4,956,000	3,668,000
payments from settlements of derivative instruments			-2,000,000	-7,000,000	0	-5,000,000	-9,000,000	-35,000,000
changes in loans receivable	-1,621,000,000	-1,235,000,000	-1,372,000,000	-1,326,000,000	-1,044,000,000	-946,000,000	-582,000,000
investments in property and equipment, intangible assets and intangible assets at fair value	-287,000,000	-272,000,000
net cash from investing activities	-1,225,000,000	-1,842,000,000	-2,128,000,000	-2,608,000,000	-2,085,000,000	-1,466,000,000	-914,000,000	-1,330,000,000	-646,000,000	-664,000,000	-1,337,000,000	-1,224,000,000	-709,123,000	-630,851,000	-158,626,000	-97,933,000	585,949,000	-290,102,000	-397,946,000	-150,082,000	-174,397,000	141,553,000	-154,861,000	-1,260,085,000	-694,606,000	-6,725,000	52,969,000	-24,097,000	-114,459,000	132,889,000	-1,924,000	-39,147,000	7,671,000	-53,269,000	-39,422,000	777,000		-126,000	-98,041,000	3,309,000	-50,757,723	-194,616,847	-62,870,961	-14,145,723	-412,497	-74,458,524	-7,724,073	3,806,347	-47,294,349	-9,077,053	-21,447,862	-6,802,918	-8,454,432	-22,052,213	-21,205,754	-14,073,387	-3,449,576	-18,270,620	-23,040,438	-1,979,722	7,695,181	-3,711,512	-5,090,220		-14,215,492	5,081,290	-2,992,577	-3,456,490	-41,087,455
cash flows from financing activities:
proceeds from loans payable and other financial liabilities	9,794,000,000	8,931,000,000	6,897,000,000	5,252,000,000	3,804,000,000	3,519,000,000	5,573,000,000	7,073,000,000	4,539,000,000	5,163,000,000	3,991,000,000	3,324,000,000	3,205,613,000	2,554,081,000	1,662,392,000	1,839,617,000	506,561,000	109,116,000	1,031,423,000	749,617,000	458,288,000	76,000,000	61,626,000	33,977,000	80,798,000	9,409,000	65,741,000	80,925,000	34,752,000	5,353,000	3,510,000	4,290,000	7,543,000
payments on loans payable and other financing liabilities	-9,168,000,000	-8,453,000,000	-6,127,000,000	-4,514,000,000	-3,314,000,000	-3,506,000,000	-5,488,000,000	-6,784,000,000									-369,427,000	-62,187,000	-760,161,000	-593,497,000	-368,835,000	-48,826,000	-31,420,000	-23,816,000		-63,812,000	-10,310,000	-4,583,000		-1,335,000	-94,000	-2,875,000
payments of finance lease liabilities	-13,000,000	-13,000,000	-13,000,000	-12,000,000	-13,000,000	-13,000,000
common stock repurchased			0	0			0	-149,000,000	-33,000,000	-41,000,000	-35,000,000	-39,000,000	-45,881,000	-298,042,000	-116,642,000	-25,321,000	-14,414,000	-38,951,000			0
net cash from financing activities	613,000,000	465,000,000	757,000,000	726,000,000			73,000,000	132,000,000	-12,000,000	342,000,000	434,000,000	152,000,000	2,259,005,000	421,330,000	104,367,000	-859,719,000	-98,000	-77,139,000	164,947,000	154,556,000	79,935,000	24,902,000	-58,512,000	1,974,687,000	38,296,000	491,129,000	55,431,000	24,026,000	27,427,000	-69,914,000	-3,207,000	-5,209,000	727,000	-2,924,000	-12,262,000	-5,209,000		283,000	-11,561,000	-7,469,000	-11,760,612	-8,535,482	291,489,045	-6,896,026	-4,319,975	7,209,288	-7,326,085	-4,809,376					-3,530,868	-3,520,689	885	-101,298	108,033	223,372	-3,211,908	-2,991,649	-9,100,930	-3,132,529	-57,172	-2,057,107	-1,981,398	-1,358,050	-6,203,445	5,833,215	44,387,437
effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents	85,000,000	145,000,000	-332,000,000	-63,000,000	-268,000,000	-76,000,000	-495,000,000	-311,000,000	-49,000,000	-127,000,000	-165,000,000	71,000,000	-25,176,000	-64,313,000	34,954,000	-99,219,000	41,687,000	-33,298,000	-19,362,000	-104,864,000	10,647,000	-44,704,000	7,880,000	-11,407,000	8,469,000	-19,632,000
net increase in cash, cash equivalents, restricted cash and cash equivalents					5,000,000	-30,000,000							2,225,402,000	-8,528,000			884,095,000	-39,229,000	397,975,000	-186,041,000	-5,541,000	328,643,000	-177,939,000	841,566,000
cash, cash equivalents, restricted cash and cash equivalents, beginning of the period	0	4,699,000,000		0	0	3,848,000,000		0		0	0	3,648,000,000		0	0	2,508,224,000		0	0	1,451,424,000		0	0	464,695,000
cash, cash equivalents, restricted cash and cash equivalents, end of the period	2,390,000,000	4,498,000,000		-345,000,000	5,000,000	3,818,000,000		-568,000,000		275,000,000	-161,000,000	2,414,000,000		-8,528,000	242,733,000	1,188,356,000		-39,229,000	397,975,000	1,265,383,000		328,643,000	-177,939,000	1,306,261,000
net decrease in cash, cash equivalents, restricted cash and cash equivalents		-201,000,000								275,000,000	-161,000,000	-1,234,000,000				-1,319,868,000
equity in earnings of unconsolidated entity							0	0
impairment of digital assets									1,000,000	0	9,000,000	2,000,000	906,000	566,000
payments for acquired businesses, net of cash acquired
investments of property and equipment and intangibles assets
cash, cash equivalents, restricted cash and cash equivalents, beginning of the year
cash, cash equivalents, restricted cash and cash equivalents, end of the year
purchases of intangibles assets				-1,000,000	-1,000,000	-2,000,000
investments of property and equipment				-222,000,000	-183,000,000	-146,000,000	-180,000,000	-126,000,000
accrued interest income						-83,000,000	-79,000,000	-85,000,000	-55,000,000
brazilian withholding income tax contingency
capital contributions in joint ventures													0
proceeds from issuance of common stock																					0	0	715,000	1,866,500,000
purchase of convertible note capped calls
exercise of convertible notes														0
payments on repurchase of the 2028 notes													0	0	0	-1,865,076,000
unwind of convertible note capped calls
stock-based compensation expense — restricted shares														181,000	179,000	178,000		182,000	187,000	179,000																																				0	0	16,492	21,204	21,676	-68,940	104,713	16,933
prepaid expenses								11,000,000	25,000,000	14,000,000	-1,000,000	-35,000,000	11,597,000	5,185,000	-14,279,000	-15,218,000	577,000	-5,180,000	12,247,000	8,560,000	-27,294,000	481,000	5,541,000	3,316,000	-16,532,000	3,333,000	6,021,000	-16,164,000	1,870,000	1,338,000	5,115,000	347,000	-8,861,000	-281,000	1,396,000	-1,387,000		-2,595,000	1,124,000	-3,451,000	2,416,547	-1,046,362	-565,602	-961,907	222,949	-693,198	-534,390	-1,069,904	123,935	-291,919	-57,252	-673,723	116,501	-465,118	71,641	-220,426	-165,063	-6,275	58,009	308,475	-493,612	290,689	-393,388		32,352	3,126,987	-3,673,183	313,727	641,784
payments of finance lease obligations								-8,000,000
non cash interest expense, convertible notes amortization of debt discount and amortization of debt issuance costs and other charges									4,000,000
changes in principal loans receivable
settlement of the call option
stock-based compensation expense - restricted shares																																																																	35,546	26,254	20,075
sale of fixed assets and intangible assets																	0
ltrp accrued compensation									25,000,000	24,000,000	5,000,000	30,000,000	4,726,000	33,047,000	28,009,000	22,916,000	54,433,000	23,235,000	36,243,000	15,664,000	3,349,000	16,105,000	18,767,000	13,441,000	-181,000	10,914,000	1,055,000	15,737,000	6,985,000	6,666,000	12,892,000	9,176,000	3,732,000	9,125,000	6,936,000	3,190,000					5,540,986	4,379,547	1,165,307	765,775	1,647,863	5,699,671	2,586,791	1,710,752	1,104,454	1,135,526	353,209	1,849,633	223,952	1,132,832	1,170,710	680,410	1,282,994	1,191,055	324,607	761,010	-189,838	1,147,726	205,251
purchases of intangible assets									0	0			-7,356,000	-9,668,000	-11,738,000	-7,805,000	0	-6,000	6,000	-93,000	-22,000	-16,000	0	-34,000	25,000	25,000	-145,000	-97,000	51,000	-10,000	-57,000	-17,000	-382,000	0	-38,000	-11,000		-135,000	-425,000	-942,000	-313,835	1,407,722	-1,806,356	-144,479					-48,865	48,949	-1,359,230	-31,508	-10,439	-35,418	-73,405	-403,662	-55	132	-12,865	-9,179
dividends paid of preferred stock																	-356,000	-1,000,000	-1,000,000	-1,000,000	-1,000,000	-1,000,000
unrealized devaluation loss										131,000,000	104,000,000	30,000,000	23,510,000	22,073,000	20,274,000	24,772,000	29,858,000	30,123,000	10,843,000	18,505,000	-1,531,000	32,491,000	11,480,000	1,886,000	1,869,000	2,286,000			0	2,961,000			-195,000	0
financial results on derivative instruments										6,000,000	-15,000,000	37,000,000	-443,000	-9,927,000	29,788,000	-18,989,000	24,600,000	-4,709,000	-5,059,000	-16,767,000
purchase of investments										-3,076,000,000	-3,287,000,000	-2,903,000,000	-871,615,000	-1,291,265,000	-2,792,771,000	-2,415,091,000	-1,599,160,000	-1,274,702,000	-1,002,382,000	-1,323,631,000	-1,228,041,000	-930,093,000	-708,318,000	-1,624,226,000	-1,361,662,000	-565,964,000	-615,718,000	-632,734,000	-1,373,016,000	-994,105,000	-1,288,939,000	-897,589,000	-953,223,000	-988,965,000	-917,836,000	-641,259,000		-485,019,000	-530,566,000	-420,070,000	-863,642,240	-939,070,806	-387,661,622	-386,755,370	-333,670,296	-390,295,737	-275,452,465	-136,522,055	-194,615,649	-139,362,461	-118,718,531	-86,658,793	-96,574,348	-101,926,249	-99,069,739	-35,927,996	-21,085,782	-29,897,781	-34,354,598	-34,100,495	-8,062,753	-4,241,232	-33,656,429		-20,529,317	9,541,163	-48,626,371	-25,350,929	-42,537,921
payment for settlements of derivative instruments										0	-5,000,000	-2,000,000		-8,479,000
changes in principal of loans receivable										-300,000,000	-563,000,000	-607,000,000		-378,336,000	-184,629,000	-148,734,000		-131,192,000	-11,842,000	-27,250,000		-52,974,000	-54,859,000	-42,609,000		10,769,000	-14,386,000	-52,243,000		-26,808,000	-15,335,000	-4,808,000
investment in property and equipment
payments on loans payable and other financial liabilities										-4,775,000,000	-3,517,000,000	-3,129,000,000		-2,125,571,000	-1,535,374,000	-704,307,000																				-661,000		-184,000	-4,299,000	-139,000	-4,395,568	-582,809	-2,144,102	-582,157
payment of finance lease obligations										-5,000,000	-5,000,000	-4,000,000	-3,912,000	-3,495,000	-5,254,000	-3,863,000	-2,450,000	-1,435,000	-500,000	-564,000	-513,000	-527,000	-227,000	-662,000
purchase of convertible note capped call														0	0	-100,769,000		-82,682,000				0				-91,784,000	0	-45,692,000	0
unwind of convertible note capped call														294,357,000
accrued interest											-41,000,000	-24,000,000		-11,319,000	-5,350,000	-4,045,000	-8,043,000	-8,617,000	-6,581,000	-22,352,000	-14,759,000	-14,797,000	-16,054,000	-8,699,000	-6,553,000	-3,413,000	-3,398,000	-4,447,000	-3,801,000	-5,461,000	-5,251,000	-5,679,000	-5,151,000	-4,725,000	-4,041,000	-3,877,000		-3,542,000	-2,989,000	-2,780,000	-2,101,187	-2,716,916	-2,191,725	-2,019,040	-6,649,748	-247,479	-3,940,324	954,560	-217,106	290,284	-1,795,370	-816,543	-2,108,594	-1,777,621	-575,613	-242,786	-224,325	190,388	-228,151
non cash interest, convertible notes amortization of debt discount and amortization of debt issuance costs and other charges											115,000,000	40,000,000	25,488,000	12,497,000	13,916,000	34,137,000	53,485,000	18,924,000	54,781,000	20,787,000	16,925,000
purchases of property and equipment											-99,000,000	-137,000,000	-148,283,000	-161,866,000	-150,108,000	-112,672,000	-87,251,000	-64,963,000	-49,659,000	-45,175,000	-36,066,000	-29,371,000	-38,433,000	-32,928,000	-28,003,000	-23,041,000	-22,550,000	-19,542,000	-15,876,000	-13,133,000	-15,879,000	-10,268,000	-13,017,000	-22,920,000	-18,038,000	-14,552,000		-2,758,000	-8,990,000	-7,315,000	-9,980,306	-9,811,891	-7,667,633	-6,966,127	-63,827,416	-11,834,827	-35,232,028	-2,861,295	-5,064,907	-3,358,934	-4,627,624	-3,696,281	-3,836,981	-10,361,262	-2,886,154	-2,659,061	-6,648,695	-2,509,615	-1,396,672	-830,683	-785,129	-444,318	-1,738,040		-1,193,944	-1,536,199	-1,139,166	-997,336	-119,288
bad debt charges												255,000,000	163,982,000	105,333,000	82,170,000	83,829,000
credit cards receivables and other means of payments												-447,000,000		-315,306,000	-239,015,000	-62,274,000
credit cards receivable and other means of payments
payment for acquired businesses, net of cash acquired																	0	0	624,000	-7,561,000					-1,914,000								0	0	-5,446,000	-1,838,000		0			-4,687,331	0			-199,277	0	0	-3,224,162
payment from settlements of derivative instruments																-3,897,000
receipts from the sale of fixed assets and intangible assets																	0
payments on convertible note
excercise of convertible notes
proceeds from issuance of convertible redeemable preferred stock																					0	0	0	98,688,000
inventory														-66,567,000	-28,167,000	-18,958,000		-26,052,000	-8,998,000	-5,272,000	1,791,000	-4,748,000	-2,843,000	1,652,000	3,000,000	284,000	-5,427,000	-872,000	-377,000	-1,274,000	-625,000	727,000	261,000	-411,000	-479,000	-158,000
funds payable to customers and amounts due to merchants														248,640,000	190,099,000	-106,866,000
advance for property and equipment																									0	0	-1,036,000	-3,390,000	-6,918,000	-4,426,000	-5,846,000	-2,505,000	-2,283,000	-1,166,000	-4,091,000	-872,000		-10,306,000
funds received from the issuance of convertible notes																									0																0	0
transaction costs from the issuance of convertible notes																									0																0	-658,625
dividends paid																									0	0	0	-6,624,000	-6,625,000	-6,624,000	-6,623,000	-6,624,000	-6,624,000	-6,623,000	-6,624,000	-4,548,000		-4,548,000	-4,548,000	-7,330,000	-7,365,044	-7,294,048	-7,329,546	-6,313,869	-6,313,870	-6,313,870	-6,313,869	-4,812,396	-4,812,566	-4,812,040	-4,812,036	-3,531,362
payments on convertible notes
credit cards receivable and other means of payment
credit card receivables																				-33,303,000		127,530,000	-97,455,000	35,893,000		24,799,000	130,967,000	-33,870,000		-147,675,000	18,578,000	15,583,000		-14,477,000	-15,790,000	-62,544,000		-69,775,000	2,210,000	-54,763,000	776,400	-31,019,347	-5,406,954	-9,870,986	-19,755,664	23,666,973	-25,491,813	-5,734,899	3,282,042	-13,041,436	-5,694,280	-116,468
impairment of long-lived assets																													0	0			0	0				0	0	16,226,000	0	0
loss on deconsolidation of venezuelan subsidiaries
credit cards receivable
reduction of cash due to venezuela deconsolidation
non cash interest and convertible notes amortization of debt discount and amortization of debt issuance costs																							8,122,000	3,018,000		8,702,000	2,621,000	7,063,000
accounts payable and accrued expenses																								-491,000	39,144,000	8,208,000	19,998,000	22,773,000	78,421,000	38,161,000	20,269,000	13,364,000	34,128,000	28,985,000	-29,509,000	14,376,000		25,924,000	10,579,000	30,395,000	-5,808,133	40,818,812	22,015,225	11,754,682	8,058,654	5,603,351	10,131,789	2,243,694	7,191,853	5,187,205	12,058,586	-6,375,961	12,054,235	-1,029,956	-4,736,229	1,194,752	2,606,945	1,408,785	3,840,657	8,369,315	3,197,632	-3,494,303	613,690		4,548,995	-291,677	3,533,141
non cash interest and convertible bonds amortization of debt discount and amortization of debt issuance costs																													1,621,000	4,436,000	572,000	4,226,000	715,000	4,417,000
payments on loans payable and other financing																																	-192,000	-193,000
net increase in cash, cash equivalents and restricted cash equivalents
cash, cash equivalents and restricted cash equivalents, beginning of the period
cash, cash equivalents and restricted cash equivalents, end of the period
effect of exchange rate changes on cash and cash equivalents																												-772,000	-12,527,000	-643,000	-35,023,000	6,847,000	-4,830,000	-2,655,000	-5,842,000	-5,762,000		-11,972,000	1,573,000	-37,395,000	-10,195,748	4,604,463	-34,518,165	-15,730,383	-2,744,327	468,195	-4,996,143	-8,410,089	-759,186	-757,433	-1,524,318	-158,641	-1,742,773	291,439	173,684	646,458	326,833	344,447	-371,305	-1,697,200	1,483,330	1,040,577	170,150		-577,189	334,166	567,871	-308,974	-156,459
net increase in cash and cash equivalents																												-37,849,000	-72,938,000	78,407,000	81,403,000	67,248,000	46,145,000				-6,180,000	2,633,000			-14,359,686	-148,016,205	254,380,568	-9,145,555	12,188,110	-3,094,353	9,023,966	20,678,379	3,317,150	10,576,122	11,720,792	8,493,261				12,378,566				16,470,896	13,957,605							1,141,427	5,441,050
cash and cash equivalents, beginning of the period																												388,260,000		0	0	234,140,000		0	0	166,881,000		0	0	223,144,000		0	0	140,285,104		0	0	101,489,002		0	0	67,381,677	0	0	56,830,466			0	49,803,402			0	17,474,112			0	15,677,407
cash and cash equivalents, end of the period																												350,411,000		78,407,000	81,403,000	301,388,000		43,979,000	-869,000	144,885,000		2,633,000	-49,377,000	219,768,000		-148,016,205	254,380,568	131,139,549		-3,094,353	9,023,966	122,167,381		10,576,122	11,720,792	75,874,938	14,833,285	-6,718,126	50,968,258		12,883,180	-3,065,579	34,634,299		13,957,605	2,368,592	17,006,309		-7,270,671	3,726,329	13,947,927
net income attributable to mercadolibre, inc. shareholders																																						45,640,000	19,463,000	1,721,000	34,145,118	33,765,490	-25,594,030	30,263,973	40,763,929	29,284,615	29,978,641	17,480,253
repurchase of common stock																																						0			0	0				0
cash and cash equivalents, beginning of the year																																																								0				0
cash and cash equivalents, end of the year
net income attributable to redeemable noncontrolling interest																																									16,211	-13,523	5,552	63,980	72,038	-137,928	42,377	42,338
payment of remaining amount from business acquisition
net decrease in cash and cash equivalents																																			-869,000	-21,996,000				-3,376,000														-6,718,126	-5,862,208			-3,065,579	-15,169,103				-467,803			3,726,329	-1,729,480
convertible bonds accrued interest amortization of debt discount and amortization of debt issuance costs																																				4,431,000
net cash provided by:
operating activities
investing activities
financing activities
effect of exchange rates on cash and cash equivalents
adjustments to reconcile net income to net cash provided by
operating activities:
devaluation loss																																						-4,782,000
convertible bonds accrued interest and amortization of debt discount																																						4,355,000	4,578,000	3,984,000	3,947,460
long term retention program accrued compensation																																						-431,000	5,136,000	3,327,000
proceed from payable and other financial liabilities
devaluation gain																																								10,862,000
net devaluation loss in venezuela and argentina																																									0	0
loans payable and other financial liabilities
stock options exercised																																													0	0	0	3,020	0	3,300			469	9,821	885	0	12,750	3,479	1,970	5,824	18,526				2,005	58,352	4,502	-3	15,691
advance for fixed assets
purchase of convertible notes capped call
net devaluation (gain) loss in venezuela and argentina																																												-2,657,792
net devaluation loss in venezuela																																													0	0	0	6,420,929
net income attributable to reedemable noncontrolling interest
stock-based compensation expense—stock options
stock-based compensation expense—restricted shares
decrease in short term debt																																																									95,283			12,002,527	-9,119,456	-3,136,530	-57,175		-1,989,549	-1,413,342	-6,216,965
net income attributable to mercadolibre, inc.																																																		26,043,091
net income attributable to noncontrolling interest																																																		24,804	15,632	2,428
net cash provided in financing activities																																																		-4,808,740	-4,809,636	-3,531,362
supplemental cash flow information:
cash paid for interest																																																			13,572	20,646		12,537	13,889		11,928	2,921,587	2,832,119
cash paid for income and asset taxes																																																			9,022,064	10,015,712		6,908,588	7,898,283
provisions																																																				1,407,480								497,993	-389,724	-101,283	296,001		-149,956	-7,536	-383,137	647	17,870
stock-based compensation expense — stock options																																																								61	62	60	61	440	441	435	436
changes in assets and liabilities, net of the effect of the acquired business :
funds receivable from customers																																																					-6,408,852	-2,258,654	479,325	-1,446,604	-1,125,412	-193,958	441,399	-721,171	-849,235	1,536,808	-908,809		-5,520,391	-7,344,250	3,880,478	-8,489,626	-6,027,522
decrease in loans payable																																																											-3,213,878
dividends distribution																																																					-3,531,337
net increase / (decrease) in cash and cash equivalents
foreign currency gains
interest expense																																																												-129,765	-1,581	110,930	234,294
changes in assets and liabilities, excluding the effect of acquisitions:
payment for businesses acquired, net of cash acquired
loans paid																																																																				0
repurchase of treasury stock
cash paid for income taxes																																																									6,225,849	5,441,661	4,935,701
issuance of common stock																																																															3					0
change in fair value of warrants																																																																				0	958,032
increase in short term debt																																																																				5,833,218	3,048,516
exercise of warrants																																																																				0
unrealized gains on investments																																																													48,922					25,719	-82,368	15,799	-161,558
deferred tax liabilities																																																													-4,905	10,723	-185,959
purchase of intangible assets																																																														-34,685	-918,479		860	-51,754	-7,344	18,713	-27,283
loans received																																																																		-3,060	9,018
realized gains on investments																																																															-365,117		-444,192	-258,302	-555,455	-482,507	-56,038
net cash (used in) investing activities
total increase in cash and cash equivalents
unrealized losses (gains) on investments
stock-based compensation expense - stock options																																																																	1,237	1,223	1,224
stock-based compensation long term retention plan
changes in assets and liabilities, excluding the effect of cmg acquisition:
payment for purchase of cmg, net of cash acquired																																																																		0	-16,824,065
cumulative effect of change in accounting principle
proceeds from sale of investments																																																																				22,873,062	1,597,037
payment for purchase of deremate, net of cash acquired
cash and cash equivalents, beginning of year																																																																				0	0
cash and cash equivalents, end of year
accounts payable																																																																					1,925,451
cash and cash equivalents, end of period																																																																					5,441,050
stock-based compensation expense
non-cash financing activities:
accretion of preferred stock - dividends

We provide you with 20 years of cash flow statements for MercadoLibre stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of MercadoLibre stock. Explore the full financial landscape of MercadoLibre stock with our expertly curated income statements.

The information provided in this report about MercadoLibre stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.