Arcos Dorados Holdings Inc. (ARCO)
NYSE: ARCO · Real-Time Price · USD
7.68
+0.01 (0.13%)
Mar 20, 2026, 4:00 PM EDT - Market closed

Arcos Dorados Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
212.12148.76181.27140.3445.49
Depreciation & Amortization
197.26177.35149.27119.78120.39
Stock-Based Compensation
4.590.9514.346.090.76
Other Adjustments
120.0914.47-5.09-1.16
Change in Receivables
-73.88-11.34-61.24-56.79-4.69
Changes in Inventories
-9.29-4.254.83-6.04-38.66
Changes in Accounts Payable
2.9524.4670111.9678.2
Changes in Accrued Expenses
39.62-25.6717.2732.8729.99
Changes in Income Taxes Payable
22.82-16.5133.2127.5155.74
Changes in Other Operating Activities
-111.83-26.99-41.45-25.19-28.03
Operating Cash Flow
296.34266.85381.97345.44258.04
Operating Cash Flow Growth
11.05%-30.14%10.57%33.87%1516.21%
Capital Expenditures
-281.35-327.64-360.1-217.12-115
Sale of Property, Plant & Equipment
2.578.212.542.711.99
Purchases of Investments
-134.16-30-86.72-41.08-
Proceeds from Sale of Investments
88.6776.1166.74--
Payments for Business Acquisitions
-7.06-6.08-2.08-4.8-0.19
Other Investing Activities
-3.69-0.94-0.730.644.92
Investing Cash Flow
-335.03-280.33-380.35-259.65-108.28
Long-Term Debt Issued
790.1--349.97-
Long-Term Debt Repaid
-438.08-0.5-23.74-371.76-37.17
Net Long-Term Debt Issued (Repaid)
352.02-0.5-23.74-21.79-37.17
Common Dividends Paid
-50.56-50.56-40.02-31.59-0.02
Other Financing Activities
-12.713.951.94-6.6119.26
Financing Cash Flow
288.75-37.16-11.82-59.98-17.93
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-11.7-10.95-60.07-37.7-19
Net Cash Flow
238.37-61.6-70.28-11.89112.84
Free Cash Flow
14.99-60.7921.87128.32143.05
Free Cash Flow Growth
---82.96%-10.29%-
FCF Margin
0.32%-1.36%0.50%3.55%5.38%
Free Cash Flow Per Share
0.07-0.290.100.610.68
Levered Free Cash Flow
424.31-50.9930.57162.33110.97
Unlevered Free Cash Flow
87.14-12.2979.01208.36184.89
Updated Mar 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q