Dlocal Limited

DLO | NASDAQ

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$14.34

+$0.03 (+0.21%)

Sep 22, 2026, 9:49 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Net Income	218.54M	214.9M	210.29M	195.54M	172.81M	178.12M	151.02M	146.19M	166.35M	154.75M	169.65M	156.99M	140.19M	130.37M	118.12M	120.48M	107.69M	92.12M	82.94M	69.87M	58.83M	46.94M
Depreciation & Amortization	31.08M	28.69M	26.26M	23.86M	21.59M	20.09M	18.63M	15.98M	14.36M	13.19M	11.89M	10.74M	9.95M	8.94M	8.15M	7.2M	6.47M	5.96M	4.75M	3.49M	2.39M	1.38M
Stock-Based Compensation	12.56M	10.98M	10.93M	17.27M	23.47M	25.34M	23.78M	22.29M	19.41M	14.05M	11.92M	10.88M	9.16M	8.98M	8.68M	7.11M	8.18M	9.06M	7.59M	5.61M	3.04M	957K
Other Working Capital	-9.69M	-7.47M	-763.32K	1.69M	-7.5M	2.31M	2.38M	8.26M	34.84M	24.92M	35.21M	-24.9M	-45.85M	-49.26M	-61.93M	-4.02M	-702K	5.91M	5.53M	6.26M	5.76M	4.56M
Other Non-Cash Items	617.38M	132.38M	132.5M	105M	-12.72M	-57.9M	-58.99M	-35.01M	-48.46M	138.53M	142.18M	143.12M	233.95M	81.91M	88.19M	74.56M	-12.67M	-9.48M	-13.83M	-10.95M	46.75M	71.96M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-444.97M	31.58M	41.18M	-167.75M	-86.85M	-142.99M	-167.22M	20.34M	-13.47M	-71.64M	-42.18M	-131.08M	-124.28M	-67.12M	-68.69M	25.82M	68.65M	83.35M	27.05M	38.79M	-3.12M	-29.25M
Operating Cash Flow	434.59M	418.53M	421.16M	173.91M	118.31M	22.66M	-32.78M	169.79M	138.19M	248.89M	293.45M	190.64M	268.96M	163.07M	154.45M	235.17M	178.31M	181M	108.49M	106.81M	107.89M	91.98M
Capital Expenditures	-10.82M	-19.02M	-16.79M	-22.29M	-27.5M	-24.35M	-22.65M	-21.26M	-20.51M	-15.84M	-13.89M	-12.93M	-8.53M	-10.63M	-9.36M	-8.39M	-8.52M	-46.66M	-45.72M	-44.14M	-43.9M	-3.08M
Cash Acquisitions	1.58M	791K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-38.67M	-38.67M	-38.67M	-38.67M
Purchase of Investments	-181.05M	-275.64M	-300.14M	-170.82M	-180.59M	-182.84M	-131.71M	-120.47M	-167.99M	-71.14M	-70.9M	-57.29M	n/a	-900K	-900K	-900K	-900K	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	164.95M	251.5M	271.74M	133.97M	143.77M	155.76M	108.34M	108.34M	98.54M	n/a	1.05M	1.05M	1.05M	1.05M	618K	618K	618K	617K	7.05M	7.05M	7.05M	7.05M
Other Investing Acitivies	58.18M	42.85M	40.01M	28.27M	-131K	3.44M	7.32M	9.99M	24.04M	-14.44M	-13.85M	-15.92M	-29.07M	11.09M	5.57M	2.81M	-1.14M	-5.69M	-4.37M	11.24M	23.24M	6.05M
Investing Cash Flow	30.75M	6.33M	-1.98M	-10.69M	-38.89M	-25.51M	-17.75M	-3.4M	-46.94M	-87.29M	-84.67M	-73.27M	-29.09M	10.28M	4.31M	1.36M	-2.73M	-6.66M	-37.94M	-22.63M	-10.39M	-26.82M
Debt Repayment	54.94M	59.92M	40.45M	60.82M	60.82M	55.12M	49.9M	-729K	-870K	-1.07M	-1.1M	-15.65M	-15.12M	-5.74M	-5.7M	14.06M	13.93M	4.53M	4.57M	-324K	-263K	-137K
Common Stock Repurchased	-86.06M	-10.12M	n/a	n/a	-19.32M	-101.07M	-101.07M	-101.07M	-81.75M	-61.01M	-97.93M	-99.95M	-99.95M	-38.94M	-2.02M	n/a	-1K	-1K	-1K	-1K	n/a	n/a
Dividend Paid	-57.18M	-149.95M	-149.95M	-149.98M	-149.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-15M	-15M
Other Financial Acitivies	-54.52M	-19.31M	-8.64M	-27M	-18.3M	-13.15M	-17.42M	-9.27M	-33.81M	-42.6M	-34.84M	-43.2M	-31.64M	-22.33M	-19.61M	-662K	-1.33M	-465K	-1.09M	-1.07M	-226K	-527K
Financial Cash Flow	-139.56M	-116.2M	-115.08M	-116.17M	-126.78M	-59.1M	-68.59M	-111.06M	-116.44M	-104.68M	-133.87M	-158.81M	-146.71M	-67.01M	-27.33M	13.4M	12.6M	107.99M	153.75M	148.87M	134.78M	30.68M
Net Cash Flow	323.09M	309.18M	299.81M	43.94M	-54.68M	-60.85M	-110.99M	62.37M	-17.77M	54.47M	68.07M	-44.13M	95.4M	107.83M	131.9M	249.24M	188.03M	282.56M	224.46M	233.04M	232.22M	95.67M
Free Cash Flow	423.77M	399.51M	404.37M	151.62M	90.81M	-1.69M	-55.43M	148.53M	117.68M	233.05M	279.57M	177.72M	260.44M	152.45M	145.09M	226.78M	169.79M	134.34M	62.76M	62.66M	63.99M	88.91M
Adj. Free Cash Flow	411.21M	388.53M	393.43M	134.35M	67.33M	-27.03M	-79.21M	126.24M	98.27M	219M	267.65M	166.83M	251.28M	143.47M	136.4M	219.67M	161.61M	125.28M	55.17M	57.05M	60.95M	87.95M
Maintenance CapEx	-7.96M	-15.24M	-14.69M	-20.61M	-25.76M	-23.39M	-21.42M	-19.24M	-18.02M	-12.87M	-10.79M	-10.09M	-6.16M	-8.11M	-6.72M	-5.67M	-5.67M	-43.8M	-43.26M	-42.51M	-42.69M	-2.63M
Growth CapEx	-2.87M	-3.78M	-2.1M	-1.68M	-1.74M	-964.52K	-1.22M	-2.02M	-2.49M	-2.97M	-3.09M	-2.84M	-2.37M	-2.52M	-2.64M	-2.72M	-2.85M	-2.86M	-2.46M	-1.63M	-1.21M	-444.78K
Owner Earnings	426.63M	403.29M	406.46M	153.31M	92.55M	-727.48K	-54.21M	150.55M	120.17M	236.02M	282.66M	180.56M	262.81M	154.96M	147.73M	229.49M	172.64M	137.2M	65.22M	64.29M	65.2M	89.35M