Arcos Dorados Inc.

8.23
0.17 (2.11%)
At close: Apr 01, 2025, 3:59 PM
8.26
0.27%
After-hours: Apr 01, 2025, 08:00 PM EDT

Arcos Dorados Cash Flow Statement

Year FY24 FY23 FY22 FY21 FY20
Net Income 148.76M181.27M140.34M45.49M-149.45M
Depreciation & Amortization 182.22M149.27M119.78M120.39M126.85M
Stock-Based Compensation 971K14.34M6.09M758K1.36M
Other Working Capital -46.12M49.54M62.32M-858K2.53M
Other Non-Cash Items -3.39M18.78M10.36M14.91M43.52M
Deferred Income Tax n/a-4.31M-15.45M-16.07M471K
Change in Working Capital -61.72M22.62M84.32M92.56M-6.78M
Operating Cash Flow 266.85M381.96M345.44M258.04M15.97M
Capital Expenditures -327.64M-360.1M-217.12M-115M-86.31M
Acquisitions -6.08M-2.08M-4.8M-185K-3.83M
Purchase of Investments n/a-86.72M-41.08Mn/an/a
Sales Maturities Of Investments n/a66.73Mn/an/an/a
Other Investing Acitivies 53.39M1.81M3.35M6.91M1.44M
Investing Cash Flow -280.33M-380.35M-259.65M-108.28M-88.71M
Debt Repayment -15.77M5.64M-21.43M-34.59M140.61M
Common Stock Repurchased n/a-2.81M-12.01Mn/an/a
Dividend Paid -50.56M-40.02M-31.59M-21K-10.22M
Other Financial Acitivies 29.17M22.56M-344.92M16.69M-4.38M
Financial Cash Flow -37.16M-11.82M-59.98M-17.93M126.01M
Net Cash Flow -61.6M-70.28M-11.89M112.84M44.11M
Free Cash Flow -60.79M21.87M128.32M143.04M-70.34M