Arcos Dorados Inc. (ARCO)
7.34
-0.12 (-1.61%)
At close: Apr 21, 2025, 3:59 PM
7.30
-0.61%
After-hours: Apr 21, 2025, 05:29 PM EDT
Arcos Dorados Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 146.13M | 170.64M | 172.38M | 181.27M | 179.99M | 167.13M | 153.25M | 140.34M | 131.41M | 109.25M | 99.7M | 45.49M | 21.96M | -32.35M | -126.83M | -149.45M | -138.53M | -84.56M | 15.4M | 79.9M | 56.17M | 57.85M | 48.49M | 36.85M | 96.88M | 94.26M | 89.08M | 129.17M | 81.05M | 55.81M | 103.35M | 78.81M | 63.21M | 29.12M | -7.34M | |
| 177.17M | 169.04M | 158.84M | 149.27M | 136.65M | 127.66M | 123.16M | 119.78M | 118.13M | 120.87M | 120.16M | 120.39M | 121.58M | 121.39M | 121.87M | 126.85M | 133.2M | 132.76M | 132.81M | 126.41M | 118.19M | 112.98M | 108.23M | 105.8M | 103.48M | 103.58M | 102.45M | 99.38M | 91.83M | 91.27M | 91.23M | 92.97M | 101.78M | 104.44M | 108.21M | |
| 8.41M | 9.4M | 14.93M | 16.08M | 9.98M | 10.65M | 8.02M | 7.58M | 6.01M | 3.69M | 3.6M | 3.78M | 3.62M | 4.87M | 2.43M | 2.8M | 3.26M | 3.82M | 3.74M | 4.06M | 3.17M | 3.05M | 3.63M | 3.66M | 4.71M | 4.66M | 4.61M | 4.22M | 3.4M | 3.34M | 3.22M | 3.56M | 5.33M | 5.02M | 3.95M | |
| -8.14M | 25.39M | 9.77M | 41.78M | 116.31M | 101.11M | 135.96M | 174.28M | 28.55M | 43.54M | 15.56M | 16.18M | 118.25M | 85.34M | 119.15M | 64.14M | -740K | 13.4M | -29.88M | 25.51M | 68.8M | 37.05M | 66.85M | 40.19M | 2.64M | 30.16M | 52.87M | 47.15M | 31.19M | 40.85M | 4.49M | 16.77M | 39.33M | 36.65M | 41.17M | |
| 61.85M | 93.13M | 100.7M | 22.05M | 38.09M | 11.33M | 26.81M | 10.48M | 349K | -4.66M | -25.6M | -12.9M | -8.09M | 3.94M | 12.21M | 4.97M | 450K | -7.29M | -3.53M | -955K | 56.56M | 41.99M | 11.55M | 12.09M | -49.23M | -28.18M | 5.69M | 9.74M | 42.7M | 24.6M | -29.63M | -63.81M | -72.31M | -48.51M | -15.08M | |
| -2.9M | -78.46M | -83.99M | -84.01M | -93.56M | -19.65M | -14.12M | -14.1M | -16.87M | -15.22M | -19.15M | -15.22M | -2.6M | -2.6M | -1.49M | -2.75M | -7.31M | -9.04M | -5.53M | -7.97M | -4.81M | 3.41M | 4.76M | 648K | -1.11M | -7.66M | -15.2M | 1.73M | 7.49M | 7.54M | 13.05M | -12.83M | -12.83M | -12.83M | -12.83M | |
| -27.3M | 3.88M | -11.73M | 20.28M | 24.02M | 11.14M | 46M | 84.32M | 104.94M | 119.92M | 91.95M | 92.56M | 50.19M | 17.29M | 48.23M | -6.78M | -3.03M | 11.11M | -29.31M | 26.09M | 50.05M | 18.3M | 48.09M | 21.44M | 20.37M | 48.09M | 70.8M | 65.08M | 70.84M | 80.3M | 43.94M | 56.22M | 36.61M | 33.93M | 38.44M | |
| 307.66M | 311.93M | 295.43M | 334.3M | 294.7M | 307.79M | 339.74M | 345.44M | 354.83M | 345.39M | 286.21M | 258.04M | 204.72M | 129.33M | 79.08M | 15.97M | 35.51M | 83.96M | 139.39M | 223.48M | 233.12M | 208.8M | 233.58M | 179.73M | 192.06M | 206.35M | 233.86M | 255.17M | 251.51M | 234.97M | 178.5M | 164.19M | 129.28M | 118.98M | 124.24M | |
| -367.25M | -338.36M | -331.07M | -316.84M | -277.62M | -271.29M | -239.28M | -217.12M | -165.91M | -136.47M | -122.2M | -115M | -94.56M | -81.24M | -62.73M | -86.31M | -162.96M | -224.22M | -270.43M | -265.24M | -245.15M | -227.53M | -209.28M | -197.04M | -185.21M | -172.67M | -169.91M | -174.77M | -148.77M | -129.61M | -111.67M | -92.28M | -82.54M | -84.71M | -88.23M | |
| 46.11M | -27.67M | -28.97M | -26.14M | -4M | -5.6M | -3.81M | -4.8M | -637.76K | 117.67K | 76.8K | 1.71M | -2.4M | -2.75M | -2.95M | -3.83M | -210K | 2.26M | 3.26M | 2.16M | 7.14M | 8.78M | 7.54M | 10.16M | 9.69M | 7.05M | 6.76M | 9.54M | 15.67M | 19.14M | 25.13M | 25.09M | 17.18M | 12.48M | 6.79M | |
| -44.2M | -89.75M | -91.06M | -71.06M | -64.39M | -35.45M | -35.2M | -41.08M | -31.08M | -16.08M | -15.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 973K | 973K | 973K | 973K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 70.23M | 66.47M | 76.99M | 46.99M | 21.24M | 25M | 15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.01M | 10.01M | 10.01M | 10.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -42.8M | 1.49M | 277.82K | 380.82K | 1.83M | 2.67M | 2.55M | 3.35M | 4.59M | 5.31M | 5.52M | 6.72M | 4.6M | 4.02M | 3.16M | 1.44M | 2.18M | 1.48M | 1.58M | 2.08M | 2.07M | 2.05M | 11.88M | 12.12M | 8.37M | 16.87M | 19.47M | 40.75M | 55.76M | 60.27M | 97.96M | 90.21M | 94.78M | 86.32M | 42.59M | |
| -296.65M | -346.57M | -332.58M | -325.41M | -322.95M | -284.67M | -260.73M | -259.65M | -193.56M | -147.74M | -133.56M | -108.28M | -93.55M | -80.8M | -63.15M | -88.71M | -160.99M | -220.72M | -265.6M | -260.99M | -235.95M | -205.71M | -178.89M | -163.78M | -156.17M | -148.75M | -143.68M | -124.48M | -77.33M | -50.2M | 11.42M | 23.02M | 29.41M | 14.09M | -38.86M | |
| 39.81M | 24.66M | 21.55M | 11.23M | -30.05M | -28.62M | -26.14M | -21.43M | -10.66M | -25.1M | -36.23M | -36.16M | -47.93M | -18.44M | 7.55M | 135.8M | 161.85M | 160.85M | 141.47M | 13.16M | -295.05K | -295.05K | -295.05K | -295.05K | -136K | -104K | 46.58M | 46.6M | 46.52M | -14.26M | -261.63M | -97.18M | -141.52M | -84.43M | 113.16M | |
| -1.89M | -1.89M | -1.89M | -1.89M | -9.68M | -9.68M | -9.68M | -9.68M | 31.77M | 6.36M | 1.00 | 1.00 | -31.77M | -6.36M | n/a | n/a | n/a | n/a | n/a | -13.96M | -31.75M | -40M | -60M | -46.03M | -28.25M | -20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -39.96M | -32.19M | -29M | -26.89M | -27.55M | -28.68M | -28.38M | -26.26M | -22.85M | -16.86M | -8.44M | -21.04K | -21K | -16K | -10.22M | -10.22M | -16.36M | -22.45M | -22.43M | -22.43M | -26.67M | -20.56M | -20.94M | -20.94M | -10.55M | -10.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -22.01M | 6.52M | 6.56M | 5.65M | -264.4M | -273.03M | -280.68M | -282.14M | -7.12M | -14.54M | 16.84M | 18.26M | 17.83M | 15.08M | -263.82K | 433.18K | 927.18K | 2.19M | -7.16M | -7.75M | -7.8M | -7.39M | -18.44M | -18.31M | -18.95M | -19.64M | -48.02M | -49.96M | -49.23M | -52.26M | -14.52M | -15.81M | 3.37M | 6.2M | 8.16M | |
| -22.16M | 4.18M | 2.49M | -6.63M | -46.33M | -62.27M | -65.34M | -59.98M | -43.04M | -56.51M | -27.83M | -17.93M | -30.13M | -3.38M | -2.93M | 126.01M | 146.42M | 140.59M | 113.24M | -29.63M | -65.16M | -66.9M | -87.53M | -73.44M | -45.76M | -38.16M | -1.44M | -3.35M | -2.71M | -66.52M | -276.15M | -113M | -138.15M | -78.23M | 121.32M | |
| -50.4M | -97.28M | -103.9M | -70.28M | -123.87M | -74.59M | -35.93M | -11.89M | 83.28M | 114.21M | 119.03M | 112.84M | 70.4M | 39.76M | 6.25M | 44.11M | 9.83M | -15.13M | -30.58M | -75.4M | -80.88M | -71.69M | -64.42M | -111.21M | -62.21M | -28.86M | 49.31M | 113.69M | 157.56M | 101.01M | -78.41M | 82.28M | 21.73M | 53.61M | 194.25M | |
| -59.59M | -26.43M | -35.64M | 17.46M | 17.08M | 36.5M | 100.45M | 128.32M | 188.93M | 208.92M | 164M | 143.04M | 110.16M | 48.09M | 16.35M | -70.34M | -127.45M | -140.26M | -131.04M | -41.75M | -12.04M | -18.72M | 24.3M | -17.31M | 6.86M | 33.68M | 63.96M | 80.4M | 102.74M | 105.36M | 66.83M | 71.91M | 46.74M | 34.27M | 36.01M |