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Arcos Dorados Holdings Inc. (ARCO)

NYSE - NYSE Delayed price. Currency in USD
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10.35+0.07 (+0.68%)
At close: 04:00PM EDT
10.51 +0.16 (+1.55%)
After hours: 07:09PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
131,412
181,274
140,343
45,486
-149,451
-
Depreciation & amortisation
118,134
149,268
119,777
120,394
126,853
-
Deferred income taxes
-
-4,310
-15,449
-16,066
471
-
Stock-based compensation
-
14,337
6,089
758
1,360
-
Change in working capital
104,935
22,617
84,316
92,565
-6,784
-
Inventory
-
-35,682
-33,173
-38,655
-25,032
-
Accounts payable
-
70,003
111,958
78,201
-23,993
-
Other working capital
188,925
21,868
128,322
143,045
-70,345
-
Other non-cash items
29,776
-4,585
3,074
9,526
-6,930
-
Net cash provided by operating activities
354,830
381,965
345,437
258,044
15,966
-
Cash flows from investing activities
Investments in property, plant and equipment
-165,905
-360,097
-217,115
-114,999
-86,311
-
Acquisitions, net
-2,015
-2,081
-4,800
-185
-3,833
-
Purchases of investments
-106,719
-86,719
-41,083
0
0
-
Sales/maturities of investments
96,735
66,735
0
0
0
-
Other investing activities
2,530
-727
635
4,918
638
-
Net cash used for investing activities
-193,559
-380,349
-259,649
-108,279
-88,706
-
Cash flows from financing activities
Debt repayment
-359,058
-23,741
-371,755
-37,168
-2,185
-
Common stock repurchased
-
-
-
0
0
-13,965
Dividends paid
-25,267
-40,022
-31,587
-21
-10,220
-
Other financing activities
-8,687
22,556
-6,964
19,263
-4,383
-
Net cash used provided by (used for) financing activities
-43,043
-11,823
-59,978
-17,926
126,009
-
Net change in cash
83,277
-70,276
-11,893
112,841
44,109
-
Cash at beginning of period
206,904
266,937
278,830
165,989
121,880
-
Cash at end of period
325,132
196,661
266,937
278,830
165,989
-
Free cash flow
Operating cash flow
354,830
381,965
345,437
258,044
15,966
-
Capital expenditure
-165,905
-360,097
-217,115
-114,999
-86,311
-
Free cash flow
188,925
21,868
128,322
143,045
-70,345
-