Arcos Dorados Inc.

7.34
-0.12 (-1.61%)
At close: Apr 21, 2025, 11:34 AM

Arcos Dorados Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
148.76M 181.27M 140.34M 45.49M -149.45M 79.9M 36.85M 129.17M 78.81M
182.22M 149.27M 119.78M 120.39M 126.85M 123.22M 105.8M 99.38M 92.97M
971K 14.34M 6.09M 758K 1.36M 4.06M 2.64M 4.22M 3.56M
-46.12M 49.54M 62.32M -858K 2.53M 3.31M 4.41M -3.54M 2.71M
-3.39M 18.78M 10.36M 14.91M 43.52M -1.81M 12.36M -44.4M -72.87M
n/a -4.31M -15.45M -16.07M 471K -7.97M 648K 1.73M 5.5M
-61.72M 22.62M 84.32M 92.56M -6.78M 26.09M 21.44M 65.08M 56.22M
266.85M 381.96M 345.44M 258.04M 15.97M 223.48M 179.73M 255.17M 164.19M
-327.64M -360.1M -217.12M -115M -86.31M -265.24M -197.04M -174.77M -92.28M
-6.08M -2.08M -4.8M -185K -3.83M 2.16M 10.16M 9.54M 25.09M
n/a -86.72M -41.08M n/a n/a n/a 2.89M -19.59M n/a
n/a 66.73M n/a n/a n/a n/a 19.59M 61.98M n/a
53.39M 1.81M 3.35M 6.91M 1.44M 2.08M 620K -1.65M 90.21M
-280.33M -380.35M -259.65M -108.28M -88.71M -260.99M -163.78M -124.48M 23.02M
-15.77M 5.64M -21.43M -34.59M 140.61M 13.16M n/a 46.6M -94.69M
n/a -2.81M -12.01M n/a n/a -13.96M -46.03M n/a n/a
-50.56M -40.02M -31.59M -21K -10.22M -22.43M -20.94M n/a n/a
29.17M 22.56M -344.92M 16.69M -4.38M -6.4M -6.47M -49.96M -18.3M
-37.16M -11.82M -59.98M -17.93M 126.01M -29.63M -73.44M -3.35M -113M
-61.6M -70.28M -11.89M 112.84M 44.11M -75.4M -111.21M 113.69M 82.28M
-60.79M 21.87M 128.32M 143.04M -70.34M -41.75M -17.31M 80.4M 71.91M