Annual CFO
$293.45 M
+$139.00 M+90.00%
December 31, 2023
Summary
- As of February 7, 2025, DLO annual cash flow from operations is $293.45 million, with the most recent change of +$139.00 million (+90.00%) on December 31, 2023.
- During the last 3 years, DLO annual CFO has risen by +$204.97 million (+231.64%).
- DLO annual CFO is now at all-time high.
Performance
DLO Cash From Operations Chart
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Quarterly CFO
$39.57 M
+$10.76 M+37.36%
September 1, 2024
Summary
- As of February 7, 2025, DLO quarterly cash flow from operations is $39.57 million, with the most recent change of +$10.76 million (+37.36%) on September 1, 2024.
- Over the past year, DLO quarterly CFO has dropped by -$397.00 thousand (-0.99%).
- DLO quarterly CFO is now -71.63% below its all-time high of $139.50 million, reached on June 30, 2023.
Performance
DLO Quarterly CFO Chart
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TTM CFO
$169.79 M
+$31.60 M+22.86%
September 1, 2024
Summary
- As of February 7, 2025, DLO TTM cash flow from operations is $169.79 million, with the most recent change of +$31.60 million (+22.86%) on September 1, 2024.
- Over the past year, DLO TTM CFO has dropped by -$79.10 million (-31.78%).
- DLO TTM CFO is now -42.14% below its all-time high of $293.45 million, reached on December 31, 2023.
Performance
DLO TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DLO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +90.0% | -1.0% | -31.8% |
| 3 y3 years | +231.6% | -53.2% | +4.1% |
| 5 y5 years | +855.2% | -53.2% | +4.1% |
DLO Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +170.5% | -71.6% | +195.7% | -42.1% | +56.5% |
| 5 y | 5-year | at high | +855.2% | -71.6% | +195.7% | -42.1% | >+9999.0% |
| alltime | all time | at high | +855.2% | -71.6% | +195.7% | -42.1% | >+9999.0% |
DLocal Limited Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $39.57 M(+37.4%) | $169.79 M(+22.9%) |
| Jun 2024 | - | $28.81 M(-27.9%) | $138.19 M(-44.5%) |
| Mar 2024 | - | $39.97 M(-34.9%) | $248.89 M(-15.2%) |
| Dec 2023 | $293.45 M(+90.0%) | $61.44 M(+670.5%) | $293.45 M(+53.9%) |
| Sep 2023 | - | $7.97 M(-94.3%) | $190.64 M(-29.1%) |
| Jun 2023 | - | $139.50 M(+65.0%) | $268.96 M(+64.9%) |
| Mar 2023 | - | $84.53 M(-304.3%) | $163.07 M(+5.6%) |
| Dec 2022 | $154.45 M | -$41.37 M(-147.9%) | $154.45 M(-34.3%) |
| Sep 2022 | - | $86.29 M(+156.7%) | $235.16 M(+31.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $33.62 M(-55.7%) | $178.31 M(-1.5%) |
| Mar 2022 | - | $75.91 M(+92.9%) | $181.00 M(+66.8%) |
| Dec 2021 | $108.49 M(+22.6%) | $39.35 M(+33.6%) | $108.49 M(+56.9%) |
| Sep 2021 | - | $29.44 M(-18.9%) | $69.14 M(+74.2%) |
| Jun 2021 | - | $36.30 M(+969.3%) | $39.70 M(+1069.3%) |
| Mar 2021 | - | $3.40 M(-3428.4%) | $3.40 M(-3428.4%) |
| Dec 2020 | $88.49 M(+188.0%) | - | - |
| Mar 2020 | - | -$102.00 K | -$102.00 K |
| Dec 2019 | $30.72 M | - | - |
FAQ
- What is DLocal Limited annual cash flow from operations?
- What is the all time high annual CFO for DLocal Limited?
- What is DLocal Limited annual CFO year-on-year change?
- What is DLocal Limited quarterly cash flow from operations?
- What is the all time high quarterly CFO for DLocal Limited?
- What is DLocal Limited quarterly CFO year-on-year change?
- What is DLocal Limited TTM cash flow from operations?
- What is the all time high TTM CFO for DLocal Limited?
- What is DLocal Limited TTM CFO year-on-year change?
What is DLocal Limited annual cash flow from operations?
The current annual CFO of DLO is $293.45 M
What is the all time high annual CFO for DLocal Limited?
DLocal Limited all-time high annual cash flow from operations is $293.45 M
What is DLocal Limited annual CFO year-on-year change?
Over the past year, DLO annual cash flow from operations has changed by +$139.00 M (+90.00%)
What is DLocal Limited quarterly cash flow from operations?
The current quarterly CFO of DLO is $39.57 M
What is the all time high quarterly CFO for DLocal Limited?
DLocal Limited all-time high quarterly cash flow from operations is $139.50 M
What is DLocal Limited quarterly CFO year-on-year change?
Over the past year, DLO quarterly cash flow from operations has changed by -$397.00 K (-0.99%)
What is DLocal Limited TTM cash flow from operations?
The current TTM CFO of DLO is $169.79 M
What is the all time high TTM CFO for DLocal Limited?
DLocal Limited all-time high TTM cash flow from operations is $293.45 M
What is DLocal Limited TTM CFO year-on-year change?
Over the past year, DLO TTM cash flow from operations has changed by -$79.10 M (-31.78%)