Arcos Dorados Inc. (ARCO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Arcos Dorados Inc.

    NYSE: ARCO · Real-Time Price · USD
    6.64
    -0.02 (-0.30%)
    At close: Oct 03, 2025, 3:59 PM
    6.59
    -0.83%
    Pre-market: Oct 06, 2025, 07:00 AM EDT

    Arcos Dorados Cash Flow Statement

    Financials in USD. 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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 148.76M 181.27M 140.34M 45.49M
    Depreciation & Amortization
    		 177.35M 149.27M 119.78M 120.39M
    Stock-Based Compensation
    		 971K 14.34M 6.09M 758K
    Other Working Capital
    		 -70.26M 49.54M 62.32M -858K
    Other Non-Cash Items
    		 74K 18.78M 10.36M 14.91M
    Deferred Income Tax
    		 n/a -4.31M -15.45M -16.07M
    Change in Working Capital
    		 -60.31M 22.62M 84.32M 92.56M
    Operating Cash Flow
    		 266.85M 381.96M 345.44M 258.04M
    Capital Expenditures
    		 -327.64M -360.1M -217.12M -115M
    Cash Acquisitions
    		 -6.08M -2.08M -4.8M -185K
    Purchase of Investments
    		 n/a -86.72M -41.08M n/a
    Sales Maturities Of Investments
    		 n/a 66.73M n/a n/a
    Other Investing Acitivies
    		 53.39M 1.81M 3.35M 6.91M
    Investing Cash Flow
    		 -280.33M -380.35M -259.65M -108.28M
    Debt Repayment
    		 33.67M 5.64M -21.43M -34.59M
    Common Stock Repurchased
    		 n/a -2.81M -12.01M n/a
    Dividend Paid
    		 -50.56M -40.02M -31.59M -21K
    Other Financial Acitivies
    		 -20.27M 22.56M -344.92M 16.69M
    Financial Cash Flow
    		 -37.16M -11.82M -59.98M -17.93M
    Net Cash Flow
    		 -61.6M -70.28M -11.89M 112.84M
    Free Cash Flow
    		 -60.79M 21.87M 128.32M 143.04M

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