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Arcos Dorados Holdings Inc.

ARCO

NYSE

7.41

USD
-0.22(-2.88%)

As of today

Arcos Dorados Holdings Inc. fundamentals

ARCO Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008
Net Income148,759,000181,274,000140,343,00045,486,000-149,451,00079,896,00036,847,000129,166,00078,810,000-51,633,000-109,333,00053,854,000114,332,000115,529,000106,021,00080,022,000103,042,000
Depreciation & Amortization177,354,000149,268,000119,777,000120,394,000126,853,000123,218,000105,800,00099,382,00092,969,000110,715,000116,811,000114,860,00092,328,00071,818,00063,218,00056,296,00049,496,000
Deferred Income Tax-11,389,000-4,310,000-15,449,000-16,066,000471,000-7,974,000648,0001,731,0005,499,000-9,057,0007,419,0009,113,00014,228,000-2,882,000-61,101,000-49,830,0000
Stock-Based Compensation953,00014,337,0006,089,000758,0001,360,0004,060,0002,638,0004,216,0003,558,0004,082,0009,252,0007,027,0001,265,0000000
Change in Working Capital-60,311,00022,617,00084,316,00092,565,000-6,784,00026,087,00021,436,00065,078,00056,219,00016,583,00042,388,000-23,820,000-16,177,0008,125,00058,659,00022,445,00025,978,000
Accounts Receivable Change-11,344,000-61,244,000-56,790,000-4,689,000-13,210,0005,140,00012,533,00019,424,000-9,065,00036,036,0004,826,000-27,726,000-66,618,000-10,307,00041,262,000-1,836,00014,145,000
Inventory Change-4,250,0004,827,000-33,173,000-38,655,000-25,032,000-21,802,000-12,074,000-53,466,00026,763,000-45,900,00053,082,000-102,362,00014,628,000-42,415,000-39,742,00020,821,0000
Accounts Payable Change24,460,00070,003,000111,958,00078,201,000-23,993,00039,434,00016,563,000102,660,00035,815,00025,020,000-16,128,00096,957,00022,575,00054,496,00048,065,0003,597,00023,136,000
Other Working Capital Change-69,177,0009,031,00062,321,00057,708,00055,451,0003,315,0004,414,000-3,540,0002,706,0001,427,000608,0009,311,00013,238,0006,351,0009,074,000-137,000-11,303,000
Other Non-Cash Items11,481,00018,779,00010,361,00014,907,00043,517,000-1,806,00012,362,000-44,403,000-72,866,00041,999,000126,554,00055,980,00024,137,000155,801,00037,759,000-12,131,00019,847,000
Net Cash Provided by Operating Activities266,847,000381,965,000345,437,000258,044,00015,966,000223,481,000179,731,000255,170,000164,189,000112,689,000193,091,000217,014,000230,113,000261,624,000263,876,000148,022,000198,363,000
Investments in Property, Plant & Equipment-327,636,000-360,097,000-217,115,000-114,999,000-86,311,000-265,235,000-197,041,000-174,766,000-92,282,000-90,964,000-169,813,000-313,462,000-294,478,000-319,859,000-175,669,000-90,105,000-148,894,000
Net Acquisitions-6,083,000-2,081,000-4,800,000-185,000-3,833,0002,160,00010,158,0009,537,00025,090,0002,770,0001,113,0006,128,000-6,004,000-5,993,000-504,000-11,061,000-13,769,000
Purchases of Investments-30,000,000-86,719,000-41,083,0000002,891,000-19,588,000000000000
Sales & Maturities of Investments76,114,00066,735,000000019,588,00061,983,000000000000
Other Investing Activities7,274,0001,813,0003,349,0006,905,0001,438,0002,084,000620,000-1,646,00090,210,00028,079,000-264,000-3,321,000-5,939,0005,720,000-2,051,0004,796,00010,497,000
Net Cash Used for Investing Activities-280,331,000-380,349,000-259,649,000-108,279,000-88,706,000-260,991,000-163,784,000-124,480,00023,018,000-60,115,000-168,964,000-310,655,000-306,421,000-320,132,000-178,224,000-96,370,000-152,166,000
Debt Repayment33,668,0005,643,000-21,427,000-37,168,000140,612,00013,159,000046,604,000-94,694,000-40,753,00059,563,000158,629,000152,574,00092,226,0003,805,000443,573,00014,286,000
Common Stock Issued00349,969,0000000000000152,281,000000
Common Stock Repurchased00-12,014,00000-13,965,000-46,035,0000000000-33,400,00000
Dividends Paid-50,557,000-40,022,000-31,587,000-21,000-10,220,000-22,425,000-20,937,00000-12,509,000-50,036,000-37,527,000-50,036,000-56,627,000000
Other Financing Activities-20,273,00022,556,000-344,919,00019,263,000-4,383,000-6,401,000-6,470,000-49,957,000-18,301,00010,999,000-8,343,000-18,800,000-11,892,000-152,207,000-21,692,000-419,201,000-29,095,000
Net Cash Used/Provided by Financing Activities-37,162,000-11,823,000-59,978,000-17,926,000126,009,000-29,632,000-73,442,000-3,353,000-112,995,000-42,263,0001,184,000102,302,00090,646,00035,673,000-51,287,00024,372,000-14,809,000
Effect of Forex Changes on Cash-10,951,000-60,069,000-37,703,000-18,998,000-9,160,000-8,260,000-53,714,000-13,649,0008,072,000-36,822,000-61,929,000-17,864,000-5,788,000-8,963,0005,759,000-14,031,0000
Net Change in Cash-61,597,000-70,276,000-11,893,000112,841,00044,109,000-75,402,000-111,209,000113,688,00082,284,000-26,511,000-36,618,000-9,203,0008,550,000-31,798,00040,124,00061,993,0000
Cash at End of Period135,064,000196,661,000266,937,000278,830,000165,989,000121,880,000197,282,000308,491,000194,803,000112,519,000139,030,000175,648,000184,851,000176,301,000208,099,000167,975,000105,982,000
Cash at Beginning of Period196,661,000266,937,000278,830,000165,989,000121,880,000197,282,000308,491,000194,803,000112,519,000139,030,000175,648,000184,851,000176,301,000208,099,000167,975,000105,982,00092,580,000
Operating Cash Flow266,847,000381,965,000345,437,000258,044,00015,966,000223,481,000179,731,000255,170,000164,189,000112,689,000193,091,000217,014,000230,113,000261,624,000263,876,000148,022,000198,363,000
Capital Expenditure-327,636,000-360,097,000-217,115,000-114,999,000-86,311,000-265,235,000-197,041,000-174,766,000-92,282,000-90,964,000-169,813,000-313,462,000-294,478,000-319,859,000-175,669,000-90,105,000-148,894,000
Free Cash Flow-60,789,00021,868,000128,322,000143,045,000-70,345,000-41,754,000-17,310,00080,404,00071,907,00021,725,00023,278,000-96,448,000-64,365,000-58,235,00088,207,00057,917,00049,469,000