Arcos Dorados Holdings Inc.
ARCO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $149 | $181 | $140 | $45 |
| Dep. & Amort. | $177 | $149 | $120 | $120 |
| Deferred Tax | -$11 | -$4 | -$15 | -$16 |
| Stock-Based Comp. | $1 | $14 | $6 | $1 |
| Change in WC | -$60 | $23 | $84 | $93 |
| Other Non-Cash | $11 | $19 | $10 | $15 |
| Operating Cash Flow | $267 | $382 | $345 | $258 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$328 | -$360 | -$217 | -$115 |
| Net Acquisitions | -$6 | -$2 | -$5 | -$0 |
| Inv. Purchases | -$30 | -$87 | -$41 | $0 |
| Inv. Sales/Matur. | $76 | $67 | $0 | $0 |
| Other Inv. Act. | $7 | $2 | $3 | $7 |
| Investing Cash Flow | -$280 | -$380 | -$260 | -$108 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $34 | $6 | -$21 | -$37 |
| Stock Issued | $0 | $0 | $350 | $0 |
| Stock Repurch. | $0 | $0 | -$12 | $0 |
| Dividends Paid | -$51 | -$40 | -$32 | -$0 |
| Other Fin. Act. | -$20 | $23 | -$345 | $19 |
| Financing Cash Flow | -$37 | -$12 | -$60 | -$18 |
| Forex Effect | -$11 | -$60 | -$38 | -$19 |
| Net Chg. in Cash | -$62 | -$70 | -$12 | $113 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $197 | $267 | $279 | $166 |
| End Cash | $135 | $197 | $267 | $279 |
| Free Cash Flow | -$61 | $22 | $128 | $143 |