Arcos Dorados Holdings Inc.
ARCO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $150,429 | $22,587 | $13,930 | $58,404 |
| Dep. & Amort. | $50,717 | $47,913 | $46,295 | $43,650 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $253 | $0 | $0 | $0 |
| Change in WC | -$105,513 | $4,992 | -$69,300 | -$8 |
| Other Non-Cash | $10,326 | -$4,350 | -$4,361 | $5,007 |
| Operating Cash Flow | $106,212 | $71,142 | -$13,436 | $107,053 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$75,768 | -$55,343 | -$48,810 | -$88,467 |
| Net Acquisitions | -$3,582 | -$3,475 | $0 | -$75,786 |
| Inv. Purchases | $0 | -$19,685 | -$86,700 | $0 |
| Inv. Sales/Matur. | $0 | $12,600 | $0 | $0 |
| Other Inv. Act. | $14,675 | -$651 | -$186 | $76,127 |
| Investing Cash Flow | -$64,675 | -$66,554 | -$135,696 | -$88,126 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $42,593 | -$244,203 | $438,163 | $22,929 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$12,640 | -$12,640 | -$12,640 | -$12,640 |
| Other Fin. Act. | -$30,066 | -$2,770 | -$6,848 | -$4,504 |
| Financing Cash Flow | -$113 | -$259,613 | $418,675 | $5,785 |
| Forex Effect | -$5,679 | -$2,529 | -$1 | -$5,556 |
| Net Chg. in Cash | $35,745 | -$257,554 | $269,542 | $19,156 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $147,052 | $404,606 | $135,064 | $115,908 |
| End Cash | $182,797 | $147,052 | $404,606 | $135,064 |
| Free Cash Flow | $30,444 | $15,799 | -$62,246 | $18,586 |