Arcos Dorados Holdings Inc. (ARCO)
NYSE - Nasdaq Real-time price. Currency in USD
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As of 03:27PM EDT. Market open.
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
-4,310
-15,449
-16,066
471
Stock-based compensation
14,337
14,337
6,089
758
1,360
Change in working capital
104,935
22,617
84,316
92,565
-6,784
Inventory
-35,682
-35,682
-33,173
-38,655
-25,032
Accounts payable
70,003
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
-86,719
-86,719
-41,083
0
0
Sales/maturities of investments
66,735
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
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
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