Arcos Dorados Inc. (ARCO)
7.33
-0.13 (-1.74%)
At close: Apr 21, 2025, 10:38 AM
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 |
| 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 | 22.04M | -29.61M | -89.54M | -52.33M | 32.96M | 24.35M | 10.42M | 12.16M | 9.24M | 26.03M | 1.07M | 518K | 69.27M | 23.4M | -4.11M | 40.6M | 21.15M | -1.83M | 43.43M | 16.06M | |
| 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 | 30.39M | 30.84M | 30.27M | 35.35M | 36.74M | 30.4M | 30.32M | 28.95M | 28.52M | 25.2M | 25.57M | 26.52M | 26.19M | 25.3M | 24.44M | 23.45M | 18.64M | 24.74M | 24.4M | 25.19M | |
| n/a | n/a | -659K | 9.07M | 991K | 5.53M | 489K | 2.97M | 1.65M | 2.91M | 46K | 1.4M | -665K | 2.82M | 220K | 1.24M | 585K | 383K | 590K | 1.7M | 1.14M | 309K | 908K | 808K | 1.03M | 889K | 936K | 1.86M | 976K | 842K | 539K | 1.04M | 914K | 727K | 875K | |
| 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 | 83.03M | 12.3M | 34.35M | -65.54M | 18.15M | 26.44M | -8.94M | -10.15M | 61.44M | -5.31M | 20.86M | -36.81M | 23.89M | 22.21M | 43.58M | -42.53M | 7.93M | 31.87M | 7.22M | -30.25M | |
| 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 | -7.81M | 15.09M | 530K | -2.83M | -12.34M | 7.36M | 4.29M | -257K | 45.18M | -7.22M | -26.15M | 277K | -16.14M | 13.84M | 7.72M | 4.32M | 16.82M | -4.26M | -46.51M | -29.86M | |
| 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 | -2.6M | n/a | -2.82M | 2.67M | -7.16M | -1.72M | 681K | 231K | -4M | 6.49M | 2.04M | -3.88M | -5.76M | -47K | -5.51M | 13.05M | n/a | n/a | n/a | -12.83M | |
| 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 | 14.97M | 12.3M | 31.48M | -65.54M | 18.73M | 26.44M | -8.94M | -10.15M | 42.69M | -5.31M | 20.86M | -36.81M | 41.62M | 22.41M | 43.58M | -42.53M | 47.39M | 31.87M | 7.22M | -30.25M | |
| 96.09M | 71.27M | -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 | 66.15M | 28.62M | -22.71M | -56.09M | 85.7M | 77.07M | 32.72M | 28M | 95.33M | 52.76M | 57.5M | -25.85M | 107.66M | 67.05M | 85M | -4.54M | 104M | 50.51M | 28.54M | -18.86M | |
| -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 | -21.48M | -12.26M | -11.38M | -41.19M | -98.12M | -73.52M | -57.6M | -35.99M | -78.04M | -55.89M | -39.35M | -23.75M | -66.21M | -43.36M | -36.59M | -28.61M | -40.21M | -24.2M | -18.64M | -9.22M | |
| 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 | -3.59M | -247K | 247K | -247K | 37K | 2.22M | 1.25M | -1.34M | 5.01M | 3.87M | n/a | 1.28M | 4.54M | 1.23M | -295K | 4.05M | 10.68M | 4.7M | 5.7M | 4.01M | |
| 1.61M | 858.5K | -30M | -16.67M | -43.94M | -450K | -10M | -10M | -15M | -196K | -15.89M | 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 | 973K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -524.25K | 45M | 25.75M | -3.76M | 10M | 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 | n/a | n/a | n/a | 10.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -44.27M | 2.11M | -134K | -501K | 14.82K | 898K | -31K | 946K | 858K | 780K | 765K | 2.19M | 1.58M | 988K | 1.96M | 65K | 1M | 134K | 237K | 807K | 305K | 228K | 744K | 790K | 292K | 10.05M | 984K | -2.96M | 8.79M | 12.65M | 22.26M | 12.05M | 13.3M | 50.35M | 14.51M | |
| -58.17M | -81.01M | -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 | -25M | -11.26M | -11.25M | -41.2M | -97.28M | -70.99M | -56.12M | -36.6M | -72.24M | -40.76M | -29.3M | -21.49M | -64.62M | -33.34M | -24.23M | -2.29M | -17.48M | -6.2M | 37.4M | 9.3M | |
| -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 | -12.89M | 998K | 19.38M | 128.31M | 13.16M | n/a | n/a | n/a | -295.05K | n/a | n/a | n/a | -136K | 32K | 46.68M | 25K | -220K | -60.75M | -200.69M | 164.47M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.96M | -17.78M | -8.26M | -20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | n/a | -16K | -10.2M | n/a | -6.14M | -6.11M | -10.18M | n/a | -10.38M | n/a | -10.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -1.79M | -2.68M | 6.18M | -1.27M | -1.3M | -1.42M | -3.17M | -1.86M | -1.35M | -1.01M | -14.22M | -1.73M | -2M | -1.7M | -42.6M | -3.67M | -1.27M | -4.72M | -4.86M | -4.96M | |
| -25.38M | -9.02M | -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 | -14.69M | -1.7M | 15.35M | 127.04M | 5.72M | -7.53M | -12M | -15.82M | -29.81M | -9.26M | -32.64M | -1.73M | -2.13M | -1.66M | 4.09M | -3.65M | -1.49M | -65.47M | -205.55M | 159.51M | |
| 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 | 29.48M | 14.4M | -19.94M | 20.16M | -4.8M | -10.56M | -35.39M | -24.66M | -10.27M | -1.38M | -28.11M | -71.45M | 38.73M | 31.97M | 50.07M | -7.07M | 82.6M | -24.58M | -129.34M | 153.62M | |
| 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 | 44.67M | 16.36M | -34.1M | -97.28M | -12.43M | 3.55M | -24.88M | -8M | 17.29M | -3.14M | 18.14M | -49.6M | 41.46M | 23.69M | 48.42M | -33.16M | 63.79M | 26.31M | 9.89M | -28.08M |