MercadoLibre Inc. Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2003
2002
4,447M
987M
404M
167M
2,071M
1,102M
-3,182M
509M
426M
0M
0 %
-356M
0M
1,564M
3,848M
485M
3,363M
3,938M
2,940M
482M
403M
85M
1,656M
411M
-3,871M
455M
916M
0M
0 %
-148M
1,084M
17,017M
3,363M
-285M
3,648M
2,485M
965M
83M
204M
89M
618M
0M
411M
609M
1,925M
9,259M
11131.74 %
-486M
911M
18,813M
3,648M
1,140M
2,508M
356M
1,183M
-1M
105M
130M
245M
773M
346M
247M
242M
3M
-700 %
-54M
305M
-307M
2,508M
1,057M
1,451M
935M
451M
-172M
73M
52M
126M
355M
-1,137M
137M
2,021M
3M
-1.7 %
-1M
61M
632M
1,451M
987M
465M
314M
231M
-37M
46M
28M
21M
265M
-513M
98M
609M
7M
-18.29 %
-149M
616M
1,101M
465M
76M
388M
133M
269M
14M
41M
36M
130M
73M
160M
75M
-51M
26M
193.55 %
-67M
-24M
48M
388M
154M
234M
194M
190M
136M
29M
23M
26M
-18M
7M
77M
-20M
24M
17.8 %
0M
5M
11M
234M
67M
167M
113M
221M
106M
23M
10M
45M
33M
-74M
64M
-28M
21M
20 %
-3M
-4M
5M
167M
-56M
223M
157M
197M
73M
17M
12M
72M
44M
-246M
35M
264M
28M
39.02 %
-2M
295M
-28M
223M
83M
140M
162M
143M
118M
12M
12M
8M
1M
39M
114M
-9M
24M
20.3 %
-1M
16M
31M
140M
39M
101M
28M
140M
101M
9M
4M
-2M
28M
-66M
18M
-18M
18M
17.9 %
0M
0M
0M
101M
34M
67M
122M
89M
77M
7M
1,752M
-1,751M
3M
-42M
19M
-11M
11M
13.79 %
0M
0M
0M
67M
11M
57M
70M
68M
56M
5M
0M
3M
11M
-45M
14M
-3M
0M
0 %
0M
-3M
0M
57M
7M
50M
54M
50M
33M
4M
0M
2M
14M
0M
5M
-15M
0M
0 %
0M
0M
0M
50M
32M
17M
45M
55M
19M
3M
1M
-9M
40M
0M
5M
-12M
0M
0 %
-3M
0M
0M
17M
2M
16M
50M
7M
10M
2M
15,477M
-15,475M
-7M
0M
3M
50M
0M
0 %
50M
0M
0M
16M
9M
7M
4M
6M
1M
2M
0M
1M
3M
0M
2M
-3M
0M
0 %
0M
0M
-3M
7M
-2M
9M
4M
3M
2M
2M
0M
0M
2M
0M
2M
12M
0M
0 %
0M
0M
12M
9M
2M
7M
1M
0M
-3M
1M
0M
2M
0M
0M
1M
0M
0M
-0 %
0M
0M
-1M
-1M
-1M
0M
-1M
0M
-3M
1M
0M
2M
0M
0M
0M
0M
0M
-0 %
0M
0M
0M
0M
0M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
1Q2006
4Q2005
730M
165M
15M
167M
56M
453M
-914M
91M
351M
0M
0 %
33M
0M
637M
3,848M
592M
3,256M
639M
941M
359M
135M
-83M
563M
75M
-1,330M
126M
132M
0M
0 %
-149M
281M
7,073M
3,256M
-568M
3,824M
815M
1,412M
262M
128M
36M
479M
491M
-668M
114M
-360M
0M
0 %
-146M
-207M
6,340M
3,824M
300M
3,524M
1,298M
859M
201M
126M
47M
412M
65M
-28M
89M
-112M
0M
0 %
-61M
-45M
5,977M
3,524M
161M
3,363M
770M
1,542M
165M
122M
25M
401M
830M
-646M
112M
-12M
0M
0 %
-33M
27M
4,539M
3,363M
835M
2,528M
1,430M
724M
129M
97M
25M
387M
115M
-258M
106M
342M
0M
0 %
-41M
388M
5,163M
2,528M
275M
2,253M
618M
907M
123M
100M
5M
502M
220M
-669M
100M
434M
0M
0 %
-35M
469M
3,991M
2,253M
-161M
2,414M
807M
-233M
65M
84M
30M
366M
-754M
-480M
137M
152M
0M
0 %
-39M
195M
3,324M
2,414M
-1,234M
3,648M
-370M
701M
-46M
67M
5M
209M
514M
133M
156M
2,259M
1,520M
-3308.7 %
-46M
789M
4,722M
3,648M
2,225M
1,423M
545M
265M
95M
52M
33M
127M
-44M
-81M
172M
421M
0M
0 %
-298M
723M
2,848M
1,423M
-9M
1,431M
94M
262M
68M
46M
28M
153M
-46M
193M
162M
104M
82M
120.44 %
-117M
119M
1,847M
1,431M
243M
1,188M
100M
-263M
-34M
38M
23M
129M
-424M
171M
120M
-860M
82M
-242.65 %
-25M
-831M
1,657M
1,188M
-1,320M
2,508M
-383M
257M
-51M
33M
55M
116M
116M
848M
87M
0M
0M
-0.98 %
-14M
17M
-120M
2,508M
884M
1,624M
169M
361M
15M
28M
23M
48M
274M
-94M
65M
-77M
1M
6.67 %
-39M
-36M
-83M
1,624M
-39M
1,663M
296M
650M
56M
23M
36M
67M
495M
-337M
50M
165M
1M
1.77 %
-1M
167M
927M
1,663M
398M
1,265M
601M
-86M
-21M
22M
16M
15M
-113M
-70M
45M
155M
1M
-4.76 %
0M
156M
750M
1,265M
-186M
1,451M
-131M
78M
-54M
21M
4M
15M
106M
-115M
36M
80M
1M
-1.83 %
-1M
81M
2,220M
1,451M
-6M
1,457M
42M
207M
-146M
20M
16M
94M
158M
224M
29M
25M
1M
-0.68 %
-1M
27M
76M
1,457M
329M
1,128M
178M
28M
16M
17M
19M
17M
-22M
-62M
38M
-59M
1M
6.06 %
1M
-58M
-27M
1,128M
-178M
1,306M
-11M
138M
12M
16M
13M
0M
112M
-1,185M
33M
1,975M
0M
0 %
1,965M
10M
133M
1,306M
842M
465M
105M
35M
-2M
12M
0M
-6M
49M
-663M
28M
38M
7M
-300 %
0M
38M
84M
465M
-613M
1,078M
7M
89M
-10M
11M
11M
10M
87M
8M
23M
491M
1M
-8.7 %
0M
491M
903M
1,078M
554M
524M
66M
144M
-11M
11M
1M
10M
157M
91M
24M
55M
7M
-60 %
0M
55M
66M
524M
174M
350M
120M
-37M
-13M
11M
16M
7M
-27M
51M
23M
24M
7M
-51.72 %
0M
31M
35M
350M
-38M
388M
-60M
27M
-68M
11M
7M
88M
-1M
-31M
23M
27M
7M
-9.8 %
0M
34M
35M
388M
-73M
461M
4M
16M
28M
11M
7M
10M
-34M
177M
18M
-70M
7M
23.81 %
0M
-63M
-62M
461M
78M
383M
-1M
122M
5M
10M
13M
30M
70M
35M
22M
-3M
7M
125 %
0M
3M
4M
383M
81M
301M
100M
105M
49M
9M
9M
3M
38M
-22M
13M
-5M
7M
13.64 %
0M
1M
4M
301M
67M
234M
92M
43M
51M
8M
4M
0M
-20M
30M
16M
1M
7M
12.93 %
0M
7M
8M
234M
46M
188M
27M
103M
39M
8M
9M
3M
48M
-29M
24M
-3M
7M
17.05 %
0M
4M
4M
188M
44M
144M
79M
57M
16M
7M
7M
18M
9M
-12M
22M
-12M
7M
41.67 %
0M
-6M
-39M
144M
-1M
145M
34M
-12M
30M
6M
3M
5M
-55M
18M
15M
-5M
5M
14.71 %
0M
-1M
1M
145M
-22M
167M
-27M
110M
39M
6M
2M
11M
53M
-63M
26M
-9M
5M
11.36 %
-3M
-4M
0M
167M
-6M
173M
84M
14M
46M
6M
0M
-1M
-35M
13M
13M
0M
5M
9.71 %
0M
5M
5M
173M
3M
170M
1M
59M
19M
6M
5M
3M
23M
-36M
17M
-12M
5M
22.73 %
-3M
-4M
-98M
170M
-49M
220M
42M
38M
2M
5M
3M
31M
-9M
12M
8M
-7M
7M
425 %
0M
0M
3M
220M
-3M
223M
30M
58M
34M
5M
6M
5M
13M
-32M
10M
-12M
7M
22.08 %
-1,944,307M
-4M
294,543,445M
223M
-14M
238M
48M
51M
34M
5M
4M
4M
12M
-186M
8M
-9M
7M
22.37 %
0M
-1M
-1M
238M
-148M
386M
42M
60M
-26M
4M
1M
66M
19M
-21M
9M
291M
7M
-29.31 %
-2M
301M
303M
386M
254M
131M
51M
28M
30M
4M
1M
-2M
0M
-7M
7M
-7M
6M
20.29 %
-9M
-1M
-14M
131M
-9M
140M
21M
20M
41M
3M
2M
-4M
-18M
38M
38M
-4M
6M
15.22 %
0M
16M
2M
140M
12M
128M
-18M
64M
29M
3M
6M
2M
26M
-36M
38M
7M
6M
21.21 %
0M
0M
14M
128M
-3M
131M
26M
29M
30M
3M
3M
2M
-7M
28M
35M
-7M
6M
20.59 %
-1M
0M
-8M
131M
9M
122M
-6M
30M
17M
3M
2M
7M
1M
10M
3M
-5M
5M
27.5 %
0M
0M
0M
122M
21M
101M
27M
56M
30M
3M
4,442,822M
-4,442,821M
22M
-42M
5M
-5M
5M
16.18 %
0M
0M
-47M
101M
3M
98M
51M
25M
26M
2M
-73M
75M
-4M
-6M
3M
-5M
5M
18.64 %
0M
0M
0M
98M
11M
88M
22M
40M
25M
2M
0M
-2M
13M
-15M
6M
-5M
5M
19.3 %
0M
0M
0M
88M
12M
76M
34M
19M
20M
2M
1,849,633M
-1,849,632M
-3M
-3M
4M
-4M
4M
18.18 %
0M
0M
-7M
76M
8M
67M
15M
27M
22M
2M
1,752M
-1,749M
1M
-13M
2M
-4M
4M
16.33 %
0M
0M
-15M
67M
8M
59M
25M
29M
26M
2M
29M
-31M
3M
1M
4M
-4M
4M
13.33 %
0M
0M
0M
59M
15M
44M
25M
19M
15M
2M
1M
-2M
1M
-12M
10M
-4M
4M
23.53 %
0M
0M
0M
44M
-7M
51M
8M
15M
14M
2M
1,170,710M
-1,170,709M
-1M
-18M
3M
0M
0M
0 %
0M
0M
0M
51M
-6M
57M
12M
26M
16M
1M
0M
0M
8M
0M
3M
0M
0M
0 %
0M
0M
-14M
57M
12M
44M
23M
16M
19M
1M
0M
1M
0M
0M
7M
0M
0M
0 %
0M
0M
0M
44M
13M
32M
9M
15M
12M
1M
0M
1M
1M
0M
3M
0M
0M
0 %
0M
0M
0M
32M
-3M
35M
12M
11M
10M
1M
0M
0M
1M
0M
1M
-3M
0M
0 %
0M
0M
0M
35M
-15M
50M
10M
23M
11M
1M
0M
1M
12M
0M
1M
-3M
0M
0 %
0M
0M
0M
50M
16M
33M
22M
14M
10M
1M
0M
0M
5M
0M
1M
-9M
0M
0 %
0M
0M
0M
33M
14M
19M
13M
8M
7M
1M
0M
1M
-1M
0M
0M
-3M
0M
0 %
0M
0M
0M
19M
2M
17M
8M
5M
5M
1M
0M
0M
-2M
0M
3M
0M
0M
0 %
0M
0M
-5M
17M
0M
17M
2M
38M
8M
1M
4,719M
-4,726M
36M
0M
1M
-2M
0M
0 %
-3M
0M
-2M
17M
7M
10M
37M
10M
6M
1M
0M
1M
3M
0M
1M
-2M
0M
0 %
0M
0M
-2M
10M
-7M
18M
8M
0M
3M
1M
0M
0M
-4M
0M
2M
-1M
0M
0 %
0M
0M
-1M
18M
4M
14M
-2M
7M
2M
1M
1,224M
-1,225M
5M
0M
1M
-6M
0M
0 %
0M
0M
-6M
14M
-2M
16M
6M
-1M
5M
1M
15,477M
-15,477M
-6M
0M
1M
6M
0M
0 %
0M
0M
6M
16M
1M
15M
-2M
2M
3M
1M
-1M
1M
-1M
0M
0M
44M
247,439M
8937650 %
50M
0M
-6M
15M
5M
9M
2M
3M
1M
1M
0M
2M
0M
0M
1M
0M
0M
0 %
0M
0M
0M
9M
3M
6M
2M
2M
1M
1M
0M
0M
0M
0M
1M
0M
0M
0 %
0M
0M
0M
6M
-1M
7M
2M
6M
2M
0M
0M
0M
0M
0M
2M
0M
0M
0 %
0M
0M
0M
7M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
3M
2M
0M
0M
0M
0M
0M
1M
12M
0M
0 %
0M
0M
0M
0M
0M
0M
0M