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ARCO
8.23
AI Score
XX
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Arcos Dorados Inc.
(ARCO)
AI Score
XX
Unlock
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
Overview
Financials
Statistics
Metrics
Forecast
Dark Pool
Options
Insider
Dividends
History
Profile
Income
Balance Sheet
Cashflow
Ratios
Arcos Dorados Cash Flow Statement
Annual
Quarterly
Chart Mode
Max
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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
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