ARCE NASDAQ
Arco Platform Limited
1W: +0.0%
1M: -0.1%
3M: +1.8%
1Y: +14.2%
3Y: -62.5%
5Y: -33.4%
$13.98
Last traded 2023-12-15 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$100M
-508.8% ▼
Capital Expenditures
$180M
+14.8% ▲
5Y CAGR: +73.8%
Free Cash Flow
-$280M
-50.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$53M
+86.5% ▲
Net Change in Cash
$5M
+102.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$101M | -$43M | $39M | -$174M | $68M |
| Depreciation & Amort. | $20M | $48M | $127M | $195M | $277M |
| Stock-Based Comp. | $60M | $33M | $36M | $70M | $36M |
| Change in Working Capital | -$51M | -$129M | -$129M | -$299M | -$361M |
| Other Non-Cash Items | $139M | $75M | $22M | $232M | -$122M |
| Operating Cash Flow | $92M | -$8M | $92M | $24M | -$100M |
| — Investing Activities — | |||||
| Capital Expenditures | -$36M | -$54M | -$108M | -$211M | -$180M |
| Acquisitions (Net) | -$17M | -$841M | -$237M | -$921M | -$32K |
| Investment Purchases | -$728M | -$43M | -$130M | $0 | -$976M |
| Investment Sales | $29M | $277M | -$97M | $0 | $1.6B |
| Other Investing | -$29M | $29M | $92M | -$361M | -$6M |
| Investing Cash Flow | -$781M | -$631M | -$480M | -$1.5B | $425M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$928K | -$2M | -$395M | -$53M |
| Dividends Paid | -$85M | -$98M | -$498M | $0 | $0 |
| Other Financing | $820M | $774M | $1.3B | $1.2B | -$318M |
| Financing Cash Flow | $735M | $676M | $763M | $1.2B | -$318M |
| Net Change in Cash | $11M | $37M | $376M | -$213M | $5M |
| Cash End of Period | $12M | $49M | $424M | $211M | $216M |
| Free Cash Flow | $56M | -$62M | -$15M | -$187M | -$280M |