Arcos Dorados Holdings Inc. (ARCO)
NYSE: ARCO · Real-Time Price · USD
8.05
+0.13 (1.64%)
Sep 1, 2026, 1:57 PM EDT - Market open
Arcos Dorados Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 256.75 | 212.12 | 148.76 | 181.27 | 140.34 | 45.49 |
Depreciation & Amortization | 211.73 | 197.26 | 177.35 | 149.27 | 119.78 | 120.39 |
Other Amortization | 5.94 | 5.94 | 4.87 | 4.27 | 5.34 | 4.25 |
Loss (Gain) From Sale of Assets | -9.68 | -10.7 | -6.55 | -4.01 | -0.58 | - |
Asset Writedown & Restructuring Costs | 6.56 | 6.56 | 2.65 | 8.4 | 4.31 | 4.67 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -8.5 |
Stock-Based Compensation | 4.59 | 4.59 | 0.95 | 14.34 | 6.09 | 0.76 |
Other Operating Activities | 22.91 | 10.2 | -0.88 | 5.81 | -14.17 | -1.57 |
Change in Accounts Receivable | -39.86 | -39.86 | 0.21 | -46.02 | -56.79 | -4.69 |
Change in Inventory | -9.29 | -9.29 | -4.25 | 4.83 | -6.04 | -38.66 |
Change in Accounts Payable | 2.95 | 2.95 | 24.46 | 70 | 111.96 | 78.2 |
Change in Income Taxes | 10.41 | 10.41 | -23.06 | 7.76 | 18.64 | 41.53 |
Change in Other Net Operating Assets | -100.88 | -93.83 | -57.68 | -13.95 | 16.55 | 16.18 |
Operating Cash Flow | 362.14 | 296.34 | 266.85 | 381.97 | 345.44 | 258.04 |
Operating Cash Flow Growth | 38.83% | 11.05% | -30.14% | 10.57% | 33.87% | 1516.21% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -263.08 | -281.35 | -327.64 | -360.1 | -217.12 | -115 |
Sale of Property, Plant & Equipment | 5.14 | 2.57 | 8.21 | 2.54 | 2.71 | 1.99 |
Cash Acquisitions | -7.08 | -7.06 | -6.08 | -2.08 | -4.8 | -0.19 |
Investment in Securities | 87.33 | -45.5 | 46.11 | -19.98 | -41.08 | - |
Other Investing Activities | -3.2 | -3.69 | -0.94 | -0.73 | 0.64 | 4.92 |
Investing Cash Flow | -180.9 | -335.03 | -280.33 | -380.35 | -259.65 | -108.28 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 176.45 | 77.24 | 29.68 | 0.36 | - |
Long-Term Debt Issued | - | 613.65 | - | - | 349.97 | - |
Total Debt Issued | 181.17 | 790.1 | 77.24 | 29.68 | 350.33 | - |
Short-Term Debt Repaid | - | -58.82 | -43.57 | -1.1 | - | - |
Long-Term Debt Repaid | - | -379.97 | -15.27 | -26.24 | -371.76 | -37.17 |
Total Debt Repaid | -181.89 | -438.79 | -58.85 | -27.33 | -371.76 | -37.17 |
Net Debt Issued (Repaid) | -0.73 | 351.31 | 18.39 | 2.35 | -21.43 | -37.17 |
Common Dividends Paid | -54.77 | -50.56 | -50.56 | -40.02 | -31.59 | -0.02 |
Other Financing Activities | -1.81 | -12 | -5 | 25.85 | -6.96 | 19.26 |
Financing Cash Flow | -57.31 | 288.75 | -37.16 | -11.82 | -59.98 | -17.93 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -10.99 | -11.7 | -10.95 | -60.07 | -37.7 | -19 |
Net Cash Flow | 112.94 | 238.37 | -61.6 | -70.28 | -11.89 | 112.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 99.06 | 14.99 | -60.79 | 21.87 | 128.32 | 143.04 |
Free Cash Flow Growth | - | - | - | -82.96% | -10.29% | - |
Free Cash Flow Margin | 1.99% | 0.32% | -1.36% | 0.51% | 3.55% | 5.38% |
Free Cash Flow Per Share | 0.47 | 0.07 | -0.29 | 0.10 | 0.61 | 0.68 |
Levered Free Cash Flow | 128.89 | 120.64 | -39.62 | 64 | 57.58 | 142.06 |
Unlevered Free Cash Flow | 163.11 | 157.3 | -13.25 | 90.34 | 82.07 | 170.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 68.97 | 59.35 | 52 | 47.51 | 56.37 | 52.58 |
Cash Income Tax Paid | 149.79 | 116.14 | 120.85 | 72.77 | 78.94 | 34.54 |
Change in Working Capital | -136.66 | -129.61 | -60.31 | 22.62 | 84.32 | 92.57 |