ARCO NYSE
Arcos Dorados Holdings Inc.
1W: -1.8%
1M: -13.4%
3M: -14.1%
YTD: -2.5%
1Y: +6.3%
3Y: -19.2%
5Y: +48.7%
$7.11
+0.20 (+2.89%)
Weekly Expected Move ±3.2%
$7
$7
$7
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$296M
+11.1% ▲
5Y CAGR: +79.4%
Capital Expenditures
$281M
+14.1% ▲
5Y CAGR: +26.7%
Free Cash Flow
$15M
+124.7% ▲
Dividends Paid
$51M
-0.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$238M
+487.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $45M | $140M | $181M | $149M | $212M |
| Depreciation & Amort. | $120M | $120M | $149M | $177M | $197M |
| Stock-Based Comp. | $758K | $6M | $14M | $953K | $0 |
| Change in Working Capital | $93M | $84M | $23M | -$60M | -$130M |
| Other Non-Cash Items | $15M | $10M | $19M | $11M | $21M |
| Operating Cash Flow | $258M | $345M | $382M | $267M | $296M |
| — Investing Activities — | |||||
| Capital Expenditures | -$115M | -$217M | -$360M | -$328M | -$281M |
| Acquisitions (Net) | -$185K | -$5M | -$2M | -$6M | -$4M |
| Investment Purchases | $0 | -$41M | -$87M | -$30M | -$134M |
| Investment Sales | $0 | $0 | $67M | $76M | $89M |
| Other Investing | $7M | $3M | $2M | $7M | -$4M |
| Investing Cash Flow | -$108M | -$260M | -$380M | -$280M | -$335M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$37M | -$21M | $6M | $34M | $345M |
| Stock Repurchased | $0 | -$12M | $0 | $0 | $0 |
| Dividends Paid | -$21K | -$32M | -$40M | -$51M | -$51M |
| Other Financing | $19M | -$345M | $23M | -$20M | -$6M |
| Financing Cash Flow | -$18M | -$60M | -$12M | -$37M | $289M |
| Net Change in Cash | $113M | -$12M | -$70M | -$62M | $238M |
| Cash End of Period | $279M | $267M | $197M | $135M | $373M |
| Free Cash Flow | $143M | $128M | $22M | -$61M | $15M |