Arcos Dorados Inc.

NYSE: ARCO · Real-Time Price · USD
7.36
-0.15 (-2.00%)
At close: Aug 15, 2025, 3:45 PM

Arcos Dorados Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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
-44.72M 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