Arcos Dorados Holdings Inc.
NYSE:ARCO
8.64 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 181.274 | 140.343 | 45.486 | -149.451 | 79.896 | 36.847 | 129.166 | 78.81 | -51.633 | -109.333 | 53.854 | 114.332 | 115.529 | 106.021 | 80.022 |
| Depreciation & Amortization
| 149.268 | 119.777 | 120.394 | 126.853 | 123.218 | 105.8 | 99.382 | 92.969 | 110.715 | 116.811 | 114.86 | 92.328 | 71.818 | 63.218 | 56.296 |
| Deferred Income Tax
| -4.31 | -15.449 | -16.066 | 0.471 | -7.974 | 0.648 | 1.731 | 5.499 | -9.057 | 7.419 | 9.113 | 14.228 | -2.882 | -61.101 | -49.83 |
| Stock Based Compensation
| 14.337 | 6.089 | 0.758 | 1.36 | 4.06 | 2.638 | 4.216 | 3.558 | 4.082 | 9.252 | 7.027 | 1.265 | 0 | 0 | 0 |
| Change In Working Capital
| 22.617 | 84.316 | 92.565 | -6.784 | 26.087 | 21.436 | 65.078 | 56.219 | 16.583 | 42.388 | -23.82 | -16.177 | 8.125 | 58.659 | 22.445 |
| Accounts Receivables
| -61.244 | -56.79 | 53.877 | 39.715 | 5.14 | 12.533 | 19.424 | -9.065 | 36.036 | 4.826 | -27.726 | -66.618 | -10.307 | 41.262 | -1.836 |
| Inventory
| -35.682 | -33.173 | -38.655 | -25.032 | -21.802 | -12.074 | -53.466 | 26.763 | -45.9 | 53.082 | -102.362 | 14.628 | -42.415 | -39.742 | 20.821 |
| Accounts Payables
| 70.003 | 111.958 | 78.201 | -23.993 | 39.434 | 16.563 | 102.66 | 35.815 | 25.02 | -16.128 | 96.957 | 22.575 | 54.496 | 48.065 | 3.597 |
| Other Working Capital
| -0.22 | 62.321 | -0.858 | 2.526 | 3.315 | 4.414 | -3.54 | 2.706 | 1.427 | 0.608 | 9.311 | 13.238 | 6.351 | 9.074 | -0.137 |
| Other Non Cash Items
| -4.585 | 10.361 | 14.907 | 43.517 | -1.806 | 12.362 | -44.403 | -72.866 | 41.999 | 126.554 | 55.98 | 24.137 | 155.801 | 37.759 | -12.131 |
| Operating Cash Flow
| 381.965 | 345.437 | 258.044 | 15.966 | 223.481 | 179.731 | 255.17 | 164.189 | 112.689 | 193.091 | 217.014 | 230.113 | 261.624 | 263.876 | 148.022 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -360.097 | -217.115 | -114.999 | -86.311 | -265.235 | -197.041 | -174.766 | -92.282 | -90.964 | -169.813 | -313.462 | -294.478 | -319.859 | -175.669 | -90.105 |
| Acquisitions Net
| -2.081 | -4.8 | -0.185 | -3.833 | 2.16 | 10.158 | 9.537 | 25.09 | 2.77 | 1.113 | 6.128 | -6.004 | -5.993 | -0.504 | -11.061 |
| Purchases Of Investments
| -86.719 | -41.083 | 0 | 0 | 0 | 2.891 | -19.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 66.735 | 0 | 0 | 0 | 0 | 19.588 | 61.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.727 | 3.349 | 6.905 | 1.438 | 2.084 | 0.62 | -1.646 | 90.21 | 28.079 | -0.264 | -3.321 | -5.939 | 5.72 | -2.051 | 4.796 |
| Investing Cash Flow
| -380.349 | -259.649 | -108.279 | -88.706 | -260.991 | -163.784 | -124.48 | 23.018 | -60.115 | -168.964 | -310.655 | -306.421 | -320.132 | -178.224 | -96.37 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -5.643 | -371.755 | -34.595 | -142.797 | -13.159 | 0 | -48.885 | -261.956 | -11.71 | -33.267 | -237.006 | 0 | -152.005 | 0 | -2.539 |
| Common Stock Issued
| 0 | 349.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152.281 | 0 | 0 |
| Common Stock Repurchased
| -2.813 | -12.014 | 0 | 0 | -13.965 | -46.035 | 0 | 0 | 0 | 0 | 0 | 0 | 244.231 | -33.4 | 0 |
| Dividends Paid
| -40.022 | -31.587 | -0.021 | -10.22 | -22.425 | -20.937 | 0 | 0 | -12.509 | -50.036 | -37.527 | -50.036 | -56.627 | 0 | 0 |
| Other Financing Activities
| 22.556 | 5.409 | 16.69 | 279.026 | 6.758 | -6.47 | 45.532 | 148.961 | -18.044 | 51.22 | 376.835 | 140.682 | -152.207 | -17.887 | 26.911 |
| Financing Cash Flow
| -11.823 | -59.978 | -17.926 | 126.009 | -29.632 | -73.442 | -3.353 | -112.995 | -42.263 | 1.184 | 102.302 | 90.646 | 35.673 | -51.287 | 24.372 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -60.069 | -37.703 | -18.998 | -9.16 | -8.26 | -53.714 | -13.649 | 8.072 | -36.822 | -61.929 | -17.864 | -5.788 | -8.963 | 5.759 | -14.031 |
| Net Change In Cash
| -70.276 | -11.893 | 112.841 | 44.109 | -75.402 | -111.209 | 113.688 | 82.284 | -26.511 | -36.618 | -9.203 | 8.55 | -31.798 | 40.124 | 61.993 |
| Cash At End Of Period
| 196.661 | 266.937 | 278.83 | 165.989 | 121.88 | 197.282 | 308.491 | 194.803 | 112.519 | 139.03 | 175.648 | 184.851 | 176.301 | 208.099 | 167.975 |