Arcos Dorados Holdings Inc (ARCO)

Arcos Dorados Holdings (ARCO) Cash flow


Arcos Dorados Holdings Cash Flow

ARCO's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, ARCO's free cash flow was decreased by $-106.63M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 200.16M$ 381.96M$ 345.44M$ 258.04M$ 15.97M$ 223.48M
Investing Cash Flow
$ -112.89M$ -380.35M$ -259.65M$ -108.28M$ -88.71M$ -260.99M
Financing Cash Flow
$ -28.75M$ -11.82M$ -59.98M$ -17.93M$ 126.01M$ -29.63M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 566.26M$ 196.66M$ 280.40M$ 278.83M$ 165.99M$ 121.88M
Income Tax Paid Supplemental Data
$ 32.71M-$ 78.94M$ 34.54M$ 22.50M$ 34.09M
Interest Paid Supplemental Data
$ 21.87M-$ 56.37M$ 52.58M$ 57.07M$ 52.46M
Issuance Of Capital Stock
Issuance Of Debt
-$ 28.58M$ -7.97M-$ 153.38M$ 0.00
Repayment Of Debt
$ -14.05M$ -800.00K$ -7.97M-$ 0.00$ 0.00
Free Cash Flow
$ 100.99M$ 24.41M$ 131.04M$ 145.03M$ -70.34M$ -41.75M
Domestic Sales
Foreign Sales
Currency in USD

Arcos Dorados Holdings Cash Flow

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