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ARCOS DORADOS HOLDINGS INC-A (ARCO) Stock Cash Flow

NYSE:ARCO - New York Stock Exchange, Inc. - VGG0457F1071 - Common Stock - Currency: USD

8.06  +0.15 (+1.9%)

After market: 8.06 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ARCO Net Income ChartARCO Net Income over time chart
146.13M181.27M140.30M45.50M-149.50M
Depreciation Amortization
ARCO Depreciation Amortization ChartARCO Depreciation Amortization over time chart
177.17M149.27M119.80M120.40M126.90M
Income Taxes - Deferred
ARCO Income Taxes - Deferred ChartARCO Income Taxes - Deferred over time chart
N/A-4.31M-15.40M-16.10M500.00K
Change In Working Capital
ARCO Change In Working Capital ChartARCO Change In Working Capital over time chart
-27.29M22.62M84.30M92.60M-6.80M
Interest Paid
ARCO Interest Paid ChartARCO Interest Paid over time chart
50.91M47.51M56.40M52.60M57.10M
Taxes Paid
ARCO Taxes Paid ChartARCO Taxes Paid over time chart
116.43M72.77M78.90M34.50M22.50M
Other non cash items
ARCO Other non cash items ChartARCO Other non cash items over time chart
17.75M33.12M16.50M15.70M44.90M
OPERATING CASH FLOW
ARCO OPERATING CASH FLOW ChartARCO OPERATING CASH FLOW over time chart
309.46M381.96M345.40M258.00M16.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ARCO Capital Expenditure ChartARCO Capital Expenditure over time chart
-371.47M-360.10M-217.10M-115.00M-86.30M
Other Investing Activity
ARCO Other Investing Activity ChartARCO Other Investing Activity over time chart
71.01M-20.25M-42.50M6.70M-2.40M
INVESTING CASH FLOW
ARCO INVESTING CASH FLOW ChartARCO INVESTING CASH FLOW over time chart
-300.45M-380.35M-259.60M-108.30M-88.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ARCO Debt Issued/Reduced ChartARCO Debt Issued/Reduced over time chart
40.11M23.87M-21.40M-34.60M142.80M
Stock Issued/Repurchased
ARCO Stock Issued/Repurchased ChartARCO Stock Issued/Repurchased over time chart
N/AN/AN/A0.000.00
Dividend Paid
ARCO Dividend Paid ChartARCO Dividend Paid over time chart
-46.34M-40.02M-31.60M0.00-10.20M
Other Financing Activity
ARCO Other Financing Activity ChartARCO Other Financing Activity over time chart
-16.44M4.33M-7.00M16.70M-6.60M
FINANCING CASH FLOW
ARCO FINANCING CASH FLOW ChartARCO FINANCING CASH FLOW over time chart
-22.67M-11.82M-60.00M-17.90M126.00M
 
Exchange Rate Effect
ARCO Exchange Rate Effect ChartARCO Exchange Rate Effect over time chart
-36.76M-60.07M-37.70M-19.00M-9.20M
CHANGE IN CASH
ARCO CHANGE IN CASH ChartARCO CHANGE IN CASH over time chart
-50.43M-70.28M-11.90M112.80M44.10M
 
FREE CASH FLOW
Operating Cash Flow
ARCO Operating Cash Flow ChartARCO Operating Cash Flow over time chart
309.46M381.96M345.40M258.00M16.00M
Capital Expenditure
ARCO Capital Expenditure ChartARCO Capital Expenditure over time chart
-371.47M-360.10M-217.10M-115.00M-86.30M
FREE CASH FLOW
ARCO FREE CASH FLOW ChartARCO FREE CASH FLOW over time chart
-62.01M21.87M128.30M143.00M-70.30M

All data in USD

Charts

ARCO Operating and Free Cash Flow chartARCO OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 100M 200M 300M