MERCADOLIBRE INC (MELI) Cash flow statement
Top 9 of 22 line items reported by MELI · 250+ in the full API →
MERCADOLIBRE INC (MELI) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Feb 25, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $12,116 | $7,918 | $5,140 | $2,940 | |
| Net Income | 1,997 | 1,911 | 987 | 482 | |
| Net Cash Flow from Investing Activities | $(6,179) | $(8,287) | $(3,450) | $(3,871) | |
| Capital Expenditures | -1,343 | -860 | -509 | -454 | |
| Net Cash Flow from Financing Activities | $2,904 | $1,959 | $(267) | $916 | |
| Common stock issued | — | — | 0 | 0 | |
| Common stock repurchased | -1 | -1 | -356 | -148 | |
| Net Cash Flow | $8,838 | $851 | $485 | $(285) | |
| Free Cash Flow | 10,773 | 7,058 | 4,631 | 2,485 | |
13 more line items available via the API
Depreciation & AmortizationAccounts receivableInventoriesAccounts payableChange in other long-term liabilitiesPurchases of investmentsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid