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 | 134.18M | 148.76M | 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 |
Depreciation & Amortization | 180.56M | 177.35M | 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 |
Stock-Based Compensation | n/a | -659K | 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 |
Other Working Capital | -48.05M | -60.23M | -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 |
Other Non-Cash Items | -4.45M | 86.58M | 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 |
Deferred Income Tax | -10.44M | -10.44M | -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 |
Change in Working Capital | -48.05M | -60.23M | -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 |
Operating Cash Flow | 253.62M | 257.67M | 309.48M | 313.75M | 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 |
Capital Expenditures | -303.25M | -315.65M | -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 |
Cash Acquisitions | 75.7M | 72.86M | 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 |
Purchase of Investments | -85.8M | -29.1M | -45.81M | -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 |
Sales Maturities Of Investments | -323.53K | 44.68M | 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 |
Other Investing Acitivies | -41.7M | -41.65M | -41.19M | 1.48M | 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 |
Investing Cash Flow | -359.21M | -272.7M | -300.48M | -350.41M | -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 |
Debt Repayment | 463.98M | 31.42M | 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 |
Common Stock Repurchased | n/a | n/a | -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 |
Dividend Paid | -48.73M | -48.73M | -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 |
Other Financial Acitivies | -25.62M | -19.78M | -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 |
Financial Cash Flow | 389.13M | -37.59M | -22.66M | 3.68M | 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 |
Net Cash Flow | 277.11M | -61.6M | -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 |
Free Cash Flow | -51.45M | -59.8M | -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 |