Mercadolibre Inc(MELI US)
$1,624.53-35.602.14%
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| Millions USD (ex. Per Share) | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 987.0 | 1,911.0 | 1,997.0 | 1,920.0 | |||||||||||||||||||||||
| Depreciation & Amortization | 524.0 | 617.0 | 818.0 | 892.0 | |||||||||||||||||||||||
| Stock Based Compensation | 167.0 | 261.0 | - | 160.0 | |||||||||||||||||||||||
| Change in Working Capital | 1,795.0 | 3,191.0 | 5,923.0 | 6,322.2 | |||||||||||||||||||||||
| Other Non-Cash Items | 1,627.0 | 2,181.0 | 3,847.0 | 3,322.7 | |||||||||||||||||||||||
| Net Cash from Operating Activities | 5,140.0 | 7,918.0 | 12,116.0 | 11,946.8 | |||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -509.0 | -860.0 | -1,343.0 | -698.0 | |||||||||||||||||||||||
| -Acquisitions Net | - | -6.0 | - | - | |||||||||||||||||||||||
| -Purchases of Investments | -18,936.0 | -16,710.0 | -14,845.0 | -13,389.0 | |||||||||||||||||||||||
| Sales/Maturities of Investments | 18,100.0 | 13,962.0 | 16,593.0 | 16,298.0 | |||||||||||||||||||||||
| Other Investing Activities | -2,105.0 | -4,673.0 | -6,584.0 | -7,548.9 | |||||||||||||||||||||||
| Net Cash from Investing Activities | -3,450.0 | -8,287.0 | -6,179.0 | -5,337.9 | |||||||||||||||||||||||
| Net Debt Issuance | 89.0 | 1,960.0 | 2,905.0 | 3,308.5 | |||||||||||||||||||||||
| Net Stock Issuance | -356.0 | -1.0 | -1.0 | -0.9 | |||||||||||||||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||||||||||||||
| Other Financing Activities | - | - | - | -130.9 | |||||||||||||||||||||||
| Net Cash from Financing Activities | -267.0 | 1,959.0 | 2,904.0 | 3,176.7 | |||||||||||||||||||||||
| Effect of Forex Changes | -938.0 | -739.0 | -3.0 | 1,783.3 | |||||||||||||||||||||||
| Net Change in Cash | 485.0 | 851.0 | 8,838.0 | 11,569.0 | |||||||||||||||||||||||
| Cash at End of Period | 3,848.0 | 4,699.0 | 13,537.0 | 43,743.0 | |||||||||||||||||||||||
| Operating Cash Flow | 5,140.0 | 7,918.0 | 12,116.0 | 11,946.8 | |||||||||||||||||||||||
| -Capital Expenditure | -509.0 | -860.0 | -1,343.0 | -1,238.9 | |||||||||||||||||||||||
| Free Cash Flow | 4,631.0 | 7,058.0 | 10,773.0 | 10,707.9 | |||||||||||||||||||||||