Arcos Dorados Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2008
Net Income	181.27	140.34	45.49	-149.45	79.9	Upgrade
Depreciation & Amortization	149.27	119.78	120.39	126.85	123.22	Upgrade
Share-Based Compensation	14.34	6.09	0.76	1.36	4.06	Upgrade
Other Operating Activities	37.09	79.23	91.41	37.2	16.31	Upgrade
Operating Cash Flow	381.97	345.44	258.04	15.97	223.48	Upgrade
Operating Cash Flow Growth	10.57%	33.87%	1516.21%	-92.86%	24.34%	Upgrade
Capital Expenditures	-357.56	-214.4	-113.01	-85.51	-261.9	Upgrade
Acquisitions	-2.08	-4.8	-0.19	-3.83	2.16	Upgrade
Change in Investments	-19.98	-41.08	0	0	0	Upgrade
Other Investing Activities	-0.73	0.64	4.92	0.64	-1.26	Upgrade
Investing Cash Flow	-380.35	-259.65	-108.28	-88.71	-260.99	Upgrade
Dividends Paid	-40.02	-31.59	-0.02	-10.22	-22.43	Upgrade
Share Issuance / Repurchase	0	0	0	0	-13.97	Upgrade
Debt Issued / Paid	23.87	170.95	-20.94	140.61	13.16	Upgrade
Other Financing Activities	4.33	-199.34	3.03	-4.38	-6.4	Upgrade
Financing Cash Flow	-11.82	-59.98	-17.93	126.01	-29.63	Upgrade
Exchange Rate Effect	-60.07	-37.7	-19	-9.16	-8.26	Upgrade
Net Cash Flow	-70.28	-11.89	112.84	44.11	-75.4	Upgrade
Free Cash Flow	24.41	131.04	145.03	-69.55	-38.41	Upgrade
Free Cash Flow Growth	-81.37%	-9.65%	-	-	-	Upgrade
Free Cash Flow Margin	0.56%	3.62%	5.45%	-3.50%	-1.30%	Upgrade
Free Cash Flow Per Share	0.12	0.61	0.68	-0.33	-0.18	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).