tiprankstipranks
Arcos Dorados Holdings Inc (ARCO)
NYSE:ARCO

Arcos Dorados Holdings (ARCO) Cash flow

425 Followers

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
TTM
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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis