Dlocal Limited

DLO | NASDAQ

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$14.31

+$0.10 (+0.70%)

At close: Sep 21, 2026, 4:00 PM ET

$14.40

+$0.09 (+0.63%)

Pre-market: Sep 22, 2026, 8:45 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	196.8M	151.02M	178.51M	108.68M	85.5M	31.42M
Depreciation & Amortization	26.26M	17.4M	12.23M	8.15M	4.75M	992K
Stock-Based Compensation	n/a	23.78M	11.92M	n/a	7.59M	7.3M
Other Working Capital	-3.39M	2.38M	32.93M	-60.5M	-109.15M	5.36M
Other Non-Cash Items	37.99M	-57.76M	-13.51M	30.64M	-1.81M	-533K
Deferred Income Tax	n/a	n/a	n/a	n/a	-12.69M	n/a
Change in Working Capital	163.11M	-167.22M	104.3M	20.78M	25.15M	49.31M
Operating Cash Flow	424.16M	-32.78M	293.45M	168.25M	108.49M	88.49M
Capital Expenditures	-2.28M	-22.65M	-18.23M	-987K	-48.02M	-3.88M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-296.04M	-131.47M	-117.52M	-327K	n/a	n/a
Sales Maturities Of Investments	311.88M	108.1M	1.49M	n/a	7.52M	7.09M
Other Investing Acitivies	n/a	7.32M	32.33M	-665K	2.56M	-2.56M
Investing Cash Flow	-20.94M	-17.75M	-84.67M	-13.34M	-37.94M	3.65M
Debt Repayment	51.8M	49.88M	-1.1M	-5.19M	4.57M	-131K
Common Stock Repurchased	n/a	-101.07M	-97.93M	-2.02M	n/a	n/a
Dividend Paid	-149.98M	n/a	n/a	n/a	n/a	-15M
Other Financial Acitivies	-9.7M	-17.4M	-34.84M	-20.21M	-1.09M	-67K
Financial Cash Flow	-103.52M	-68.59M	-133.87M	-23.48M	153.75M	-15.2M
Net Cash Flow	292.84M	-110.99M	68.07M	175.5M	224.46M	76.97M
Free Cash Flow	421.87M	-55.43M	275.23M	167.26M	60.47M	84.6M
Adj. Free Cash Flow	421.87M	-79.21M	263.31M	167.26M	52.88M	77.31M
Maintenance CapEx	n/a	-21.42M	-14.87M	n/a	-45.22M	-3.37M
Growth CapEx	-2.28M	-1.22M	-3.35M	-987K	-2.8M	-509.06K
Owner Earnings	424.16M	-54.21M	278.58M	168.25M	63.27M	85.11M