$MELI Cashflow Statement | Understand Stock

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$MELI

$1,643.32 -$87.66 (5.06%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.997B 4.5% YoY	$1.911B 93.62% YoY	$987.0M 104.77% YoY	$482.0M 478.6% YoY	$83.30M -11882.74% YoY
Depreciation, Depletion And Amortization	$818.0M 32.58% YoY	$617.0M 17.75% YoY	$524.0M 30.02% YoY	$403.0M 97.61% YoY	$203.9M 94.23% YoY
Cash From Operating Activities	$12.12B 53.02% YoY	$7.918B 54.05% YoY	$5.140B 74.83% YoY	$2.940B 204.65% YoY	$965.0M -18.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.343B 56.16% YoY	$860.0M 68.96% YoY	$509.0M 12.11% YoY	$454.0M -20.76% YoY	$572.9M 131.91% YoY
Acquisitions	$0.00 -100.0% YoY	$6.000M N/A	$0.00 N/A	$0.00 -100.0% YoY	$50.62M 629.64% YoY
Other Investing Activities	-$4.836B -34.89% YoY	-$7.427B 152.53% YoY	-$2.941B -13.91% YoY	-$3.416B 246.09% YoY	-$987.0M 19640.74% YoY
Cash From Investing Activities	-$6.179B -25.44% YoY	-$8.287B 140.2% YoY	-$3.450B -10.88% YoY	-$3.871B 142.46% YoY	-$1.597B 533.09% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.000M 0.0% YoY	$1.000M -99.72% YoY	$356.0M 140.54% YoY	$148.0M -114.32% YoY	-$1.034B -2011.18% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.904B 48.24% YoY	$1.959B -833.71% YoY	-$267.0M -129.15% YoY	$916.0M -52.42% YoY	$1.925B 694.57% YoY
NET CHANGE
Cash From Operating Activities	$12.12B 53.02% YoY	$7.918B 54.05% YoY	$5.140B 74.83% YoY	$2.940B 204.65% YoY	$965.0M -18.39% YoY
Cash From Investing Activities	-$6.179B -25.44% YoY	-$8.287B 140.2% YoY	-$3.450B -10.88% YoY	-$3.871B 142.46% YoY	-$1.597B 533.09% YoY
Cash From Financing Activities	$2.904B 48.24% YoY	$1.959B -833.71% YoY	-$267.0M -129.15% YoY	$916.0M -52.42% YoY	$1.925B 694.57% YoY
Net Change In Cash	$8.838B 938.54% YoY	$851.0M 75.46% YoY	$485.0M -270.18% YoY	-$285.0M -125.01% YoY	$1.140B 7.85% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$12.12B 53.02% YoY	$7.918B 54.05% YoY	$5.140B 74.83% YoY	$2.940B 204.65% YoY	$965.0M -18.39% YoY
Capital Expenditures	$1.343B 56.16% YoY	$860.0M 68.96% YoY	$509.0M 12.11% YoY	$454.0M -20.76% YoY	$572.9M 131.91% YoY
Free Cash Flow	$10.77B 52.64% YoY	$7.058B 52.41% YoY	$4.631B 86.28% YoY	$2.486B 534.0% YoY	$392.1M -58.09% 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
OPERATING ACTIVITIES
Net Income	$417.0M -15.59% YoY	$559.0M -12.52% YoY	$421.0M 6.05% YoY	$523.0M -1.51% YoY	$494.0M 43.6% YoY	$639.0M 287.27% YoY	$397.0M 10.58% YoY	$531.0M 102.67% YoY	$344.0M 71.14% YoY	$165.0M 0.0% YoY	$359.0M 178.29% YoY	$262.0M 113.01% YoY	$201.0M 209.23% YoY	$165.0M -457.89% YoY	$129.0M 35.47% YoY	$123.0M 80.88% YoY	$65.00M -291.18% YoY	-$46.10M -8.85% YoY	$95.23M 533.36% YoY
Depreciation, Depletion And Amortization	$246.0M 43.02% YoY	$238.0M 56.58% YoY	$209.0M 33.12% YoY	$199.0M 29.22% YoY	$172.0M 11.69% YoY	$152.0M 12.59% YoY	$157.0M 16.3% YoY	$154.0M 20.31% YoY	$154.0M 22.22% YoY	$135.0M 10.66% YoY	$135.0M 39.18% YoY	$128.0M 28.0% YoY	$126.0M 50.0% YoY	$122.0M 81.6% YoY	$97.00M 85.7% YoY	$100.0M 116.8% YoY	$84.00M 118.75% YoY	$67.18M 106.08% YoY	$52.24M 85.23% YoY
Cash From Operating Activities	$2.075B 101.26% YoY	$5.209B 78.15% YoY	$2.959B 84.94% YoY	$2.917B 54.99% YoY	$1.031B -31.81% YoY	$2.924B 51.66% YoY	$1.600B 70.03% YoY	$1.882B 33.29% YoY	$1.512B 76.02% YoY	$1.928B 25.03% YoY	$941.0M 29.97% YoY	$1.412B 55.68% YoY	$859.0M -468.67% YoY	$1.542B 120.07% YoY	$724.0M 172.89% YoY	$907.0M 246.13% YoY	-$233.0M -12.08% YoY	$700.7M 173.07% YoY	$265.3M -26.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$271.0M -0.37% YoY	$427.0M 40.0% YoY	$357.0M 60.09% YoY	$287.0M 55.98% YoY	$272.0M 86.3% YoY	$305.0M 69.44% YoY	$223.0M 76.98% YoY	$184.0M 61.4% YoY	$146.0M 64.04% YoY	$180.0M 60.71% YoY	$126.0M -218.87% YoY	$114.0M -214.0% YoY	$89.00M -35.04% YoY	$112.0M -171.96% YoY	-$106.0M -38.2% YoY	-$100.0M -38.2% YoY	$137.0M 21.24% YoY	-$155.6M 78.49% YoY	-$171.5M 163.9% YoY
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
Other Investing Activities	-$1.200B -23.57% YoY	-$1.574B -13.66% YoY	-$754.0M -68.39% YoY	-$938.0M -50.66% YoY	-$1.570B 19.12% YoY	-$1.823B 148.37% YoY	-$2.385B 98.09% YoY	-$1.901B 243.14% YoY	-$1.318B 193.54% YoY	-$734.0M 37.45% YoY	-$1.204B 115.77% YoY	-$554.0M -55.21% YoY	-$449.0M -58.69% YoY	-$534.0M -3.52% YoY	-$558.0M 21.48% YoY	-$1.237B -37998.28% YoY	-$1.087B -4931.11% YoY	-$553.5M -182.22% YoY	-$459.3M 104.05% YoY
Cash From Investing Activities	-$1.471B -20.14% YoY	-$2.001B -5.97% YoY	-$1.111B -57.4% YoY	-$1.225B -41.25% YoY	-$1.842B 25.65% YoY	-$2.128B 132.82% YoY	-$2.608B 96.09% YoY	-$2.085B 212.13% YoY	-$1.466B 172.49% YoY	-$914.0M 41.49% YoY	-$1.330B 100.3% YoY	-$668.0M -50.04% YoY	-$538.0M -56.05% YoY	-$646.0M -8.9% YoY	-$664.0M 5.25% YoY	-$1.337B 742.69% YoY	-$1.224B 1148.98% YoY	-$709.1M -221.03% YoY	-$630.9M 117.46% YoY
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
Common Stock Issuance & Retirement, 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$61.00M 56.41% YoY	N/A N/A	N/A N/A	N/A N/A	$39.00M 56.0% YoY	N/A N/A	N/A 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
Cash From Financing Activities	$473.0M 1.72% YoY	$1.382B 82.56% YoY	$444.0M -38.84% YoY	$613.0M 28.78% YoY	$465.0M N/A	$757.0M 936.99% YoY	$726.0M 450.0% YoY	$476.0M -232.22% YoY	$0.00 -100.0% YoY	$73.00M -708.33% YoY	$132.0M -61.4% YoY	-$360.0M -182.95% YoY	-$112.0M -173.68% YoY	-$12.00M -100.53% YoY	$342.0M -18.83% YoY	$434.0M 315.92% YoY	$152.0M -117.69% YoY	$2.259B -2259105.0% YoY	$421.3M -646.47% YoY
NET CHANGE
Cash From Operating Activities	$2.075B 101.26% YoY	$5.209B 78.15% YoY	$2.959B 84.94% YoY	$2.917B 54.99% YoY	$1.031B -31.81% YoY	$2.924B 51.66% YoY	$1.600B 70.03% YoY	$1.882B 33.29% YoY	$1.512B 76.02% YoY	$1.928B 25.03% YoY	$941.0M 29.97% YoY	$1.412B 55.68% YoY	$859.0M -468.67% YoY	$1.542B 120.07% YoY	$724.0M 172.89% YoY	$907.0M 246.13% YoY	-$233.0M -12.08% YoY	$700.7M 173.07% YoY	$265.3M -26.57% YoY
Cash From Investing Activities	-$1.471B -20.14% YoY	-$2.001B -5.97% YoY	-$1.111B -57.4% YoY	-$1.225B -41.25% YoY	-$1.842B 25.65% YoY	-$2.128B 132.82% YoY	-$2.608B 96.09% YoY	-$2.085B 212.13% YoY	-$1.466B 172.49% YoY	-$914.0M 41.49% YoY	-$1.330B 100.3% YoY	-$668.0M -50.04% YoY	-$538.0M -56.05% YoY	-$646.0M -8.9% YoY	-$664.0M 5.25% YoY	-$1.337B 742.69% YoY	-$1.224B 1148.98% YoY	-$709.1M -221.03% YoY	-$630.9M 117.46% YoY
Cash From Financing Activities	$473.0M 1.72% YoY	$1.382B 82.56% YoY	$444.0M -38.84% YoY	$613.0M 28.78% YoY	$465.0M N/A	$757.0M 936.99% YoY	$726.0M 450.0% YoY	$476.0M -232.22% YoY	$0.00 -100.0% YoY	$73.00M -708.33% YoY	$132.0M -61.4% YoY	-$360.0M -182.95% YoY	-$112.0M -173.68% YoY	-$12.00M -100.53% YoY	$342.0M -18.83% YoY	$434.0M 315.92% YoY	$152.0M -117.69% YoY	$2.259B -2259105.0% YoY	$421.3M -646.47% YoY
Net Change In Cash	$1.604B -898.01% YoY	$4.590B 195.56% YoY	$2.292B -912.77% YoY	$2.305B 744.32% YoY	-$201.0M 570.0% YoY	$1.553B 42.87% YoY	-$282.0M 9.73% YoY	$273.0M -28.91% YoY	-$30.00M -118.63% YoY	$1.087B 22.96% YoY	-$257.0M -163.93% YoY	$384.0M 9500.0% YoY	$161.0M -113.05% YoY	$884.0M -60.72% YoY	$402.0M 620.62% YoY	$4.000M -98.07% YoY	-$1.234B -6.52% YoY	$2.251B 167.16% YoY	$55.79M -1045.51% YoY
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
Cash From Operating Activities	$2.075B 101.26% YoY	$5.209B 78.15% YoY	$2.959B 84.94% YoY	$2.917B 54.99% YoY	$1.031B -31.81% YoY	$2.924B 51.66% YoY	$1.600B 70.03% YoY	$1.882B 33.29% YoY	$1.512B 76.02% YoY	$1.928B 25.03% YoY	$941.0M 29.97% YoY	$1.412B 55.68% YoY	$859.0M -468.67% YoY	$1.542B 120.07% YoY	$724.0M 172.89% YoY	$907.0M 246.13% YoY	-$233.0M -12.08% YoY	$700.7M 173.07% YoY	$265.3M -26.57% YoY
Capital Expenditures	$271.0M -0.37% YoY	$427.0M 40.0% YoY	$357.0M 60.09% YoY	$287.0M 55.98% YoY	$272.0M 86.3% YoY	$305.0M 69.44% YoY	$223.0M 76.98% YoY	$184.0M 61.4% YoY	$146.0M 64.04% YoY	$180.0M 60.71% YoY	$126.0M -218.87% YoY	$114.0M -214.0% YoY	$89.00M -35.04% YoY	$112.0M -171.96% YoY	-$106.0M -38.2% YoY	-$100.0M -38.2% YoY	$137.0M 21.24% YoY	-$155.6M 78.49% YoY	-$171.5M 163.9% YoY
Free Cash Flow	$1.804B 137.68% YoY	$4.782B 82.59% YoY	$2.602B 88.96% YoY	$2.630B 54.89% YoY	$759.0M -44.44% YoY	$2.619B 49.83% YoY	$1.377B 68.96% YoY	$1.698B 30.82% YoY	$1.366B 77.4% YoY	$1.748B 22.24% YoY	$815.0M -1.81% YoY	$1.298B 28.9% YoY	$770.0M -308.11% YoY	$1.430B 66.99% YoY	$830.0M 90.0% YoY	$1.007B 137.58% YoY	-$370.0M -2.12% YoY	$856.3M 149.08% YoY	$436.8M 2.47% YoY