Arcos Dorados Inc. (ARCO)

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

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	148.76M	181.27M	140.34M	45.49M	-149.45M
Depreciation & Amortization	182.22M	149.27M	119.78M	120.39M	126.85M
Stock-Based Compensation	971K	14.34M	6.09M	758K	1.36M
Other Working Capital	-46.12M	49.54M	62.32M	-858K	2.53M
Other Non-Cash Items	-3.39M	18.78M	10.36M	14.91M	43.52M
Deferred Income Tax	n/a	-4.31M	-15.45M	-16.07M	471K
Change in Working Capital	-61.72M	22.62M	84.32M	92.56M	-6.78M
Operating Cash Flow	266.85M	381.96M	345.44M	258.04M	15.97M
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	-41.08M	n/a	n/a
Sales Maturities Of Investments	n/a	66.73M	n/a	n/a	n/a
Other Investing Acitivies	53.39M	1.81M	3.35M	6.91M	1.44M
Investing Cash Flow	-280.33M	-380.35M	-259.65M	-108.28M	-88.71M
Debt Repayment	-15.77M	5.64M	-21.43M	-34.59M	140.61M
Common Stock Repurchased	n/a	-2.81M	-12.01M	n/a	n/a
Dividend Paid	-50.56M	-40.02M	-31.59M	-21K	-10.22M
Other Financial Acitivies	29.17M	22.56M	-344.92M	16.69M	-4.38M
Financial Cash Flow	-37.16M	-11.82M	-59.98M	-17.93M	126.01M
Net Cash Flow	-61.6M	-70.28M	-11.89M	112.84M	44.11M
Free Cash Flow	-60.79M	21.87M	128.32M	143.04M	-70.34M