Arcos Dorados Inc.
ARCO | NYSE
$6.83
+$0.10 (+1.49%)
Nov 2, 2026, 10:36 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 212.12M | 148.76M | 181.27M | 140.34M | 45.49M | -149.45M |
Depreciation & Amortization | 197.26M | 177.35M | 149.27M | 119.78M | 120.39M | 126.85M |
Stock-Based Compensation | n/a | 953K | 14.34M | 6.09M | 758K | 1.36M |
Other Working Capital | -62M | -69.18M | 9.03M | 62.32M | 57.71M | 55.45M |
Other Non-Cash Items | 21.43M | 11.48M | 18.78M | 10.36M | 14.91M | 43.52M |
Deferred Income Tax | -4.85M | -11.39M | -4.31M | -15.45M | -16.07M | 471K |
Change in Working Capital | -129.61M | -60.31M | 22.62M | 84.32M | 92.57M | -6.78M |
Operating Cash Flow | 296.34M | 266.85M | 381.97M | 345.44M | 258.04M | 15.97M |
Capital Expenditures | -281.35M | -327.64M | -360.1M | -217.12M | -115M | -86.31M |
Cash Acquisitions | -4.49M | -6.08M | -2.08M | -4.8M | -185K | -3.83M |
Purchase of Investments | -134.16M | -30M | -86.72M | -41.08M | n/a | n/a |
Sales Maturities Of Investments | 88.67M | 76.11M | 66.74M | n/a | n/a | n/a |
Other Investing Acitivies | -3.69M | 7.27M | 1.81M | 3.35M | 6.91M | 1.44M |
Investing Cash Flow | -335.03M | -280.33M | -380.35M | -259.65M | -108.28M | -88.71M |
Debt Repayment | 345.3M | 33.67M | 5.64M | -21.43M | -37.17M | 140.61M |
Common Stock Repurchased | n/a | n/a | n/a | -12.01M | n/a | n/a |
Dividend Paid | -50.56M | -50.56M | -40.02M | -31.59M | -21K | -10.22M |
Other Financial Acitivies | -5.98M | -20.27M | 22.56M | -344.92M | 19.26M | -4.38M |
Financial Cash Flow | 288.75M | -37.16M | -11.82M | -59.98M | -17.93M | 126.01M |
Net Cash Flow | 238.37M | -61.6M | -70.28M | -11.89M | 112.84M | 44.11M |
Free Cash Flow | 14.99M | -60.79M | 21.87M | 128.32M | 143.05M | -70.35M |
Adj. Free Cash Flow | 14.99M | -61.74M | 7.53M | 122.23M | 142.29M | -71.71M |
Maintenance CapEx | -169.58M | -257.66M | -18.63M | n/a | n/a | -86.31M |
Growth CapEx | -111.77M | -69.97M | -341.47M | -217.12M | -115M | n/a |
Owner Earnings | 126.76M | 9.18M | 363.33M | 345.44M | 258.04M | -70.35M |
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