Arcos Dorados Holdings Inc. (ARCO)
NYSE: ARCO · Real-Time Price · USD
8.23
+0.17 (2.11%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Arcos Dorados Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
148.76181.27140.3445.49-149.45
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Depreciation & Amortization
177.35149.27119.78120.39126.85
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Other Amortization
4.874.275.344.253.51
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Loss (Gain) From Sale of Assets
-6.55-4.01-0.58--
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Asset Writedown & Restructuring Costs
3.7211.034.314.6712.22
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Loss (Gain) From Sale of Investments
----8.5-
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Stock-Based Compensation
0.9514.346.090.761.36
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Other Operating Activities
-1.943.18-14.17-1.5728.26
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Change in Accounts Receivable
-11.34-61.24-56.79-4.69-13.21
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Change in Inventory
-4.254.83-6.04-38.66-25.03
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Change in Accounts Payable
24.4670111.9678.2-23.99
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Change in Income Taxes
-23.067.7618.6441.53-5.83
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Change in Other Net Operating Assets
-46.121.2816.5516.1861.28
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Operating Cash Flow
266.85381.97345.44258.0415.97
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Operating Cash Flow Growth
-30.14%10.57%33.87%1516.21%-92.86%
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Capital Expenditures
-327.64-360.1-217.12-115-86.31
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Sale of Property, Plant & Equipment
8.212.542.711.990.8
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Cash Acquisitions
-6.08-2.08-4.8-0.19-3.83
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Investment in Securities
46.11-19.98-41.08--
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Other Investing Activities
-0.94-0.730.644.920.64
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Investing Cash Flow
-280.33-380.35-259.65-108.28-88.71
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Short-Term Debt Issued
34.1729.380.36--
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Long-Term Debt Issued
--349.97-153.38
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Total Debt Issued
34.1729.38350.33-153.38
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Short-Term Debt Repaid
-----10.58
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Long-Term Debt Repaid
-15.77-27.04-371.76-37.17-2.19
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Total Debt Repaid
-15.77-27.04-371.76-37.17-12.76
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Net Debt Issued (Repaid)
18.392.35-21.43-37.17140.61
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Common Dividends Paid
-50.56-40.02-31.59-0.02-10.22
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Other Financing Activities
-525.85-6.9619.26-4.38
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Financing Cash Flow
-37.16-11.82-59.98-17.93126.01
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Foreign Exchange Rate Adjustments
-10.95-60.07-37.7-19-9.16
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Net Cash Flow
-61.6-70.28-11.89112.8444.11
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Free Cash Flow
-60.7921.87128.32143.04-70.35
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Free Cash Flow Growth
--82.96%-10.29%--
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Free Cash Flow Margin
-1.36%0.51%3.55%5.38%-3.55%
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Free Cash Flow Per Share
-0.290.100.610.68-0.34
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Cash Interest Paid
5247.5156.3752.5857.07
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Cash Income Tax Paid
120.8572.7778.9434.5422.5
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Levered Free Cash Flow
-40.6264.0357.58142.06-42.36
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Unlevered Free Cash Flow
-14.2590.3782.07170.4-16.9
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Change in Net Working Capital
72.34-85.32-2.3-75.4326.16
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q