Arcos Dorados Holdings Inc. (FRA:AD8)
Germany
· Delayed Price · Currency is EUR 6.44
-0.27 (-3.99%)
Last updated: May 30, 2025
Arcos Dorados Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 134.18 | 148.76 | 181.27 | 140.34 | 45.49 | -149.45 | Upgrade
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| Depreciation & Amortization | 180.56 | 177.35 | 149.27 | 119.78 | 120.39 | 126.85 | Upgrade
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| Other Amortization | 4.87 | 4.87 | 4.27 | 5.34 | 4.25 | 3.51 | Upgrade
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| Loss (Gain) From Sale of Assets | -5.22 | -6.55 | -4.01 | -0.58 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 3.72 | 3.72 | 11.03 | 4.31 | 4.67 | 12.22 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -8.5 | - | Upgrade
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| Stock-Based Compensation | 0.95 | 0.95 | 14.34 | 6.09 | 0.76 | 1.36 | Upgrade
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| Other Operating Activities | -8.13 | -1.94 | 3.18 | -14.17 | -1.57 | 28.26 | Upgrade
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| Change in Accounts Receivable | -11.34 | -11.34 | -61.24 | -56.79 | -4.69 | -13.21 | Upgrade
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| Change in Inventory | -4.25 | -4.25 | 4.83 | -6.04 | -38.66 | -25.03 | Upgrade
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| Change in Accounts Payable | 24.46 | 24.46 | 70 | 111.96 | 78.2 | -23.99 | Upgrade
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| Change in Income Taxes | -23.06 | -23.06 | 7.76 | 18.64 | 41.53 | -5.83 | Upgrade
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| Change in Other Net Operating Assets | -33.94 | -46.12 | 1.28 | 16.55 | 16.18 | 61.28 | Upgrade
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| Operating Cash Flow | 262.8 | 266.85 | 381.97 | 345.44 | 258.04 | 15.97 | Upgrade
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| Operating Cash Flow Growth | -23.40% | -30.14% | 10.57% | 33.87% | 1516.21% | -92.86% | Upgrade
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| Capital Expenditures | -315.23 | -327.64 | -360.1 | -217.12 | -115 | -86.31 | Upgrade
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| Sale of Property, Plant & Equipment | 6.09 | 8.21 | 2.54 | 2.71 | 1.99 | 0.8 | Upgrade
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| Cash Acquisitions | -1.06 | -6.08 | -2.08 | -4.8 | -0.19 | -3.83 | Upgrade
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| Investment in Securities | -55.59 | 46.11 | -19.98 | -41.08 | - | - | Upgrade
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| Other Investing Activities | -1.06 | -0.94 | -0.73 | 0.64 | 4.92 | 0.64 | Upgrade
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| Investing Cash Flow | -366.84 | -280.33 | -380.35 | -259.65 | -108.28 | -88.71 | Upgrade
|
| Short-Term Debt Issued | - | 34.17 | 29.38 | 0.36 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 349.97 | - | 153.38 | Upgrade
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| Total Debt Issued | 637.33 | 34.17 | 29.38 | 350.33 | - | 153.38 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -10.58 | Upgrade
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| Long-Term Debt Repaid | - | -15.77 | -27.04 | -371.76 | -37.17 | -2.19 | Upgrade
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| Total Debt Repaid | -186.38 | -15.77 | -27.04 | -371.76 | -37.17 | -12.76 | Upgrade
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| Net Debt Issued (Repaid) | 450.95 | 18.39 | 2.35 | -21.43 | -37.17 | 140.61 | Upgrade
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| Common Dividends Paid | -50.56 | -50.56 | -40.02 | -31.59 | -0.02 | -10.22 | Upgrade
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| Other Financing Activities | -10.84 | -5 | 25.85 | -6.96 | 19.26 | -4.38 | Upgrade
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| Financing Cash Flow | 389.56 | -37.16 | -11.82 | -59.98 | -17.93 | 126.01 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.4 | -10.95 | -60.07 | -37.7 | -19 | -9.16 | Upgrade
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| Net Cash Flow | 277.11 | -61.6 | -70.28 | -11.89 | 112.84 | 44.11 | Upgrade
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| Free Cash Flow | -52.43 | -60.79 | 21.87 | 128.32 | 143.04 | -70.35 | Upgrade
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| Free Cash Flow Growth | - | - | -82.96% | -10.29% | - | - | Upgrade
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| Free Cash Flow Margin | -1.17% | -1.36% | 0.51% | 3.55% | 5.38% | -3.55% | Upgrade
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| Free Cash Flow Per Share | -0.25 | -0.29 | 0.10 | 0.61 | 0.68 | -0.34 | Upgrade
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| Cash Interest Paid | 55.36 | 52 | 47.51 | 56.37 | 52.58 | 57.07 | Upgrade
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| Cash Income Tax Paid | 113.85 | 120.85 | 72.77 | 78.94 | 34.54 | 22.5 | Upgrade
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| Levered Free Cash Flow | -21.78 | -40.62 | 64.03 | 57.58 | 142.06 | -42.36 | Upgrade
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| Unlevered Free Cash Flow | 4.69 | -14.25 | 90.37 | 82.07 | 170.4 | -16.9 | Upgrade
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| Change in Net Working Capital | 57.11 | 72.34 | -85.32 | -2.3 | -75.43 | 26.16 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.