$MELI Cashflow Statement | Understand Stock

$MELI

$1,668.72 -$141.43 (7.81%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operations:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Impairment of equity securities held at cost
Equity in earnings of unconsolidated entity
Impairment of digital assets
Unrealized foreign currency losses, net
Depreciation and amortization
Accrued interest, financial income and other revenues
Non cash interest expense and amortization of debt issuance costs and other charges
Provision for doubtful accounts
Provision for contingencies
Results on derivative instruments
Settlement of the call option
Stock-based compensation expense - restricted shares
Sale of fixed assets and intangible assets
Results on digital assets at fair value
Long term retention program (“LTRP”) accrued compensation
Deferred income taxes
Changes in assets and liabilities:
Receivables
Credit card receivables and other means of payments
Prepaid expenses
Inventories
Other assets
Payables and accrued expenses
Funds payable to customers
Amounts payable due to credit and debit card transactions
Other liabilities
Operating lease liabilities

Interest received from investments

Net cash provided by operating activities
Cash flows from investing activities:
Purchases of investments
Proceeds from sale and maturity of investments
Payments for acquired businesses, net of cash acquired
Capital contributions in joint ventures
Proceeds from settlements of derivative instruments
Payments from settlements of derivative instruments
Purchases of intangibles assets
Changes in loans receivable, net
Investments of property and equipment
Investments in property and equipment, intangible assets and intangible assets at fair value
Proceeds from sales of intangible assets at fair value
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from loans payable and other financial liabilities
Payments on loans payable and other financing liabilities
Payments of finance lease liabilities
Common Stock repurchased
Dividends paid of preferred stock
Proceeds from issuance of common stock, net
Purchase of convertible note capped calls
Exercise of Convertible Notes
Payments on repurchase of the 2028 Notes
Unwind of convertible note capped calls
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents
Net increase in cash, cash equivalents, restricted cash and cash equivalents
Cash, cash equivalents, restricted cash and cash equivalents, beginning of the year
Cash, cash equivalents, restricted cash and cash equivalents, end of the year
Supplemental cash flow information:
Cash paid for interest
Cash paid for income tax
Non-cash financing activities:
Finance lease liabilities
Convertible Senior Notes Due 2028
Contingent considerations and escrows from acquired business
Right-of-use assets obtained under finance leases
Non-cash transactions:
Right-of-use assets obtained under operating leases
Property and equipment obtained under finance leases
Acquired businesses, through call option
Cash and cash equivalents
Total purchase price, net of cash acquired
Accounts receivable
Other current assets
Other non current assets
Intangible Assets
Total assets acquired
Accounts payable and accrued expenses
Other liabilities
Total liabilities assumed
Goodwill and deferred tax liabilities
Intangible assets
Hubs network
Platform
Customer lists and non-compete agreements
Non-Compete And Non Solicitation Agreement

Total purchase price
Contingent considerations and escrows from acquired business
Investments in intangible assets not paid

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