Arcos Dorados Holdings Inc. (ARCO)
NYSE: ARCO · Real-Time Price · USD
9.09
+0.15 (1.68%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Arcos Dorados Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 212.12 | 148.76 | 181.27 | 140.34 | 45.49 | Upgrade
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| Depreciation & Amortization | 197.26 | 177.35 | 149.27 | 119.78 | 120.39 | Upgrade
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| Other Amortization | 5.94 | 4.87 | 4.27 | 5.34 | 4.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10.7 | -6.55 | -4.01 | -0.58 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 6.56 | 2.65 | 8.4 | 4.31 | 4.67 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -8.5 | Upgrade
|
| Stock-Based Compensation | 4.59 | 0.95 | 14.34 | 6.09 | 0.76 | Upgrade
|
| Other Operating Activities | 10.2 | -0.88 | 5.81 | -14.17 | -1.57 | Upgrade
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| Change in Accounts Receivable | -39.86 | 0.21 | -46.02 | -56.79 | -4.69 | Upgrade
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| Change in Inventory | -9.29 | -4.25 | 4.83 | -6.04 | -38.66 | Upgrade
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| Change in Accounts Payable | 2.95 | 24.46 | 70 | 111.96 | 78.2 | Upgrade
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| Change in Income Taxes | 10.41 | -23.06 | 7.76 | 18.64 | 41.53 | Upgrade
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| Change in Other Net Operating Assets | -93.83 | -57.68 | -13.95 | 16.55 | 16.18 | Upgrade
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| Operating Cash Flow | 296.34 | 266.85 | 381.97 | 345.44 | 258.04 | Upgrade
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| Operating Cash Flow Growth | 11.05% | -30.14% | 10.57% | 33.87% | 1516.21% | Upgrade
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| Capital Expenditures | -281.35 | -327.64 | -360.1 | -217.12 | -115 | Upgrade
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| Sale of Property, Plant & Equipment | 2.57 | 8.21 | 2.54 | 2.71 | 1.99 | Upgrade
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| Cash Acquisitions | -7.06 | -6.08 | -2.08 | -4.8 | -0.19 | Upgrade
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| Investment in Securities | -45.5 | 46.11 | -19.98 | -41.08 | - | Upgrade
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| Other Investing Activities | -3.69 | -0.94 | -0.73 | 0.64 | 4.92 | Upgrade
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| Investing Cash Flow | -335.03 | -280.33 | -380.35 | -259.65 | -108.28 | Upgrade
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| Short-Term Debt Issued | 176.45 | 77.24 | 29.68 | 0.36 | - | Upgrade
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| Long-Term Debt Issued | 613.65 | - | - | 349.97 | - | Upgrade
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| Total Debt Issued | 790.1 | 77.24 | 29.68 | 350.33 | - | Upgrade
|
| Short-Term Debt Repaid | -58.82 | -43.57 | -1.1 | - | - | Upgrade
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| Long-Term Debt Repaid | -379.97 | -15.27 | -26.24 | -371.76 | -37.17 | Upgrade
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| Total Debt Repaid | -438.79 | -58.85 | -27.33 | -371.76 | -37.17 | Upgrade
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| Net Debt Issued (Repaid) | 351.31 | 18.39 | 2.35 | -21.43 | -37.17 | Upgrade
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| Common Dividends Paid | -50.56 | -50.56 | -40.02 | -31.59 | -0.02 | Upgrade
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| Other Financing Activities | -12 | -5 | 25.85 | -6.96 | 19.26 | Upgrade
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| Financing Cash Flow | 288.75 | -37.16 | -11.82 | -59.98 | -17.93 | Upgrade
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| Foreign Exchange Rate Adjustments | -11.7 | -10.95 | -60.07 | -37.7 | -19 | Upgrade
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| Net Cash Flow | 238.37 | -61.6 | -70.28 | -11.89 | 112.84 | Upgrade
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| Free Cash Flow | 14.99 | -60.79 | 21.87 | 128.32 | 143.04 | Upgrade
|
| Free Cash Flow Growth | - | - | -82.96% | -10.29% | - | Upgrade
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| Free Cash Flow Margin | 0.32% | -1.36% | 0.51% | 3.55% | 5.38% | Upgrade
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| Free Cash Flow Per Share | 0.07 | -0.29 | 0.10 | 0.61 | 0.68 | Upgrade
|
| Cash Interest Paid | 59.35 | 52 | 47.51 | 56.37 | 52.58 | Upgrade
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| Cash Income Tax Paid | 116.14 | 120.85 | 72.77 | 78.94 | 34.54 | Upgrade
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| Levered Free Cash Flow | 120.64 | -39.62 | 64 | 57.58 | 142.06 | Upgrade
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| Unlevered Free Cash Flow | 157.3 | -13.25 | 90.34 | 82.07 | 170.4 | Upgrade
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| Change in Working Capital | -129.61 | -60.31 | 22.62 | 84.32 | 92.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.