Arcos Dorados Holdings Inc. (ARCO)
NYSE: ARCO · Real-Time Price · USD
7.50
+0.18 (2.46%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 146.13 | 181.27 | 140.34 | 45.49 | -149.45 | 79.9 | Upgrade
|
| Depreciation & Amortization | 177.17 | 149.27 | 119.78 | 120.39 | 126.85 | 123.22 | Upgrade
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| Other Amortization | 4.27 | 4.27 | 5.34 | 4.25 | 3.51 | 3.19 | Upgrade
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| Loss (Gain) From Sale of Assets | -5.5 | -4.01 | -0.58 | - | - | -5.74 | Upgrade
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| Asset Writedown & Restructuring Costs | 11.03 | 11.03 | 4.31 | 4.67 | 12.22 | 13.8 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -8.5 | - | - | Upgrade
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| Stock-Based Compensation | 14.34 | 14.34 | 6.09 | 0.76 | 1.36 | 4.06 | Upgrade
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| Other Operating Activities | -10.64 | 3.18 | -14.17 | -1.57 | 28.26 | -21.02 | Upgrade
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| Change in Accounts Receivable | -61.24 | -61.24 | -56.79 | -4.69 | -13.21 | -27.99 | Upgrade
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| Change in Inventory | -35.68 | -35.68 | -33.17 | -38.66 | -25.03 | -21.8 | Upgrade
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| Change in Accounts Payable | 70 | 70 | 111.96 | 78.2 | -23.99 | 39.43 | Upgrade
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| Change in Income Taxes | 7.76 | 7.76 | 18.64 | 41.53 | -5.83 | 10.93 | Upgrade
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| Change in Other Net Operating Assets | -8.14 | 41.79 | 43.68 | 16.18 | 61.28 | 25.51 | Upgrade
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| Operating Cash Flow | 309.48 | 381.97 | 345.44 | 258.04 | 15.97 | 223.48 | Upgrade
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| Operating Cash Flow Growth | -9.60% | 10.57% | 33.87% | 1516.21% | -92.86% | 24.34% | Upgrade
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| Capital Expenditures | -371.51 | -360.1 | -217.12 | -115 | -86.31 | -265.24 | Upgrade
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| Sale of Property, Plant & Equipment | 7.43 | 2.54 | 2.71 | 1.99 | 0.8 | 3.34 | Upgrade
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| Cash Acquisitions | -6.86 | -2.08 | -4.8 | -0.19 | -3.83 | -2.66 | Upgrade
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| Divestitures | - | - | - | - | - | 4.82 | Upgrade
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| Investment in Securities | 70.85 | -19.98 | -41.08 | - | - | - | Upgrade
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| Other Investing Activities | -0.39 | -0.73 | 0.64 | 4.92 | 0.64 | -1.26 | Upgrade
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| Investing Cash Flow | -300.48 | -380.35 | -259.65 | -108.28 | -88.71 | -260.99 | Upgrade
|
| Short-Term Debt Issued | - | 29.38 | 0.36 | - | - | 13.16 | Upgrade
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| Long-Term Debt Issued | - | - | 349.97 | - | 153.38 | - | Upgrade
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| Total Debt Issued | 40.12 | 29.38 | 350.33 | - | 153.38 | 13.16 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -10.58 | - | Upgrade
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| Long-Term Debt Repaid | - | -23.74 | -371.76 | -37.17 | -2.19 | - | Upgrade
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| Total Debt Repaid | -0.54 | -23.74 | -371.76 | -37.17 | -12.76 | - | Upgrade
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| Net Debt Issued (Repaid) | 39.58 | 5.64 | -21.43 | -37.17 | 140.61 | 13.16 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -13.97 | Upgrade
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| Common Dividends Paid | -46.34 | -40.02 | -31.59 | -0.02 | -10.22 | -22.43 | Upgrade
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| Other Financing Activities | -15.9 | 22.56 | -6.96 | 19.26 | -4.38 | -6.4 | Upgrade
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| Financing Cash Flow | -22.66 | -11.82 | -59.98 | -17.93 | 126.01 | -29.63 | Upgrade
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| Foreign Exchange Rate Adjustments | -36.74 | -60.07 | -37.7 | -19 | -9.16 | -8.26 | Upgrade
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| Net Cash Flow | -50.4 | -70.28 | -11.89 | 112.84 | 44.11 | -75.4 | Upgrade
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| Free Cash Flow | -62.03 | 21.87 | 128.32 | 143.04 | -70.35 | -41.75 | Upgrade
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| Free Cash Flow Growth | - | -82.96% | -10.29% | - | - | - | Upgrade
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| Free Cash Flow Margin | -1.38% | 0.50% | 3.55% | 5.38% | -3.55% | -1.41% | Upgrade
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| Free Cash Flow Per Share | -0.29 | 0.10 | 0.61 | 0.68 | -0.34 | -0.20 | Upgrade
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| Cash Interest Paid | 50.87 | 47.51 | 56.37 | 52.58 | 57.07 | 52.46 | Upgrade
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| Cash Income Tax Paid | 116.42 | 72.77 | 78.94 | 34.54 | 22.5 | 34.09 | Upgrade
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| Levered Free Cash Flow | -64.68 | 63.46 | 53.5 | 142.06 | -42.36 | -61.45 | Upgrade
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| Unlevered Free Cash Flow | -37.75 | 90.35 | 81.77 | 170.4 | -16.9 | -29.53 | Upgrade
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| Change in Net Working Capital | 47.21 | -85.32 | -2.3 | -75.43 | 26.16 | -4.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.