Arcos Dorados Holdings Cash Flow Statement 2010-2024 | ARCO

Fifteen years of historical annual cash flow statements for Arcos Dorados Holdings (ARCO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220112010
$181$140$45.49$-149.45$79.90$36.85$129$78.81$-51.63$-109.33$53.85$114$116$0.00
$149$120$120$127$123$106$99.38$92.97$111$117$115$96.67$68.97$0
$28.81$1.00$-0.40$45.35$-5.72$15.65$-38.46$-63.81$37.02$143$72.12$0$0$0
$178$121$120$172$117$121$60.93$29.16$148$260$187$96.67$68.97$0
$-61.24$-56.79$-4.69$-13.21$-27.99$-35.77$-50.21$-32.60$2.37$-9.78$-43.84$0$0$0
$-35.68$-33.17$-38.66$-25.03$-21.80$-12.07$-53.47$26.76$-45.90$53.08$-102.36$0$0$0
$70.00$112$78.20$-23.99$39.43$16.56$103$35.82$25.02$-16.13$96.96$0$0$0
$41.79$43.68$16.18$61.28$25.51$40.19$47.15$16.77$19.31$-0.67$14.65$0$0$0
$22.62$84.32$92.57$-6.78$26.09$21.44$65.08$56.22$16.58$42.39$-23.82$-16.17$8.12$0
$382$345$258$15.97$223$180$255$164$113$193$217$230$262$0
$-357.56$-214.40$-113.01$-85.51$-261.90$-194.15$-112.78$-3.90$-71.23$-166.58$-305.71$-287.83$-309.17$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.08$-4.80$-0.19$-3.83$2.16$10.16$9.54$25.09$2.77$1.11$6.13$-6.00$-5.99$0
$-19.98$-41.08$0$0$0$19.59$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-19.98$-41.08$0$0$0$19.59$0$0$0$0$0$-7.00$0.00$0
$-0.73$0.64$4.92$0.64$-1.26$0.62$-21.23$1.83$8.34$-3.50$-11.07$-5.58$-4.96$0
$-380.35$-259.65$-108.28$-88.71$-260.99$-163.78$-124.48$23.02$-60.12$-168.96$-310.66$-306.42$-320.13$0
$-19.02$-200.71$-37.17$153$0$0$95.49$-13.89$0$33.27$387$0$0$0
$24.67$179$0$-10.58$13.16$0$-48.89$-83.29$-40.75$26.30$-228.26$-0.15$92.22$0
$5.64$-21.43$-37.17$143$13.16$0$46.60$-97.18$-40.75$59.56$159$150$0.00$0
$0$0$0$0$-13.97$-46.04$0$0$0$0$0$0$0$0
$0$0$0$0$-13.97$-46.04$0$0$0$0$0$-50.03$152$0
$-40.02$-31.59$-0.02$-10.22$-22.43$-20.94$0$0$-12.51$-50.04$-37.53$-4.32$-56.62$0
$22.56$-6.96$19.26$-6.57$-6.40$-6.47$-49.96$-15.81$11.00$-8.34$-18.80$-4.49$-152.20$0
$-11.82$-59.98$-17.93$126$-29.63$-73.44$-3.35$-113.00$-42.26$1.18$102$90.64$35.67$0
$-70.28$-11.89$113$44.11$-75.40$-111.21$114$82.28$-26.51$-36.62$-9.20$8.55$-31.79$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-40.02$-31.59$-0.02$-10.22$-22.43$-20.94$0$0$-12.51$-50.04$-37.53$0$0$0