Arcos Dorados Holdings Inc (ARCO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,141 | 212,116 | 186,946 | 36,517 | 13,930 |
| Depreciation Amortization | 54,261 | 197,257 | 144,925 | 94,208 | 46,295 |
| Income taxes - deferred | N/A | -4,853 | N/A | N/A | N/A |
| Accounts receivable | N/A | -39,856 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 2,954 | N/A | N/A | N/A |
| Other Working Capital | -66,791 | -129,610 | -169,821 | -64,308 | -69,300 |
| Other Operating Activity | -5,485 | 58,336 | 1,868 | -8,711 | -4,361 |
| Operating Cash Flow | $18,126 | $296,344 | $163,918 | $57,706 | $-13,436 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 38,519 | -45,495 | -80,093 | -93,785 | -86,700 |
| PPE Investments | -34,411 | -278,781 | -177,815 | -103,863 | -48,742 |
| Net Acquisitions | -3,500 | -7,057 | -7,057 | -3,475 | N/A |
| Other Investing Activity | -362 | -3,694 | -1,960 | -1,127 | -254 |
| Investing Cash Flow | $246 | $-335,027 | $-266,925 | $-202,250 | $-135,696 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 192,603 | 42,593 | 11,437 | 11,303 |
| Debt Issued | N/A | 597,498 | 597,498 | 597,498 | 597,498 |
| Debt Repayment | N/A | N/A | N/A | -379,265 | N/A |
| Dividend Paid | N/A | -50,560 | -37,920 | -25,280 | -12,640 |
| Other Financing Activity | -137,115 | -450,787 | -443,222 | -45,328 | -177,486 |
| Financing Cash Flow | $-137,115 | $288,754 | $158,949 | $159,062 | $418,675 |
| Exchange Rate Effect | 935 | -11,697 | -8,209 | -2,530 | -1 |
| Beginning Cash Position | 373,438 | 135,064 | 135,064 | 135,064 | 135,064 |
| End Cash Position | 255,630 | 373,438 | 182,797 | 147,052 | 404,606 |
| Net Cash Flow | $-117,808 | $238,374 | $47,733 | $11,988 | $269,542 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,126 | 296,344 | 163,918 | 57,706 | -13,436 |
| Capital Expenditure | -36,829 | -281,350 | -179,921 | -104,153 | -48,810 |
| Free Cash Flow | -18,703 | 14,994 | -16,003 | -46,447 | -62,246 |