MercadoLibre
$1,696.56Change from previous close: +0.68%Absolute change: +$11.44
At a glance
- Revenue growth
- +39.06%
- 2025 vs 2024
- Net income growth
- +4.50%
- 2025 vs 2024
- Net margin
- 6.9%
- 2024: 9.2%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 12,116 | 7,918 | 5,140 | 2,940 | 965 | 1,182 | 451 | 231 | 269 | 190 |
| Depreciation and amortization | 818 | 617 | 524 | 403 | 204 | 105 | 73.3 | 45.8 | 40.9 | 29.0 |
| Capital expenditure | -1,343 | -860 | -509 | -455 | -573 | -247 | -137 | -97.6 | -74.9 | -76.9 |
| Investing cash flow | -6,179 | -8,287 | -3,450 | -3,871 | -1,597 | -252 | -1,448 | -672 | -22.6 | -84.2 |
| Financing cash flow | 2,904 | 1,959 | -267 | 916 | 1,925 | 242 | 2,021 | 609 | -50.9 | -19.7 |
| Dividends paid | — | — | — | 0.0 | 0.0 | -3.0 | -2.8 | -6.6 | -26.5 | -24.4 |
| Share repurchases | -1.0 | -1.0 | -356 | -148 | -486 | -54.0 | -0.7 | — | — | — |
| Debt issued | 44,050 | 19,472 | 24,963 | 17,017 | 9,262 | 2,396 | 630 | 1,117 | 47.9 | 11.4 |
| Debt repaid | -41,145 | -17,512 | -24,874 | -15,953 | -8,667 | -1,790 | -475 | -472 | -5.0 | -6.7 |
| Effect of exchange rates | -3.0 | -739 | -938 | -270 | -153 | -115 | -37.6 | -90.9 | -41.3 | -19.1 |
| Net change in cash | 8,838 | 851 | 485 | -285 | 1,140 | 1,057 | 987 | 76.4 | 154 | 67.3 |
| Free cash flow | 10,773 | 7,058 | 4,631 | 2,485 | 392 | — | — | — | — | — |
| Levered free cash flow | -2,455 | 1,491 | 3,670 | -97.8 | -1,204 | -64.9 | -74.8 | -186 | 115 | 119 |