Arcos Dorados Holdings Inc.
ARCO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $148,759 | $181,274 | $140,343 | $45,486 |
| Dep. & Amort. | $177,354 | $149,268 | $119,777 | $120,394 |
| Deferred Tax | -$11,389 | -$4,310 | -$15,449 | -$16,066 |
| Stock-Based Comp. | $953 | $14,337 | $6,089 | $758 |
| Change in WC | -$60,311 | $22,617 | $84,316 | $92,565 |
| Other Non-Cash | $11,481 | $18,779 | $10,361 | $14,907 |
| Operating Cash Flow | $266,847 | $381,965 | $345,437 | $258,044 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$327,636 | -$360,097 | -$217,115 | -$114,999 |
| Net Acquisitions | -$6,083 | -$2,081 | -$4,800 | -$185 |
| Inv. Purchases | -$30,000 | -$86,719 | -$41,083 | $0 |
| Inv. Sales/Matur. | $76,114 | $66,735 | $0 | $0 |
| Other Inv. Act. | $7,274 | $1,813 | $3,349 | $6,905 |
| Investing Cash Flow | -$280,331 | -$380,349 | -$259,649 | -$108,279 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $33,668 | $5,643 | -$21,427 | -$37,168 |
| Stock Issued | $0 | $0 | $349,969 | $0 |
| Stock Repurch. | $0 | $0 | -$12,014 | $0 |
| Dividends Paid | -$50,557 | -$40,022 | -$31,587 | -$21 |
| Other Fin. Act. | -$20,273 | $22,556 | -$344,919 | $19,263 |
| Financing Cash Flow | -$37,162 | -$11,823 | -$59,978 | -$17,926 |
| Forex Effect | -$10,951 | -$60,069 | -$37,703 | -$18,998 |
| Net Chg. in Cash | -$61,597 | -$70,276 | -$11,893 | $112,841 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $196,661 | $266,937 | $278,830 | $165,989 |
| End Cash | $135,064 | $196,661 | $266,937 | $278,830 |
| Free Cash Flow | -$60,789 | $21,868 | $128,322 | $143,045 |