Arcos Dorados Holdings Inc
(ARCO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 186,946 | 36,517 | 13,930 | 148,759 | 90,355 |
| Depreciation Amortization | 144,925 | 94,208 | 46,295 | 177,354 | 133,704 |
| Income taxes - deferred | N/A | N/A | N/A | -11,389 | N/A |
| Accounts receivable | N/A | N/A | N/A | 24,460 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -11,344 | N/A |
| Other Working Capital | -169,821 | -64,308 | -69,300 | -60,311 | -60,303 |
| Other Operating Activity | 1,868 | -8,711 | -4,361 | -682 | -3,962 |
| Operating Cash Flow | $163,918 | $57,706 | $-13,436 | $266,847 | $159,794 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -80,093 | -93,785 | -86,700 | 46,114 | 45,786 |
| PPE Investments | -177,815 | -103,863 | -48,742 | -319,426 | -232,023 |
| Net Acquisitions | -7,057 | -3,475 | N/A | -6,083 | -6,083 |
| Other Investing Activity | -1,960 | -1,127 | -254 | -936 | 115 |
| Investing Cash Flow | $-266,925 | $-202,250 | $-135,696 | $-280,331 | $-192,205 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 42,593 | 11,437 | 11,303 | 34,168 | 37,382 |
| Debt Issued | 597,498 | 597,498 | 597,498 | N/A | N/A |
| Debt Repayment | N/A | -379,265 | -136,145 | -500 | N/A |
| Dividend Paid | -37,920 | -25,280 | -12,640 | -50,557 | -37,917 |
| Other Financing Activity | -443,222 | -45,328 | -41,341 | -20,273 | -42,412 |
| Financing Cash Flow | $158,949 | $159,062 | $418,675 | $-37,162 | $-42,947 |
| Exchange Rate Effect | -8,209 | -2,530 | -1 | -10,951 | -5,395 |
| Beginning Cash Position | 135,064 | 135,064 | 135,064 | 196,661 | 196,661 |
| End Cash Position | 182,797 | 147,052 | 404,606 | 135,064 | 115,908 |
| Net Cash Flow | $47,733 | $11,988 | $269,542 | $-61,597 | $-80,753 |
| Free Cash Flow | |||||
| Operating Cash Flow | 163,918 | 57,706 | -13,436 | 266,847 | 159,794 |
| Capital Expenditure | -179,921 | -104,153 | -48,810 | -327,636 | -239,169 |
| Free Cash Flow | -16,003 | -46,447 | -62,246 | -60,789 | -79,375 |