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Arcos Dorados Holdings Inc (ARCO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Arcos Dorados Holdings Inc–Dec 31 2024 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income212.12
Depreciation & amortization166.86
Amortization of Other Assets30.40
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories9.29
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business10.70
Share-based Compensation4.59
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-4.86
Derivative Loss On Derivative-
Amortization And Accrual Of Letter Of Credit Fees-
Gain Loss On Project-
Increase Decrease In Inventories Prepaid And Other Assets-
Impairments of Long Lived Assets Heldforuse and Goodwill-
Increase Decrease In Other Taxes Payable-
Dividend Declared Pending Of Payment-
Derivative Gain Loss On Derivative Net-
Amortization And Accrual Of Letter Of Credit Fees And Deferred Financing Costs-
Income taxes-4.85
Losses/ -gains on Investments net-0.53
Accounts Receivable39.86
Accounts Payable2.95
Increase (Decrease) in Other Accrued Liabilities39.62
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-12.30
Other Working Capital147.67
Other Noncash Income (Expense)-0.11
Other net0.47
Payments for (Proceeds from) Other Operating Activities6.56
Discontinued operations0.00
Net Cash flow from Operating Activities296.34
Investing Activities
Capital Expenditures281.35
Sale of Capital Items2.57
Short-term Investments Proceeds134.16
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired7.06
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities3.69
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-335.03
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.71
Long-term debt - borrowings176.45
Long-term debt - repayments58.82
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-7.15
Other net590.35
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid50.56
Net Cash Flow from Financing Activities288.75
Effect of exchange rate on cash flow-11.70
Discontinued operations0.00
Free Cash Flow580.26
Total Cash Flow238.37
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About Arcos Dorados Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-028950

Figures are derived from filed reports and may be restated. Historical data is subject to revision.