Arcos Dorados Holdings Inc. (ARCO)
USD 7.23
(-7.19%)
USD 7.23
(-7.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 381.96 Million | 345.43 Million | 258.04 Million | 15.96 Million | 223.48 Million | 179.73 Million |
| Net Income | 181.27 Million | 140.34 Million | 45.48 Million | -149.45 Million | 79.89 Million | 36.84 Million |
| Depreciation & Amortization | 149.26 Million | 119.77 Million | 120.39 Million | 126.85 Million | 123.21 Million | 105.8 Million |
| Deferred income taxes | -4.31 Million | -15.44 Million | -16.06 Million | 471 Thousand | -7.97 Million | 648 Thousand |
| Stock-based compensation | 14.33 Million | 6.08 Million | 758 Thousand | 1.36 Million | 4.06 Million | 2.63 Million |
| Change in working capital | 22.61 Million | 84.31 Million | 92.56 Million | -6.78 Million | 26.08 Million | 21.43 Million |
| Other non-cash items | -4.58 Million | 10.36 Million | 14.9 Million | 43.51 Million | -1.8 Million | 12.36 Million |
| Investing Cash Flow | -380.34 Million | -259.64 Million | -108.27 Million | -88.7 Million | -260.99 Million | -163.78 Million |
| Investments in PPE | -360.09 Million | -217.11 Million | -114.99 Million | -86.31 Million | -265.23 Million | -197.04 Million |
| Acquisitions | -2.08 Million | -4.8 Million | -185 Thousand | -3.83 Million | 2.16 Million | 10.15 Million |
| Investment purchases | -86.71 Million | -41.08 Million | - | - | - | 2.89 Million |
| Sales/Maturities of investments | 66.73 Million | - | - | - | - | 19.58 Million |
| Other Investing Activities | -727 Thousand | 3.34 Million | 6.9 Million | 1.43 Million | 2.08 Million | 620 Thousand |
| Financing Cash Flow | -11.82 Million | -59.97 Million | -17.92 Million | 126 Million | -29.63 Million | -73.44 Million |
| Debt repayment | -5.64 Million | -371.75 Million | -34.59 Million | -142.79 Million | -13.15 Million | - |
| Dividends payments | -40.02 Million | -31.58 Million | -21 Thousand | -10.22 Million | -22.42 Million | -20.93 Million |
| Common Stock Repurchased | -2.81 Million | -12.01 Million | - | - | -13.96 Million | -46.03 Million |
| Common Stock Issuance | - | 349.96 Million | - | - | - | - |
| Other Financing Activities | 22.55 Million | 5.4 Million | 16.69 Million | 279.02 Million | 6.75 Million | -6.47 Million |
| Accounts receivables | -61.24 Million | -56.79 Million | 53.87 Million | 39.71 Million | 5.14 Million | 12.53 Million |
| Accounts payables | 70 Million | 111.95 Million | 78.2 Million | -23.99 Million | 39.43 Million | 16.56 Million |
| Inventory | -35.68 Million | -33.17 Million | -38.65 Million | -25.03 Million | -21.8 Million | -12.07 Million |
| Other working capital | -220 Thousand | 62.32 Million | -858 Thousand | 2.52 Million | 3.31 Million | 4.41 Million |
| Cash at beginning of period | 266.93 Million | 278.83 Million | 165.98 Million | 121.88 Million | 197.28 Million | 308.49 Million |
| Cash at end of period | 196.66 Million | 266.93 Million | 278.83 Million | 165.98 Million | 121.88 Million | 197.28 Million |
| Capital Expenditure | -360.09 Million | -217.11 Million | -114.99 Million | -86.31 Million | -265.23 Million | -197.04 Million |
| Effect of forex changes on cash | -60.06 Million | -37.7 Million | -18.99 Million | -9.16 Million | -8.26 Million | -53.71 Million |
| Net cash flow / Change in cash | -70.27 Million | -11.89 Million | 112.84 Million | 44.1 Million | -75.4 Million | -111.2 Million |
| Free Cash Flow | 21.86 Million | 128.32 Million | 143.04 Million | -70.34 Million | -41.75 Million | -17.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.63 Million | 28.5 Million | 181.27 Million | 55.77 Million | 59.72 Million | 28.36 Million |
| Depreciation & Amortization | 45.2 Million | 43.09 Million | 149.26 Million | 43.46 Million | 37.28 Million | 35 Million |
| Deferred income taxes | - | - | -4.31 Million | -2.89 Million | -75.56 Million | -5.53 Million |
| Stock-based compensation | - | -659 Thousand | 14.33 Million | 9.06 Million | 991 Thousand | 5.53 Million |
| Change in working capital | 11.34 Million | -81.48 Million | 22.61 Million | 32.99 Million | 43.09 Million | -6.33 Million |
| Other non-cash items | 78.49 Million | 86.67 Million | -4.58 Million | -18.54 Million | 34.83 Million | -2.26 Million |
| Investing Cash Flow | -81.01 Million | -49.18 Million | -380.34 Million | -108.27 Million | -108.09 Million | -67.01 Million |
| Investments in PPE | -83.45 Million | -61.21 Million | -360.09 Million | -132.34 Million | -61.34 Million | -76.16 Million |
| Acquisitions | 2.6 Million | -2.83 Million | -2.08 Million | -25.77 Million | 942.8 Thousand | -1.3 Million |
| Investment purchases | 858.5 Thousand | -30 Million | -86.71 Million | -16.66 Million | -43.94 Million | -450 Thousand |
| Sales/Maturities of investments | -524.25 Thousand | 45 Million | 66.73 Million | 25.75 Million | -3.76 Million | 10 Million |
| Other Investing Activities | -495.45 Thousand | -134 Thousand | -727 Thousand | -501 Thousand | 14.82 Thousand | 898 Thousand |
| Financing Cash Flow | -9.01 Million | -8.04 Million | -11.82 Million | 20.28 Million | 961.5 Thousand | -10.7 Million |
| Debt repayment | -5.14 Million | -5.6 Million | -5.64 Million | -29.38 Million | -15.47 Million | -2.06 Million |
| Dividends payments | -11.91 Million | -12.63 Million | -40.02 Million | -2.76 Million | -4.87 Million | -8.72 Million |
| Common Stock Repurchased | - | - | -2.81 Million | -1.89 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.24 Million | -1.01 Million | 22.55 Million | -675 Thousand | 21.3 Million | 1.88 Million |
| Accounts receivables | - | - | -61.24 Million | -61.24 Million | - | - |
| Accounts payables | - | - | 70 Million | - | - | - |
| Inventory | - | - | -35.68 Million | -35.68 Million | - | - |
| Other working capital | 11.34 Million | -81.48 Million | -220 Thousand | 52.16 Million | 45.42 Million | -6.33 Million |
| Cash at beginning of period | 127.49 Million | 196.66 Million | 266.93 Million | 166.3 Million | 201.49 Million | 231.39 Million |
| Cash at end of period | 104.21 Million | 127.49 Million | 196.66 Million | 196.66 Million | 166.3 Million | 201.49 Million |
| Capital Expenditure | -83.45 Million | -61.21 Million | -360.09 Million | -132.34 Million | -61.34 Million | -76.16 Million |
| Effect of forex changes on cash | -2 Million | -2.54 Million | -60.06 Million | -31.34 Million | -15.93 Million | -6.94 Million |
| Net cash flow / Change in cash | -23.28 Million | -69.16 Million | -70.27 Million | 30.35 Million | -35.18 Million | -29.9 Million |
| Free Cash Flow | -12.17 Million | -70.6 Million | 21.86 Million | 17.34 Million | 39 Million | -21.39 Million |
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