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    ARCO — Arcos Dorados Holdings Cashflow Statement

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    Consumer CyclicalsBalancedMid CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Arcos Dorados Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:20-F20-F20-F20-F6-K
    Standards:
    USG
    USG
    USG
    USG    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-14945.5140181149
    Depreciation
    Deferred Taxes
    Non-Cash Items44.915.716.433.112.4
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-6.7892.684.322.6-60.3
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities16258345382267
    Capital Expenditures-86.3-115-217-360-328
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-2.46.72-42.5-20.347.3
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-88.7-108-260-380-280
    Financing Cash Flow Items-6.5716.7-6.964.33-20.3
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities126-17.9-60-11.8-37.2
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash44.1113-11.9-70.3-61.6