Arco Platform Limited
NASDAQ:ARCE
13.98 (USD) • At close December 6, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 67.918 | -173.657 | 39.102 | -42.534 | -100.901 | 66.356 | 92.838 | 52.263 |
| Depreciation & Amortization
| 277.458 | 194.885 | 127.455 | 48.314 | 19.594 | 14.288 | 5.757 | 3.119 |
| Deferred Income Tax
| 2.024 | 0.235 | -2.997 | 8.333 | 24.907 | 1.061 | -35.462 | -1.874 |
| Stock Based Compensation
| 35.571 | 70.127 | 36.333 | 33.043 | 60.297 | 1.89 | 2.043 | 3.12 |
| Change In Working Capital
| -360.953 | -299.059 | -129.312 | -129.488 | -50.986 | -30.94 | -24.04 | -32.547 |
| Accounts Receivables
| -263.364 | -184.472 | -108.087 | -136.407 | -57.02 | -24.347 | -13.641 | -22.393 |
| Inventory
| -122.609 | -62.212 | -18.161 | -14.637 | -3.563 | -8.914 | -8.312 | -5.129 |
| Accounts Payables
| 79.456 | 52.915 | 3.886 | 8.455 | 10.256 | -1.512 | 0.211 | -1.168 |
| Other Working Capital
| -54.436 | -105.29 | -6.95 | 13.101 | -0.659 | 3.833 | -2.298 | -3.857 |
| Other Non Cash Items
| -122.147 | 231.965 | 21.77 | 74.717 | 139.213 | 11.056 | -35.361 | -1.584 |
| Operating Cash Flow
| -100.129 | 24.496 | 92.351 | -7.615 | 92.124 | 62.65 | 41.237 | 24.371 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -180.168 | -211.396 | -107.649 | -54.093 | -36.257 | -11.361 | -7.154 | -5.412 |
| Acquisitions Net
| -0.032 | -921.178 | -236.914 | -840.738 | -16.756 | -48.247 | -39.957 | -30.559 |
| Purchases Of Investments
| -975.525 | 0 | -130.113 | -43.102 | -727.951 | -17.361 | -2.9 | -0.648 |
| Sales Maturities Of Investments
| 1,586.396 | 0 | -96.827 | 277.389 | 29.403 | -6.047 | 25.797 | 0 |
| Other Investing Activites
| -6.081 | -361.418 | 91.827 | 29.102 | -29.403 | -6.347 | -6.27 | -0.864 |
| Investing Cash Flow
| 424.59 | -1,493.992 | -479.676 | -631.442 | -780.964 | -77.269 | -24.921 | -36.619 |
| Financing Activities: | ||||||||
| Debt Repayment
| -1,141.509 | -15.729 | -309.661 | -4.97 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 591.898 | 589.602 | 895.182 | 0 | 0 | 0 |
| Common Stock Repurchased
| -53.139 | -394.705 | -1.733 | -0.928 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -498.434 | -97.574 | -85 | -75.053 | -13.487 | -5.217 |
| Other Financing Activities
| 876.824 | 1,653.892 | 980.577 | 190.081 | -75.44 | 86.148 | 0.846 | 10.043 |
| Financing Cash Flow
| -317.824 | 1,243.458 | 762.647 | 676.211 | 734.742 | 11.095 | -12.641 | 4.826 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -1.42 | 12.771 | 0.188 | -0.555 | -34.435 | 0 | 0 | 0 |
| Net Change In Cash
| 5.217 | -213.267 | 375.51 | 36.599 | 11.467 | -3.524 | 3.675 | -7.422 |
| Cash At End Of Period
| 216.36 | 211.143 | 424.41 | 48.9 | 12.301 | 0.834 | 4.358 | 0.683 |