MERCADOLIBRE INC Cash Flow Statement
MELI / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
MERCADOLIBRE INC generated $12.1B in operating cash flow and $10.8B in free cash flow in FY2025. Free cash flow margin was 37.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.19 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.0B | $1.9B | $987.0M | $482.0M | $83.0M | -$36.6M | -$172.0M | -$36.6M | $48.5M | $136.4M | $117.5M | $72.6M | $117.5M | $101.2M | $14.1M |
| Depreciation & Amortization | $818.0M | $617.0M | $524.0M | $403.0M | $204.0M | $45.8M | $73.3M | $45.8M | $40.9M | $29.0M | $11.9M | $16.9M | $11.9M | $9.0M | $7.3M |
| Operating Cash Flow | $12.1B | $7.9B | $5.1B | $2.9B | $965.0M | $230.9M | $451.1M | $230.9M | $269.0M | $190.3M | $142.5M | $196.8M | $142.5M | $139.9M | $89.4M |
| Capital Expenditures | $1.3B | $860.0M | $509.0M | $454.0M | $573.0M | $93.1M | $136.8M | $93.1M | $55.2M | $68.5M | $113.8M | $34.4M | $113.8M | $16.7M | $18.9M |
| Free Cash Flow | $10.8B | $7.1B | $4.6B | $2.5B | $392.0M | $137.8M | $314.3M | $137.8M | $213.9M | $121.7M | $28.8M | $162.4M | $28.8M | $123.1M | $70.5M |
| Share Buybacks | $1.0M | $1.0M | $356.0M | $148.0M | $486.0M | $720.0K | $720.0K | - | - | - | $1.0M | $1.9M | $1.0M | - | - |
| Dividends Paid | - | - | - | - | - | $6.6M | - | $6.6M | $26.5M | $24.4M | $23.8M | $28.3M | $23.8M | $18.0M | $10.6M |
| FCF Margin | 37.3% | 34.0% | 30.6% | 23.1% | 5.5% | 9.6% | 13.7% | 42.9% | 17.6% | 14.4% | 6.1% | 29.2% | 6.1% | 33.0% | 23.6% |