Arcos Dorados Holdings Inc (ARCO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 148,759 | 181,274 | 140,343 | 45,486 | -149,451 |
| Depreciation Amortization | 177,354 | 149,268 | 119,777 | 120,394 | 126,853 |
| Income taxes - deferred | -11,389 | -4,310 | -15,449 | -16,066 | 471 |
| Accounts receivable | 24,460 | 70,003 | -56,790 | -4,689 | -13,210 |
| Accounts payable and accrued liabilities | -11,344 | -61,244 | 111,958 | 78,201 | -23,993 |
| Other Working Capital | -60,311 | 22,617 | 84,316 | 92,565 | -6,784 |
| Other Operating Activity | -682 | 24,357 | -38,718 | -57,847 | 82,080 |
| Operating Cash Flow | $266,847 | $381,965 | $345,437 | $258,044 | $15,966 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 46,114 | -19,984 | -41,083 | N/A | N/A |
| PPE Investments | -319,426 | -357,557 | -214,401 | -113,012 | -85,511 |
| Net Acquisitions | -6,083 | -2,081 | -4,800 | -185 | -3,833 |
| Other Investing Activity | -936 | -727 | 635 | 4,918 | 638 |
| Investing Cash Flow | $-280,331 | $-380,349 | $-259,649 | $-108,279 | $-88,706 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 34,168 | 29,384 | 350,328 | N/A | -10,578 |
| Debt Issued | N/A | N/A | N/A | N/A | 153,375 |
| Debt Repayment | -500 | -20,928 | -200,707 | -37,168 | N/A |
| Dividend Paid | -50,557 | -40,022 | -31,587 | -21 | -10,220 |
| Other Financing Activity | -20,273 | 19,743 | -178,012 | 19,263 | -6,568 |
| Financing Cash Flow | $-37,162 | $-11,823 | $-59,978 | $-17,926 | $126,009 |
| Exchange Rate Effect | -10,951 | -60,069 | -37,703 | -18,998 | -9,160 |
| Beginning Cash Position | 196,661 | 266,937 | 278,830 | 165,989 | 121,880 |
| End Cash Position | 135,064 | 196,661 | 266,937 | 278,830 | 165,989 |
| Net Cash Flow | $-61,597 | $-70,276 | $-11,893 | $112,841 | $44,109 |
| Free Cash Flow | |||||
| Operating Cash Flow | 266,847 | 381,965 | 345,437 | 258,044 | 15,966 |
| Capital Expenditure | -327,636 | -360,097 | -217,115 | -114,999 | -86,311 |
| Free Cash Flow | -60,789 | 21,868 | 128,322 | 143,045 | -70,345 |