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    Arco Platform Limited

    NASDAQ: ARCE · Real-Time Price · USD
    13.98
    -0.01 (-0.07%)
    At close: Dec 06, 2023, 10:00 PM

    Arco Platform Cash Flow Statement

    Financials in BRL. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 67.92M -173.66M
    Depreciation & Amortization
    		 277.46M 194.88M
    Stock-Based Compensation
    		 35.57M 70.13M
    Other Working Capital
    		 -54.44M -105.29M
    Other Non-Cash Items
    		 -122.15M 231.97M
    Deferred Income Tax
    		 2.02M 235K
    Change in Working Capital
    		 -360.95M -299.06M
    Operating Cash Flow
    		 -100.13M 24.5M
    Capital Expenditures
    		 -180.17M -211.4M
    Cash Acquisitions
    		 -32K -921.18M
    Purchase of Investments
    		 -975.52M n/a
    Sales Maturities Of Investments
    		 1.59B n/a
    Other Investing Acitivies
    		 -6.08M -361.42M
    Investing Cash Flow
    		 424.59M -1.49B
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 -53.14M -394.7M
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 -317.82M 1.24B
    Financial Cash Flow
    		 -317.82M 1.24B
    Net Cash Flow
    		 5.22M -213.27M
    Free Cash Flow
    		 -280.3M -186.9M

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