DLocal (DLO)
NASDAQ:DLO
US Market
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DLocal (DLO) Cash flow

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DLocal Cash Flow

DLO's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, DLO's free cash flow was decreased by $133.13M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 119.91M$ 293.45M$ 154.45M$ 21.95M$ 88.49M$ 30.72M
Investing Cash Flow
$ 4.58M$ -84.67M$ 4.30M$ -37.94M$ 3.65M$ 118.00K
Financing Cash Flow
$ 8.46M$ -133.87M$ -27.33M$ 154.15M$ -15.20M$ -19.34M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 996.28M$ 536.16M$ 274.30M$ 249.89M$ 111.73M$ 34.77M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 63.18M$ 0.00$ 14.00K
Issuance Of Debt
$ 126.00K$ -1.10M$ -5.57M$ 4.57M$ 0.00-
Repayment Of Debt
$ -5.40M$ -1.10M$ -20.35M$ -430.00K$ -131.00K$ -9.33M
Free Cash Flow
$ 113.92M$ 275.23M$ 142.10M$ -26.07M$ 84.60M$ 29.02M
Domestic Sales
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Foreign Sales
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Currency in USD

DLocal Cash Flow

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