Arcos Dorados Inc. (ARCO)
7.49
0.12 (1.63%)
At close: Jan 15, 2025, 1:34 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | 181.27M | 140.34M | 45.49M | -149.45M | 79.90M | 36.85M | 129.17M | 78.81M | -51.63M | -109.33M | 53.85M | 114.33M | 115.53M | 106.02M | 80.02M |
| Depreciation & Amortization | 149.27M | 119.78M | 120.39M | 126.85M | 123.22M | 105.80M | 99.38M | 92.97M | 110.72M | 116.81M | 114.86M | 92.33M | 71.82M | 63.22M | 56.30M |
| Stock-Based Compensation | 14.34M | 6.09M | 758.00K | 1.36M | 4.06M | 2.64M | 4.22M | 3.56M | 4.08M | 9.25M | 7.03M | 1.26M | n/a | n/a | n/a |
| Other Working Capital | 49.54M | 62.32M | -858.00K | 2.53M | 3.31M | 4.41M | -3.54M | 2.71M | 1.43M | 608.00K | 9.31M | 13.24M | 6.35M | 9.07M | -137.00K |
| Other Non-Cash Items | 18.78M | 10.36M | 14.91M | 43.52M | -1.81M | 12.36M | -44.40M | -72.87M | 42.00M | 126.55M | 55.98M | 24.14M | 155.80M | 37.76M | -12.13M |
| Deferred Income Tax | -4.31M | -15.45M | -16.07M | 471.00K | -7.97M | 648.00K | 1.73M | 5.50M | -9.06M | 7.42M | 9.11M | 14.23M | -2.88M | -61.10M | -49.83M |
| Change in Working Capital | 22.62M | 84.32M | 92.56M | -6.78M | 26.09M | 21.44M | 65.08M | 56.22M | 16.58M | 42.39M | -23.82M | -16.18M | 8.13M | 58.66M | 22.45M |
| Operating Cash Flow | 381.96M | 345.44M | 258.04M | 15.97M | 223.48M | 179.73M | 255.17M | 164.19M | 112.69M | 193.09M | 217.01M | 230.11M | 261.62M | 263.88M | 148.02M |
| Capital Expenditures | -360.10M | -217.12M | -115.00M | -86.31M | -265.24M | -197.04M | -174.77M | -92.28M | -90.96M | -169.81M | -313.46M | -294.48M | -319.86M | -175.67M | -90.11M |
| Acquisitions | -2.08M | -4.80M | -185.00K | -3.83M | 2.16M | 10.16M | 9.54M | 25.09M | 2.77M | 1.11M | 6.13M | -6.00M | -5.99M | -504.00K | -11.06M |
| Purchase of Investments | -86.72M | -41.08M | n/a | n/a | n/a | 2.89M | -19.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 66.73M | n/a | n/a | n/a | n/a | 19.59M | 61.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 1.81M | 3.35M | 6.91M | 1.44M | 2.08M | 620.00K | -1.65M | 90.21M | 28.08M | -264.00K | -3.32M | -5.94M | 5.72M | -2.05M | 4.80M |
| Investing Cash Flow | -380.35M | -259.65M | -108.28M | -88.71M | -260.99M | -163.78M | -124.48M | 23.02M | -60.12M | -168.96M | -310.65M | -306.42M | -320.13M | -178.22M | -96.37M |
| Debt Repayment | 5.64M | -21.43M | -34.59M | 140.61M | 13.16M | n/a | 46.60M | -94.69M | -40.75M | 59.56M | 158.63M | 152.57M | 92.23M | 3.81M | 443.57M |
| Common Stock Repurchased | -2.81M | -12.01M | n/a | n/a | -13.96M | -46.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -33.40M | n/a |
| Dividend Paid | -40.02M | -31.59M | -21.00K | -10.22M | -22.43M | -20.94M | n/a | n/a | -12.51M | -50.04M | -37.53M | -50.04M | -56.63M | n/a | n/a |
| Other Financial Acitivies | 22.56M | -344.92M | 16.69M | -4.38M | -6.40M | -6.47M | -49.96M | -18.30M | 11.00M | -8.34M | -18.80M | -11.89M | -152.21M | -21.69M | -419.20M |
| Financial Cash Flow | -11.82M | -59.98M | -17.93M | 126.01M | -29.63M | -73.44M | -3.35M | -113.00M | -42.26M | 1.18M | 102.30M | 90.65M | 35.67M | -51.29M | 24.37M |
| Net Cash Flow | -70.28M | -11.89M | 112.84M | 44.11M | -75.40M | -111.21M | 113.69M | 82.28M | -26.51M | -36.62M | -9.20M | 8.55M | -31.80M | 40.12M | 61.99M |
| Free Cash Flow | 21.87M | 128.32M | 143.04M | -70.34M | -41.75M | -17.31M | 80.40M | 71.91M | 21.73M | 23.28M | -96.45M | -64.36M | -58.23M | 88.21M | 57.92M |