Arcos Dorados Holdings Inc.
ARCO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $150 | $23 | $14 | $58 |
| Dep. & Amort. | $51 | $48 | $46 | $44 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$106 | $5 | -$69 | -$0 |
| Other Non-Cash | $10 | -$4 | -$4 | $5 |
| Operating Cash Flow | $106 | $71 | -$13 | $107 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$76 | -$55 | -$49 | -$88 |
| Net Acquisitions | -$4 | -$3 | $0 | -$76 |
| Inv. Purchases | $0 | -$20 | -$87 | $0 |
| Inv. Sales/Matur. | $0 | $13 | $0 | $0 |
| Other Inv. Act. | $15 | -$1 | -$0 | $76 |
| Investing Cash Flow | -$65 | -$67 | -$136 | -$88 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $43 | -$244 | $438 | $23 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$13 | -$13 | -$13 | -$13 |
| Other Fin. Act. | -$30 | -$3 | -$7 | -$5 |
| Financing Cash Flow | -$0 | -$260 | $419 | $6 |
| Forex Effect | -$6 | -$3 | -$0 | -$6 |
| Net Chg. in Cash | $36 | -$258 | $270 | $19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $147 | $405 | $135 | $116 |
| End Cash | $183 | $147 | $405 | $135 |
| Free Cash Flow | $30 | $16 | -$62 | $19 |