Arco Platform Limited (ARCE)
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.
| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -109.6M | 60.68M | 78.99M | -107.84M | -12.11M | 108.89M | 26.87M | -196.1M | -26.83M | 22.41M |
Depreciation & Amortization | 80.78M | 93.18M | 81.76M | 55.62M | 74.3M | 65.78M | 58.8M | 42.6M | 45.42M | 48.05M |
Stock-Based Compensation | 20.31M | 20.82M | 8.82M | 17.71M | 2.85M | 6.2M | 12.81M | 41.76M | 6.19M | 9.37M |
Other Working Capital | -129.67M | 197.88M | -16.63M | -70.81M | -119.67M | 152.68M | -71.07M | -55.69M | -47.85M | 69.33M |
Other Non-Cash Items | 17.84M | -207.7M | 195.07M | -51.27M | -153.86M | -112.09M | 115.65M | 102.7M | 35.21M | -21.6M |
Deferred Income Tax | 5.56M | -3.13M | 1.24M | 3.87M | 177K | -3.26M | -2.45M | 1.26M | 1.95M | -521K |
Change in Working Capital | -38.86M | 150.03M | -463.19M | 49.61M | 75.31M | -22.68M | -371.52M | 55.34M | 41.17M | -24.05M |
Operating Cash Flow | -23.97M | 113.87M | -97.32M | -32.31M | -13.34M | 42.84M | -159.83M | 47.56M | 103.11M | 33.66M |
Capital Expenditures | -42.37M | -37.04M | -44.82M | -30.9M | -51.97M | -52.48M | -97.12M | -39.2M | -39.38M | -35.7M |
Cash Acquisitions | 472K | 164.23M | -191.4M | -14K | n/a | -18K | -763.36M | -69.38M | -48.2M | -40.24M |
Purchase of Investments | -74.69M | -109.79M | -975.52M | -264.24M | n/a | n/a | n/a | -35.19M | -36.84M | n/a |
Sales Maturities Of Investments | 69.33M | 382.31M | 1.21B | -264.24M | 382.19M | n/a | n/a | 213.37M | 97.82M | 55.12M |
Other Investing Acitivies | 1.64M | 7.67M | 191.4M | 262.97M | -4.81M | 258.7M | 2.3B | -43.64M | -129.68M | -32.7M |
Investing Cash Flow | -45.62M | 407.37M | 189.41M | -296.43M | 325.41M | 206.2M | 1.49B | 96.35M | -82.59M | -20.83M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | 119.75M | -136.19M | -36.7M | -240.44M | -25.07M | -57.66M | -71.52M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -224.11M | -43.12M | -188.9M | 267.3M | -147.37M | -248.85M | 520.64M | 861.79M | -62.37M | -76.61M |
Financial Cash Flow | -224.11M | -43.12M | -188.9M | 267.3M | -147.37M | -248.85M | 520.64M | 861.79M | -62.37M | -76.61M |
Net Cash Flow | -293.58M | 477.55M | -97.66M | -61.74M | 166.45M | -1.84M | -1.11B | 1.01B | -45.66M | -64.05M |
Free Cash Flow | -66.35M | 76.83M | -142.14M | -63.21M | -65.3M | -9.64M | -256.95M | 8.36M | 63.73M | -2.04M |