Arcos Dorados Holdings Inc. (ARCO)
NYSE: ARCO · Real-Time Price · USD
8.48
+0.10 (1.19%)
Jun 11, 2026, 10:22 AM 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 234.33 | 212.12 | 148.76 | 181.27 | 140.34 | 45.49 |
Depreciation & Amortization | 205.22 | 197.26 | 177.35 | 149.27 | 119.78 | 120.39 |
Stock-Based Compensation | - | 4.59 | 0.95 | 14.34 | 6.09 | 0.76 |
Other Adjustments | 5.47 | 12 | 0.09 | 14.47 | -5.09 | -1.16 |
Change in Receivables | - | -73.88 | -11.34 | -61.24 | -56.79 | -4.69 |
Changes in Inventories | - | -9.29 | -4.25 | 4.83 | -6.04 | -38.66 |
Changes in Accounts Payable | - | 2.95 | 24.46 | 70 | 111.96 | 78.2 |
Changes in Accrued Expenses | - | 64.63 | -18.05 | 42.01 | 47.2 | 17.04 |
Changes in Income Taxes Payable | - | 10.41 | -23.06 | 7.76 | 18.64 | 41.53 |
Changes in Other Operating Activities | -167.31 | -124.44 | -28.07 | -40.73 | -30.65 | -0.86 |
Operating Cash Flow | 285.62 | 296.34 | 266.85 | 381.97 | 345.44 | 258.04 |
Operating Cash Flow Growth | 8.68% | 11.05% | -30.14% | 10.57% | 33.87% | 1516.21% |
Capital Expenditures | -269.37 | -281.35 | -327.64 | -360.1 | -217.12 | -115 |
Sale of Property, Plant & Equipment | 4.92 | 2.57 | 8.21 | 2.54 | 2.71 | 1.99 |
Purchases of Investments | -48.84 | -134.16 | -30 | -86.72 | -41.08 | - |
Proceeds from Sale of Investments | 128.57 | 88.67 | 76.11 | 66.74 | - | - |
Payments for Business Acquisitions | -10.56 | -7.06 | -6.08 | -2.08 | -4.8 | -0.19 |
Other Investing Activities | -3.8 | -3.69 | -0.94 | -0.73 | 0.64 | 4.92 |
Investing Cash Flow | -130.98 | -335.03 | -280.33 | -380.35 | -259.65 | -108.28 |
Short-Term Debt Issued | 0.13 | - | - | - | 0.36 | - |
Short-Term Debt Repaid | -24.33 | -58.82 | -43.57 | -1.1 | - | - |
Net Short-Term Debt Issued (Repaid) | -24.19 | -58.82 | -43.57 | -1.1 | 0.36 | - |
Long-Term Debt Issued | 448.76 | 790.1 | 77.24 | 29.68 | 349.97 | - |
Long-Term Debt Repaid | -382.36 | -379.27 | - | -22.94 | -371.76 | -37.17 |
Net Long-Term Debt Issued (Repaid) | 66.4 | 410.84 | 77.24 | 6.74 | -21.79 | -37.17 |
Common Dividends Paid | -37.92 | -50.56 | -50.56 | -40.02 | -31.59 | -0.02 |
Other Financing Activities | 1.27 | -12.7 | -20.27 | 22.56 | -6.96 | 19.26 |
Financing Cash Flow | -396.84 | 288.75 | -37.16 | -11.82 | -59.98 | -17.93 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -10.76 | -11.7 | -10.95 | -60.07 | -37.7 | -19 |
Net Cash Flow | -148.98 | 238.37 | -61.6 | -70.28 | -11.89 | 112.84 |
Free Cash Flow | 16.25 | 14.99 | -60.79 | 21.87 | 128.32 | 143.05 |
Free Cash Flow Growth | 8.36% | - | - | -82.96% | -10.29% | - |
FCF Margin | 0.34% | 0.32% | -1.36% | 0.50% | 3.55% | 5.38% |
Free Cash Flow Per Share | 0.08 | 0.07 | -0.29 | 0.10 | 0.61 | 0.68 |
Levered Free Cash Flow | 45.08 | 424.31 | -16.82 | 59.95 | 162.68 | 110.97 |
Unlevered Free Cash Flow | 7.81 | 87.14 | -12.29 | 79.01 | 208.36 | 184.89 |