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Arcos Dorados Holdings Inc (ARCO)

	Symbol	Exchange	Currency
	ARCO	NYSE	USD	Real-time
	ARCON	BIVA	MXN	Delayed
	ARCO	Buenos Aires	ARS	Delayed

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10.930 -0.220 -1.97%

24/04 - Closed. Currency in USD ( Disclaimer )

After Hours

10.930

-0.000

-0.000%

19:00:00 - Real-time Data

Type: Equity

Market: United States

Volume: 1,109,227
Bid/Ask: 10.900 / 11.120
Day's Range: 10.925 - 11.190

ARCO Cash Flow Statement

Featured here, the Cash Flow Statement for Arcos Dorados Holdings Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

55.78

59.72

28.37

37.41

Cash From Operating Activities

149.69

148.02

54.77

29.49

Depreciation/Depletion	24.78	37.29	35	33.52
Amortization	18.68	-	-	-
Deferred Taxes	-4.31	-	-	-
Non-Cash Items	13.18	5.59	-2.26	8.03
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	23.96	15.7	14.83	18.29
Cash Interest Paid	22.48	1.38	22.46	1.19
Changes in Working Capital	33	45.42	-6.34	-49.47

Cash From Investing Activities

-108.28

-163.04

-67.02

-42.01

Capital Expenditures	-132.34	-104.61	-76.16	-46.98
Other Investing Cash Flow Items, Total	24.07	-58.43	9.14	4.97

Cash From Financing Activities

20.28

-4.24

-10.7

-17.17

Financing Cash Flow Items	-0.675	27.13	-1.98	-1.92
Total Cash Dividends Paid	-8.43	-10.53	-10.53	-10.53
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	29.38	-20.84	1.81	-4.72

Foreign Exchange Effects

-11.46

1.29

13.66

7.28

Net Change in Cash

30.35

-35.18

-29.9

-35.54

Beginning Cash Balance

166.31

201.49

231.4

266.94

Ending Cash Balance

196.66

166.31

201.49

231.4

Free Cash Flow

-4.7

47.07

6.43

14.66

Free Cash Flow Growth

-109.98

632.37

-56.14

-39.88

Free Cash Flow Yield

0.649

2.18

-0.991

-1.08

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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ARCO Comments

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Joe Bo Oct 30, 2022 10:42AM ET

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Time to buy. Great company.

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Nguyen Anh Nov 09, 2021 7:16PM ET

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is it good to buy ?

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Amir Amiral Jul 12, 2021 5:45PM ET

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When split day?!

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JOSE PLASCENCIA Feb 24, 2019 4:38AM ET

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real good long term big future

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Vivek Nayak Feb 24, 2019 4:38AM ET

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Licence is only for 20 years. Half of this is over. Uncertain after that period.

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JOSE PLASCENCIA Nov 11, 2018 5:39PM ET

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you right this has up side potencial

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Luciano Dabos Mar 19, 2018 12:27PM ET

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#ARCO - The company has strong results YTD Sept2017 and also extended the maturity of the underliyng debt. With a wide footprint in LATAM -together with #DESP and #MELI- worth to have an extra eye to this week Earnings Release (March 21th).

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Nitsuga Mar 19, 2018 12:27PM ET

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look who I found here!

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