$DLO Cashflow Statement | Understand Stock

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$DLO

$11.41 -$0.32 (2.73%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$196.9M 63.52% YoY	$120.4M -19.16% YoY	$149.0M 37.05% YoY	$108.7M 39.58% YoY	$77.88M 176.31% YoY
Depreciation, Depletion And Amortization	$26.26M 50.96% YoY	$17.40M 42.29% YoY	$12.23M 50.06% YoY	$8.147M 71.62% YoY	$4.747M 378.53% YoY
Cash From Operating Activities	$415.5M -1367.26% YoY	-$32.78M -111.17% YoY	$293.5M 90.0% YoY	$154.5M 42.37% YoY	$108.5M 22.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$36.79M 62.43% YoY	$22.65M 24.26% YoY	$18.23M 47.55% YoY	$12.35M -125.72% YoY	-$48.02M 1136.91% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$42.10M 760.0% YoY	$4.895M -107.37% YoY	-$66.44M -498.88% YoY	$16.66M 65.31% YoY	$10.08M 33.78% YoY
Cash From Investing Activities	$5.312M -129.92% YoY	-$17.75M -79.03% YoY	-$84.67M -2066.71% YoY	$4.305M -111.35% YoY	-$37.94M -1139.48% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	-$99.21M 1.47% YoY	-$97.78M N/A	N/A N/A	$150.3M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$121.1M 76.52% YoY	-$68.59M -48.77% YoY	-$133.9M 389.89% YoY	-$27.33M -117.77% YoY	$153.7M -1111.63% YoY
NET CHANGE
Cash From Operating Activities	$415.5M -1367.26% YoY	-$32.78M -111.17% YoY	$293.5M 90.0% YoY	$154.5M 42.37% YoY	$108.5M 22.6% YoY
Cash From Investing Activities	$5.312M -129.92% YoY	-$17.75M -79.03% YoY	-$84.67M -2066.71% YoY	$4.305M -111.35% YoY	-$37.94M -1139.48% YoY
Cash From Financing Activities	-$121.1M 76.52% YoY	-$68.59M -48.77% YoY	-$133.9M 389.89% YoY	-$27.33M -117.77% YoY	$153.7M -1111.63% YoY
Net Change In Cash	$299.7M -351.59% YoY	-$119.1M -259.01% YoY	$74.92M -43.0% YoY	$131.4M -41.4% YoY	$224.3M 191.52% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$415.5M -1367.26% YoY	-$32.78M -111.17% YoY	$293.5M 90.0% YoY	$154.5M 42.37% YoY	$108.5M 22.6% YoY
Capital Expenditures	$36.79M 62.43% YoY	$22.65M 24.26% YoY	$18.23M 47.55% YoY	$12.35M -125.72% YoY	-$48.02M 1136.91% YoY
Free Cash Flow	$378.7M -783.14% YoY	-$55.43M -120.14% YoY	$275.2M 93.69% YoY	$142.1M -9.2% YoY	$156.5M 69.43% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$41.98M -9.98% YoY	$55.54M 87.1% YoY	$51.83M 93.51% YoY	$42.81M -7.43% YoY	$46.63M 163.33% YoY	$29.68M 4.09% YoY	$26.78M -33.54% YoY	$46.24M 3.46% YoY	$17.71M -50.04% YoY	$28.52M 47.31% YoY	$40.30M 24.15% YoY	$44.70M 46.2% YoY	$35.44M 34.81% YoY	$19.36M -17.93% YoY	$32.46M 65.09% YoY	$30.57M 72.65% YoY	$26.29M 55.39% YoY	$23.59M N/A	$19.66M N/A	$17.71M N/A
Depreciation, Depletion And Amortization	$7.715M 45.92% YoY	$9.529M 89.97% YoY	$5.904M 30.39% YoY	$5.540M 35.49% YoY	$5.287M 40.54% YoY	$5.016M 39.18% YoY	$4.528M 37.21% YoY	$4.089M 42.52% YoY	$3.762M 49.58% YoY	$3.604M 46.68% YoY	$3.300M 56.4% YoY	$2.869M 54.5% YoY	$2.515M 45.97% YoY	$2.457M 63.04% YoY	$2.110M 52.79% YoY	$1.857M 38.17% YoY	$1.723M 342.93% YoY	$1.507M 88.38% YoY	$1.381M N/A	$1.344M N/A
Cash From Operating Activities	$92.78M -2.76% YoY	$100.4M -171.15% YoY	$95.17M 140.51% YoY	$124.5M 332.04% YoY	$95.41M 138.72% YoY	-$141.1M -329.7% YoY	$39.57M 394.64% YoY	$28.81M -79.35% YoY	$39.97M -52.72% YoY	$61.44M -248.52% YoY	$8.000M -90.73% YoY	$139.5M 315.0% YoY	$84.53M 11.36% YoY	-$41.37M -205.14% YoY	$86.29M 193.1% YoY	$33.62M -7.4% YoY	$75.91M 2070.72% YoY	$39.35M -55.59% YoY	$29.44M N/A	$36.30M N/A
INVESTING ACTIVITIES
Capital Expenditures	$9.738M 29.63% YoY	$11.49M 87.56% YoY	$9.349M 72.14% YoY	$8.434M 59.67% YoY	$7.512M 29.34% YoY	$6.126M 29.35% YoY	$5.431M 15.55% YoY	$5.282M 6.77% YoY	$5.808M 50.66% YoY	$4.736M 25.36% YoY	$4.700M -243.56% YoY	$4.947M -282.48% YoY	$3.855M -248.9% YoY	$3.778M -234.78% YoY	-$3.274M 20.72% YoY	-$2.711M -93.36% YoY	-$2.589M 178.39% YoY	-$2.803M -187.59% YoY	-$2.712M N/A	-$40.85M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$11.68M 917.77% YoY	$3.433M -119.15% YoY	$39.58M 431.14% YoY	-$2.059M -125.18% YoY	$1.148M -84.05% YoY	-$17.93M 261.0% YoY	$7.451M -120.19% YoY	$8.176M -125.15% YoY	$7.199M -8.47% YoY	-$4.967M -190.82% YoY	-$36.90M -721.84% YoY	-$32.51M -802.07% YoY	$7.865M 1160.42% YoY	$5.469M 252.84% YoY	$5.934M 362.51% YoY	$4.630M -88.08% YoY	$624.0K -102.11% YoY	$1.550M -83.85% YoY	$1.283M N/A	$38.84M N/A
Cash From Investing Activities	$1.946M -130.58% YoY	-$8.057M -66.51% YoY	$30.23M 1396.34% YoY	-$10.49M -462.58% YoY	-$6.364M -557.51% YoY	-$24.06M 147.93% YoY	$2.020M -104.86% YoY	$2.894M -107.73% YoY	$1.391M -65.31% YoY	-$9.703M -673.8% YoY	-$41.60M -1663.91% YoY	-$37.45M -2051.69% YoY	$4.010M -304.07% YoY	$1.691M -234.96% YoY	$2.660M -286.14% YoY	$1.919M -195.24% YoY	-$1.965M -93.55% YoY	-$1.253M -119.28% YoY	-$1.429M N/A	-$2.015M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$9.930M N/A	N/A N/A	$474.0K -102.65% YoY	$940.0K -101.15% YoY	N/A N/A	$358.0K N/A	-$17.91M N/A	-$81.66M 34.03% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	-$60.93M N/A	-$36.85M -10393.02% YoY	N/A N/A	$2.818M -281900.0% YoY	N/A N/A	$358.0K -99.23% YoY	$0.00 N/A	-$1.000K N/A	$104.0M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.044M 120.73% YoY	$26.66M -15.54% YoY	$3.717M -153.91% YoY	-$150.5M 81.71% YoY	-$926.0K -91.11% YoY	$31.56M -389.13% YoY	-$6.895M -43.94% YoY	-$82.84M 16.55% YoY	-$10.42M -73.7% YoY	-$10.92M -69.55% YoY	-$12.30M 7135.29% YoY	-$71.08M -923.79% YoY	-$39.61M -60118.18% YoY	-$35.85M -835.1% YoY	-$170.0K -82.47% YoY	$8.628M -91.7% YoY	$66.00K -99.86% YoY	$4.877M -132.09% YoY	-$970.0K N/A	$104.0M N/A
NET CHANGE
Cash From Operating Activities	$92.78M -2.76% YoY	$100.4M -171.15% YoY	$95.17M 140.51% YoY	$124.5M 332.04% YoY	$95.41M 138.72% YoY	-$141.1M -329.7% YoY	$39.57M 394.64% YoY	$28.81M -79.35% YoY	$39.97M -52.72% YoY	$61.44M -248.52% YoY	$8.000M -90.73% YoY	$139.5M 315.0% YoY	$84.53M 11.36% YoY	-$41.37M -205.14% YoY	$86.29M 193.1% YoY	$33.62M -7.4% YoY	$75.91M 2070.72% YoY	$39.35M -55.59% YoY	$29.44M N/A	$36.30M N/A
Cash From Investing Activities	$1.946M -130.58% YoY	-$8.057M -66.51% YoY	$30.23M 1396.34% YoY	-$10.49M -462.58% YoY	-$6.364M -557.51% YoY	-$24.06M 147.93% YoY	$2.020M -104.86% YoY	$2.894M -107.73% YoY	$1.391M -65.31% YoY	-$9.703M -673.8% YoY	-$41.60M -1663.91% YoY	-$37.45M -2051.69% YoY	$4.010M -304.07% YoY	$1.691M -234.96% YoY	$2.660M -286.14% YoY	$1.919M -195.24% YoY	-$1.965M -93.55% YoY	-$1.253M -119.28% YoY	-$1.429M N/A	-$2.015M N/A
Cash From Financing Activities	-$2.044M 120.73% YoY	$26.66M -15.54% YoY	$3.717M -153.91% YoY	-$150.5M 81.71% YoY	-$926.0K -91.11% YoY	$31.56M -389.13% YoY	-$6.895M -43.94% YoY	-$82.84M 16.55% YoY	-$10.42M -73.7% YoY	-$10.92M -69.55% YoY	-$12.30M 7135.29% YoY	-$71.08M -923.79% YoY	-$39.61M -60118.18% YoY	-$35.85M -835.1% YoY	-$170.0K -82.47% YoY	$8.628M -91.7% YoY	$66.00K -99.86% YoY	$4.877M -132.09% YoY	-$970.0K N/A	$104.0M N/A
Net Change In Cash	$92.68M 5.18% YoY	$119.0M -189.06% YoY	$129.1M 272.13% YoY	-$36.55M -28.52% YoY	$88.12M 184.78% YoY	-$133.6M -427.34% YoY	$34.70M -175.59% YoY	-$51.14M -265.08% YoY	$30.94M -36.76% YoY	$40.82M -154.05% YoY	-$45.90M -151.7% YoY	$30.98M -29.86% YoY	$48.93M -33.89% YoY	-$75.53M -275.77% YoY	$88.78M 228.32% YoY	$44.16M -68.07% YoY	$74.01M 291.49% YoY	$42.97M -46.22% YoY	$27.04M N/A	$138.3M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$92.78M -2.76% YoY	$100.4M -171.15% YoY	$95.17M 140.51% YoY	$124.5M 332.04% YoY	$95.41M 138.72% YoY	-$141.1M -329.7% YoY	$39.57M 394.64% YoY	$28.81M -79.35% YoY	$39.97M -52.72% YoY	$61.44M -248.52% YoY	$8.000M -90.73% YoY	$139.5M 315.0% YoY	$84.53M 11.36% YoY	-$41.37M -205.14% YoY	$86.29M 193.1% YoY	$33.62M -7.4% YoY	$75.91M 2070.72% YoY	$39.35M -55.59% YoY	$29.44M N/A	$36.30M N/A
Capital Expenditures	$9.738M 29.63% YoY	$11.49M 87.56% YoY	$9.349M 72.14% YoY	$8.434M 59.67% YoY	$7.512M 29.34% YoY	$6.126M 29.35% YoY	$5.431M 15.55% YoY	$5.282M 6.77% YoY	$5.808M 50.66% YoY	$4.736M 25.36% YoY	$4.700M -243.56% YoY	$4.947M -282.48% YoY	$3.855M -248.9% YoY	$3.778M -234.78% YoY	-$3.274M 20.72% YoY	-$2.711M -93.36% YoY	-$2.589M 178.39% YoY	-$2.803M -187.59% YoY	-$2.712M N/A	-$40.85M N/A
Free Cash Flow	$83.04M -5.52% YoY	$88.92M -160.39% YoY	$85.82M 151.39% YoY	$116.0M 393.19% YoY	$87.90M 157.32% YoY	-$147.3M -359.69% YoY	$34.14M 934.55% YoY	$23.53M -82.52% YoY	$34.16M -57.66% YoY	$56.70M -225.6% YoY	$3.300M -96.32% YoY	$134.6M 270.41% YoY	$80.68M 2.78% YoY	-$45.15M -207.11% YoY	$89.57M 178.56% YoY	$36.33M -52.92% YoY	$78.50M 1673.19% YoY	$42.15M -50.65% YoY	$32.15M N/A	$77.16M N/A