For the year ending 2025-12-31, MELI had $8,838M increase in cash & cash equivalents over the period. $10,773M in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 1,997 |
| Impairment of equity securities held at cost | 19 |
| Equity in earnings of unconsolidated entity | 0 |
| Unrealized foreign currency losses, net | -457 |
| Depreciation and amortization | 818 |
| Accrued interest, financial income and other revenues | 1,216 |
| Non cash interest expense and amortization of debt issuance costs and other charges | 396 |
| Provision for doubtful accounts | 3,091 |
| Provision for contingencies | 106 |
| Results on derivative instruments | -117 |
| Results on digital assets at fair value | 10 |
| Long term retention program (ltrp) accrued compensation | 303 |
| Deferred income taxes | -469 |
| Receivables | 1,508 |
| Inventories | 235 |
| Other assets | 491 |
| Payables and accrued expenses | 1,487 |
| Funds payable to customers | 5,341 |
| Amounts payable due to credit and debit card transactions | 1,592 |
| Other liabilities | 145 |
| Operating lease liabilities | -408 |
| Interest received from investments | 584 |
| Net cash provided by operating activities | 12,116 |
| Purchases of investments | 14,754 |
| Proceeds from sale and maturity of investments | 16,590 |
| Payments for acquired businesses, net of cash acquired | 0 |
| Proceeds from settlements of derivative instruments | 3 |
| Payments from settlements of derivative instruments | 91 |
| Changes in loans receivable, net | 6,659 |
| Investments in property and equipment, intangible assets and intangible assets at fair value | 1,343 |
| Proceeds from sales of intangible assets at fair value | 75 |
| Net cash used in investing activities | -6,179 |
| Proceeds from loans payable and other financial liabilities | 44,050 |
| Payments on loans payable and other financing liabilities | 41,088 |
| Payments of finance lease liabilities | 57 |
| Common stock repurchased | 1 |
| Net cash provided by (used in) financing activities | 2,904 |
| Effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents | -3 |
| Net increase in cash, cash equivalents, restricted cash and cash equivalents | 8,838 |
| Cash, cash equivalents, restricted cash and cash equivalents, beginning of the year | 4,699 |
| Cash, cash equivalents, restricted cash and cash equivalents, end of the year | 13,537 |
MERCADOLIBRE INC (MELI)
MERCADOLIBRE INC (MELI)