Arcos Dorados Inc. (ARCO)
NYSE: ARCO
· Real-Time Price · USD
7.37
-0.14 (-1.86%)
At close: Aug 15, 2025, 3:59 PM
7.50
1.83%
After-hours: Aug 15, 2025, 05:56 PM EDT
Arcos Dorados Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | 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 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | 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 |
Net Income | 13.93M | 58.4M | 35.21M | 26.63M | 28.51M | 55.78M | 59.72M | 28.37M | 37.41M | 54.49M | 46.87M | 14.48M | 24.5M | 45.56M | 24.7M | 4.93M | -29.71M |
Depreciation & Amortization | 46.3M | 43.65M | 45.41M | 45.2M | 43.09M | 43.46M | 37.29M | 35M | 33.52M | 30.84M | 28.29M | 30.5M | 30.14M | 29.2M | 31.03M | 29.8M | 30.37M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | -659K | 9.07M | 991K | 5.53M | 489K | 2.97M | 1.65M | 2.91M | 46K | 1.4M | -665K | 2.82M | 220K |
Other Working Capital | -69.3M | 72.29K | 11.9M | 9.28M | -81.48M | 52.17M | 45.42M | -6.34M | -49.47M | 126.7M | 30.22M | 28.52M | -11.15M | -19.04M | 45.2M | 539K | -10.53M |
Other Non-Cash Items | -4.36M | 6.19M | 3.56M | -9.84M | 86.68M | -18.54M | 34.83M | -2.26M | 8.03M | -2.5M | 8.07M | 13.21M | -8.3M | -12.63M | 3.07M | -7.74M | 4.4M |
Deferred Income Tax | n/a | -10.44M | n/a | n/a | n/a | -2.9M | -75.56M | -5.53M | -20K | -12.45M | -1.65M | n/a | n/a | -15.22M | n/a | -3.93M | 3.93M |
Change in Working Capital | -69.3M | 72.29K | 11.9M | 9.28M | -81.48M | 33M | 43.09M | -6.34M | -49.47M | 36.73M | 30.22M | 28.52M | -11.15M | 57.35M | 45.2M | 539K | -10.53M |
Operating Cash Flow | -13.44M | 97.88M | 96.09M | 73.09M | -9.39M | 149.69M | 100.36M | 54.77M | 29.49M | 110.09M | 113.45M | 86.71M | 35.19M | 119.48M | 104.01M | 27.53M | 7.02M |
Capital Expenditures | -48.81M | -80.74M | -90.24M | -83.45M | -61.21M | -132.34M | -61.35M | -76.16M | -46.98M | -93.13M | -55.02M | -44.16M | -24.82M | -41.92M | -25.58M | -29.89M | -17.61M |
Cash Acquisitions | n/a | 973.5K | 74.73M | n/a | -2.84M | -25.78M | 942.81K | -1.3M | n/a | -3.64M | -658K | 493K | -995K | 522.24K | 97.43K | 452.13K | 635K |
Purchase of Investments | -86.7M | 39.61K | n/a | 858.5K | -30M | -16.67M | -43.94M | -450K | -10M | -10M | -15M | -196K | -15.89M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 200.47K | n/a | -524K | 45M | 25.75M | -3.76M | 10M | 15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -186K | -963.14K | -42.66M | 2.1M | -134K | -501K | 14.82K | 898K | -31K | 946K | 858K | 780K | 765K | 2.19M | 1.58M | 988K | 1.96M |
Investing Cash Flow | -135.7M | -80.49M | -58.17M | -84.85M | -49.18M | -108.28M | -108.1M | -67.02M | -42.01M | -105.82M | -69.82M | -43.08M | -40.93M | -39.73M | -24M | -28.9M | -15.65M |
Debt Repayment | 438.16M | 20.99M | -325K | 5.14M | 5.6M | 29.38M | -15.47M | 2.03M | -4.72M | -11.89M | -14.05M | 4.51M | n/a | -1.12M | -28.49M | -6.62M | 66K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -1.89M | n/a | n/a | n/a | -9.68M | n/a | n/a | n/a | 31.77M | -25.41M | -6.36M | n/a |
Dividend Paid | -12.64M | -11.53M | -12.64M | -11.92M | -12.64M | -2.76M | -4.87M | -8.73M | -10.53M | -3.42M | -6M | -8.42M | -8.42M | -41.89 | -21K | n/a | n/a |
Other Financial Acitivies | -6.85M | -4.11M | -12.42M | -2.25M | -1.01M | -6.34M | 16.11M | -2.21M | -1.92M | -276.39M | 7.49M | -9.86M | -3.39M | -1.36M | 62K | 21.52M | -1.97M |
Financial Cash Flow | 418.68M | 5.36M | -25.38M | -9.52M | -8.04M | 20.28M | 961.5K | -10.71M | -17.17M | -19.42M | -14.99M | -13.77M | -11.81M | -2.48M | -28.45M | 14.91M | -1.9M |
Net Cash Flow | 269.54M | 19.16M | 11.69M | -23.28M | -69.17M | 30.35M | -35.19M | -29.9M | -35.54M | -23.24M | 14.1M | 8.75M | -11.5M | 71.93M | 45.04M | 13.57M | -17.7M |
Free Cash Flow | -62.25M | 17.13M | 5.84M | -12.18M | -70.6M | 17.34M | 39.01M | -21.39M | -17.5M | 16.96M | 58.43M | 42.56M | 10.37M | 77.56M | 78.43M | -2.36M | -10.59M |