MercadoLibre Inc.
MELI | NASDAQ
$1,698.63
+$74.10 (+4.56%)
Nov 2, 2026, 12:37 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 2B | 1.91B | 987M | 482M | 83.3M | -707K |
Depreciation & Amortization | 818M | 617M | 524M | 403M | 203.94M | 104.99M |
Stock-Based Compensation | 303M | 261M | 167M | 84M | 89M | 131M |
Other Working Capital | 6.18B | 1.87B | 2.05B | 1B | 851.43M | 805.44M |
Other Non-Cash Items | 3.54B | 2.18B | 1.63B | 1.66B | 618.59M | 244.75M |
Deferred Income Tax | -469M | -243M | 40M | -97M | -29.48M | -70.32M |
Change in Working Capital | 5.92B | 3.19B | 1.8B | 411M | -312K | 772.83M |
Operating Cash Flow | 12.12B | 7.92B | 5.14B | 2.94B | 965.04M | 1.18B |
Capital Expenditures | -1.34B | -860M | -509M | -455M | -609.5M | -247.14M |
Cash Acquisitions | n/a | -6M | n/a | n/a | -55.73M | -6.94M |
Purchase of Investments | -14.85B | -16.71B | -18.94B | -12.74B | -7.39B | -5.2B |
Sales Maturities Of Investments | 16.59B | 13.96B | 18.1B | 11.02B | 7.81B | 5.55B |
Other Investing Acitivies | -6.58B | -4.67B | -2.11B | -1.7B | -1.35B | -344.33M |
Investing Cash Flow | -6.18B | -8.29B | -3.45B | -3.87B | -1.6B | -252.18M |
Debt Repayment | 2.91B | 1.96B | 89M | 1.06B | 598M | 606M |
Common Stock Repurchased | -1M | -1M | -356M | -148M | -486M | -54.09M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -3.36M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | 293M | -306.38M |
Financial Cash Flow | 2.9B | 1.96B | -267M | 916M | 1.93B | 242.27M |
Net Cash Flow | 8.84B | 851M | 485M | -285M | 1.14B | 1.06B |
Free Cash Flow | 10.77B | 7.06B | 4.63B | 2.49B | 355.55M | 935.41M |
Adj. Free Cash Flow | 10.47B | 6.8B | 4.46B | 2.4B | 266.55M | 804.41M |
Maintenance CapEx | -138.99M | -43.41M | n/a | n/a | -97.43M | n/a |
Growth CapEx | -1.2B | -816.59M | -509M | -455M | -512.07M | -247.14M |
Owner Earnings | 11.98B | 7.87B | 5.14B | 2.94B | 867.61M | 1.18B |
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