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MercadoLibre, Inc.

LSE:0K0E.LConsumer Cyclical

——At close · Market cap — · Next earnings Wed 4 Nov

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	(0.0)	0.1	0.5	1.0	1.9	2.0	+4.5%
Depreciation & amortization	0.1	0.2	0.4	0.5	0.5	0.8	+73.7%
Stock-based compensation	0.1	0.1	0.1	0.2	0.3	0.0	−100.0%
Change in working capital	0.8	(0.0)	0.4	0.6	2.0	5.9	+199.4%
Operating cash flow	1.2	1.0	2.9	5.1	6.7	12.1	+81.0%
Capital expenditure	(0.2)	(0.6)	(0.5)	(0.5)	(0.9)	(1.3)	−56.2%
Acquisitions	(0.0)	(0.1)	0.0	0.0	(0.0)	0.1	+1350.0%
Investing cash flow	(0.3)	(1.6)	(3.9)	(3.5)	(8.3)	(6.2)	+25.4%
Dividends paid	(0.0)	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	(0.1)	(0.5)	(0.1)	(0.4)	(0.0)	(0.0)	+0.0%
Debt issued / repaid	0.3	0.5	1.1	0.8	3.2	2.9	−8.4%
Financing cash flow	0.2	1.9	0.9	(0.3)	3.2	2.9	−8.4%
Free cash flow	0.9	0.4	2.5	4.6	5.8	10.8	+84.7%
Net change in cash	1.1	1.1	(0.3)	0.5	0.9	9.2	+937.6%