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 | -77.77M | 19.71M | 67.92M | 15.8M | -72.46M | -87.18M | -173.66M | -155.81M | 1.62M | 51.08M |
Depreciation & Amortization | 311.33M | 304.85M | 277.46M | 254.5M | 241.49M | 212.61M | 194.88M | 173.77M | 160.88M | 146.83M |
Stock-Based Compensation | 67.66M | 50.2M | 35.57M | 39.56M | 63.62M | 66.96M | 70.13M | 78.34M | 34.24M | 36.79M |
Other Working Capital | -19.24M | -9.24M | -54.44M | -108.88M | -93.76M | -21.94M | -105.29M | -62.5M | 15.04M | 39.79M |
Other Non-Cash Items | -46.06M | -217.76M | -122.15M | -201.56M | -47.6M | 141.48M | 231.97M | 125.65M | 32.98M | 22.34M |
Deferred Income Tax | 7.53M | 2.15M | 2.02M | -1.66M | -4.28M | -2.5M | 235K | 855K | -10.62M | -9.41M |
Change in Working Capital | -302.42M | -188.25M | -360.95M | -269.28M | -263.55M | -297.69M | -299.06M | -107.17M | -118.87M | -167.39M |
Operating Cash Flow | -39.73M | -29.09M | -100.13M | -162.63M | -82.77M | 33.67M | 24.5M | 115.65M | 100.24M | 80.25M |
Capital Expenditures | -155.13M | -164.72M | -180.17M | -232.47M | -240.77M | -228.18M | -211.4M | -153.19M | -139.2M | -123.91M |
Cash Acquisitions | -26.71M | -27.19M | -191.44M | -763.39M | -832.76M | -880.95M | -921.18M | -340.1M | -312.68M | -264.48M |
Purchase of Investments | -1.42B | -1.35B | -1.24B | -264.24M | -35.19M | -72.03M | -72.03M | 120M | -44.55M | 53.06M |
Sales Maturities Of Investments | 1.4B | 1.71B | 1.33B | 117.94M | 595.56M | 311.19M | 366.31M | 332.55M | 119.18M | 82.13M |
Other Investing Acitivies | 463.69M | 457.23M | 708.27M | 2.82B | 2.51B | 2.39B | 2.09B | -244.78M | -224.73M | -178.24M |
Investing Cash Flow | 254.73M | 625.76M | 424.59M | 1.72B | 2.11B | 1.71B | 1.48B | -41.24M | -404.49M | -285.21M |
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 | 119.75M | -16.44M | -53.14M | -293.58M | -438.4M | -359.87M | -394.69M | -155.03M | -129.96M | -73.3M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.7M | -3.7M | -3.7M |
Other Financial Acitivies | -188.83M | -112.09M | -317.82M | 391.72M | 986.21M | 1.07B | 1.24B | 727.11M | 437.47M | 496.86M |
Financial Cash Flow | -188.83M | -112.09M | -317.82M | 391.72M | 986.21M | 1.07B | 1.24B | 723.41M | 433.77M | 493.16M |
Net Cash Flow | 24.57M | 484.6M | 5.22M | -1.01B | 61.06M | -151.05M | -213.27M | 795.49M | 125.8M | 287.37M |
Free Cash Flow | -194.86M | -193.82M | -280.3M | -395.11M | -323.54M | -194.51M | -186.9M | -37.55M | -38.96M | -43.66M |