- US-listed companies
- MERCADOLIBRE INC
- Cash flow
MERCADOLIBRE INC (MELI) Cash flow
Market cap
$89.9B
P/E ratio
45x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | 3,479,066 | 4 | 4 | 12 | 12 | 10 | 23 | 36 | 28 | - | - | - | - | - | - |
| Cash from operations | 67,896,453 | 89 | 140 | 143 | 197 | 221 | 190 | 269 | 231 | 1,183 | 965 | 2,940 | 5,140 | 7,918 | 12,116 |
| Capital expenditures | -13,214,043 | -18,924,161 | -16,747,746 | -113,755,566 | -34,425,957 | -39 | -69 | -55 | -93 | -247 | -573 | -454 | -509 | -860 | -1,343 |
| Cash from investing | -58,834,021 | -66,882,416 | -84,622,182 | -78,788,747 | -322,391,254 | -184 | -84 | -23 | -672 | -252 | -1,597 | -3,871 | -3,450 | -8,287 | -6,179 |
| Repurchases of common stock | - | - | - | 1 | 2 | 3 | - | - | - | 54 | 486 | 148 | 356 | 1 | 1 |
| Proceeds from issuance of term debt, net | - | - | - | 31 | - | 5 | 11 | 48 | 237 | - | - | - | - | - | - |
| Repayments of term debt | - | - | - | 16 | 8 | 9 | 7 | 5 | 124 | - | - | - | - | - | - |
| Cash from financing | -2,981,801 | -10,582,031 | -17,962,304 | -9,246,148 | 264 | -28 | -20 | -51 | 609 | 242 | 1,925 | 916 | -267 | 1,959 | 2,904 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |