Arco Platform Ltd. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$39.49M -124.98% YoY	-$158.1M -1040.97% YoY	$16.80M -278.72% YoY	-$9.400M -88.59% YoY	-$82.40M -286.0% YoY
Depreciation, Depletion And Amortization	$277.5M 42.37% YoY	$194.9M 52.9% YoY	$127.5M 163.84% YoY	$48.31M 146.61% YoY	$19.59M 37.09% YoY
Cash From Operating Activities	-$100.1M -508.76% YoY	$24.50M -73.47% YoY	$92.35M -1311.94% YoY	-$7.620M -108.27% YoY	$92.12M 47.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$180.2M -185.23% YoY	-$211.4M 96.37% YoY	-$107.7M 99.02% YoY	-$54.09M 49.17% YoY	-$36.26M 219.19% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$604.8M -147.15% YoY	-$1.283B 244.76% YoY	-$372.0M -35.56% YoY	-$577.4M -22.47% YoY	-$744.7M 1029.89% YoY
Cash From Investing Activities	$424.6M -128.42% YoY	-$1.494B 211.46% YoY	-$479.7M -24.03% YoY	-$631.4M -19.15% YoY	-$781.0M 910.69% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	-$200.8M -133.92% YoY	$591.9M -1.91% YoY	$603.4M -32.82% YoY	$898.3M 942.68% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$317.8M -125.56% YoY	$1.243B 63.04% YoY	$762.7M 12.78% YoY	$676.2M -7.97% YoY	$734.7M 6519.28% YoY
NET CHANGE
Cash From Operating Activities	-$100.1M -508.76% YoY	$24.50M -73.47% YoY	$92.35M -1311.94% YoY	-$7.620M -108.27% YoY	$92.12M 47.04% YoY
Cash From Investing Activities	$424.6M -128.42% YoY	-$1.494B 211.46% YoY	-$479.7M -24.03% YoY	-$631.4M -19.15% YoY	-$781.0M 910.69% YoY
Cash From Financing Activities	-$317.8M -125.56% YoY	$1.243B 63.04% YoY	$762.7M 12.78% YoY	$676.2M -7.97% YoY	$734.7M 6519.28% YoY
Net Change In Cash	$6.637M -102.94% YoY	-$226.0M -160.23% YoY	$375.3M 910.28% YoY	$37.15M -19.06% YoY	$45.90M -1403.98% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$100.1M -508.76% YoY	$24.50M -73.47% YoY	$92.35M -1311.94% YoY	-$7.620M -108.27% YoY	$92.12M 47.04% YoY
Capital Expenditures	$180.2M -185.23% YoY	-$211.4M 96.37% YoY	-$107.7M 99.02% YoY	-$54.09M 49.17% YoY	-$36.26M 219.19% YoY
Free Cash Flow	-$280.3M -218.82% YoY	$235.9M 17.95% YoY	$200.0M 330.39% YoY	$46.47M -63.8% YoY	$128.4M 73.46% YoY

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
OPERATING ACTIVITIES
Net Income	-$74.04M 454.95% YoY	$90.62M -11.73% YoY	$22.64M -489.25% YoY	-$72.46M -49.7% YoY	-$13.34M -33.36% YoY	$102.7M 769.99% YoY	-$5.815M -124.03% YoY	-$144.1M 423.85% YoY	-$20.02M -223.57% YoY	$11.80M 210.53% YoY	$24.20M -43.06% YoY	-$27.50M -74.65% YoY	$16.20M -36.96% YoY	$3.800M -87.66% YoY	$42.50M -155.34% YoY	-$108.5M 80.23% YoY	$25.70M 82.27% YoY	$30.80M -23.95% YoY	-$76.80M -1072.15% YoY	-$60.20M 14950.0% YoY
Depreciation, Depletion And Amortization	$80.78M 8.72% YoY	$93.18M 41.65% YoY	$81.76M 39.03% YoY	$55.62M 30.54% YoY	$74.30M 63.75% YoY	$65.78M 36.76% YoY	$58.80M 55.98% YoY	$42.61M 42.97% YoY	$45.37M 44.97% YoY	$48.10M 67.6% YoY	$37.70M 57.74% YoY	$29.80M 267.9% YoY	$31.30M 243.96% YoY	$28.70M 298.61% YoY	$23.90M 319.3% YoY	$8.100M 62.0% YoY	$9.100M 102.22% YoY	$7.200M 63.64% YoY	$5.700M 29.55% YoY	$5.000M 47.06% YoY
Cash From Operating Activities	-$23.97M 79.76% YoY	$113.9M 165.82% YoY	-$97.32M -39.11% YoY	-$32.31M -167.93% YoY	-$13.34M -112.94% YoY	$42.84M 27.12% YoY	-$159.8M 132.99% YoY	$47.56M 48.16% YoY	$103.1M 18.74% YoY	$33.70M -19.95% YoY	-$68.60M -52.82% YoY	$32.10M 0.31% YoY	$86.80M 46.37% YoY	$42.10M -9.46% YoY	-$145.4M 1354.0% YoY	$32.00M 29.03% YoY	$59.30M 37.59% YoY	$46.50M 35.96% YoY	-$10.00M -67.21% YoY	$24.80M 37.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	$42.37M -181.54% YoY	$37.04M -170.57% YoY	$44.82M -146.14% YoY	-$30.90M -21.17% YoY	-$51.97M 31.98% YoY	-$52.48M 47.01% YoY	-$97.12M 149.67% YoY	-$39.20M 55.56% YoY	-$39.38M 63.38% YoY	-$35.70M 84.02% YoY	-$38.90M 93.53% YoY	-$25.20M 157.14% YoY	-$24.10M 143.43% YoY	-$19.40M 35.66% YoY	-$20.10M -10.27% YoY	-$9.800M 44.12% YoY	-$9.900M 130.23% YoY	-$14.30M 410.71% YoY	-$22.40M 672.41% YoY	-$6.800M 78.95% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$3.247M -100.86% YoY	$444.4M 71.79% YoY	$234.2M -116.85% YoY	-$265.5M -295.89% YoY	$377.4M -972.75% YoY	$258.7M 1636.15% YoY	-$1.390B -29054.25% YoY	$135.5M -156.08% YoY	-$43.24M -171.12% YoY	$14.90M -107.61% YoY	$4.800M -101.06% YoY	-$241.7M 791.88% YoY	$60.80M -207.42% YoY	-$195.9M 386.1% YoY	-$453.3M -40.15% YoY	-$27.10M 287.14% YoY	-$56.60M -217.92% YoY	-$40.30M 42.4% YoY	-$757.4M -3622.79% YoY	-$7.000M -54.55% YoY
Cash From Investing Activities	-$45.62M -114.02% YoY	$407.4M 97.56% YoY	$189.4M -112.74% YoY	-$296.4M -407.66% YoY	$325.4M -493.89% YoY	$206.2M -1091.36% YoY	-$1.487B 4247.73% YoY	$96.35M -136.1% YoY	-$82.62M -325.11% YoY	-$20.80M -90.34% YoY	-$34.20M -92.78% YoY	-$266.9M 623.31% YoY	$36.70M -155.19% YoY	-$215.3M 294.32% YoY	-$473.4M -39.29% YoY	-$36.90M 167.39% YoY	-$66.50M -252.17% YoY	-$54.60M 75.56% YoY	-$779.8M -4292.47% YoY	-$13.80M -28.13% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	-$1.523M -93.92% YoY	-$16.89M -70.23% YoY	-$34.72M -34.48% YoY	-$65.94M N/A	-$25.07M -104.24% YoY	-$56.74M N/A	-$53.00M N/A	$0.00 -100.0% YoY	$591.9M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$589.6M N/A	$0.00 -100.0% YoY	$12.60M N/A	$1.200M N/A	$0.00 N/A	$898.3M 943.32% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$224.1M 52.08% YoY	-$43.12M -82.67% YoY	-$188.9M -136.28% YoY	$267.3M -68.98% YoY	-$147.4M 136.26% YoY	-$248.9M 224.87% YoY	$520.6M 86674.17% YoY	$861.8M 50.64% YoY	-$62.38M 830.99% YoY	-$76.60M -138.96% YoY	$600.0K -99.91% YoY	$572.1M -33752.94% YoY	-$6.700M -155.37% YoY	$196.6M N/A	$665.8M -5221.54% YoY	-$1.700M -100.2% YoY	$12.10M -114.22% YoY	$0.00 N/A	-$13.00M N/A	$832.8M 7402.7% YoY
NET CHANGE
Cash From Operating Activities	-$23.97M 79.76% YoY	$113.9M 165.82% YoY	-$97.32M -39.11% YoY	-$32.31M -167.93% YoY	-$13.34M -112.94% YoY	$42.84M 27.12% YoY	-$159.8M 132.99% YoY	$47.56M 48.16% YoY	$103.1M 18.74% YoY	$33.70M -19.95% YoY	-$68.60M -52.82% YoY	$32.10M 0.31% YoY	$86.80M 46.37% YoY	$42.10M -9.46% YoY	-$145.4M 1354.0% YoY	$32.00M 29.03% YoY	$59.30M 37.59% YoY	$46.50M 35.96% YoY	-$10.00M -67.21% YoY	$24.80M 37.78% YoY
Cash From Investing Activities	-$45.62M -114.02% YoY	$407.4M 97.56% YoY	$189.4M -112.74% YoY	-$296.4M -407.66% YoY	$325.4M -493.89% YoY	$206.2M -1091.36% YoY	-$1.487B 4247.73% YoY	$96.35M -136.1% YoY	-$82.62M -325.11% YoY	-$20.80M -90.34% YoY	-$34.20M -92.78% YoY	-$266.9M 623.31% YoY	$36.70M -155.19% YoY	-$215.3M 294.32% YoY	-$473.4M -39.29% YoY	-$36.90M 167.39% YoY	-$66.50M -252.17% YoY	-$54.60M 75.56% YoY	-$779.8M -4292.47% YoY	-$13.80M -28.13% YoY
Cash From Financing Activities	-$224.1M 52.08% YoY	-$43.12M -82.67% YoY	-$188.9M -136.28% YoY	$267.3M -68.98% YoY	-$147.4M 136.26% YoY	-$248.9M 224.87% YoY	$520.6M 86674.17% YoY	$861.8M 50.64% YoY	-$62.38M 830.99% YoY	-$76.60M -138.96% YoY	$600.0K -99.91% YoY	$572.1M -33752.94% YoY	-$6.700M -155.37% YoY	$196.6M N/A	$665.8M -5221.54% YoY	-$1.700M -100.2% YoY	$12.10M -114.22% YoY	$0.00 N/A	-$13.00M N/A	$832.8M 7402.7% YoY
Net Change In Cash	-$293.7M -278.32% YoY	$478.1M 252877.78% YoY	-$96.82M -91.4% YoY	-$61.44M -106.11% YoY	$164.7M -492.85% YoY	$189.0K -100.3% YoY	-$1.126B 1001.87% YoY	$1.006B 198.16% YoY	-$41.93M -135.9% YoY	-$63.70M -372.22% YoY	-$102.2M -317.45% YoY	$337.3M -5210.61% YoY	$116.8M 2283.67% YoY	$23.40M -388.89% YoY	$47.00M -105.85% YoY	-$6.600M -100.78% YoY	$4.900M 188.24% YoY	-$8.100M -361.29% YoY	-$802.8M 6646.22% YoY	$843.8M 8423.23% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$23.97M 79.76% YoY	$113.9M 165.82% YoY	-$97.32M -39.11% YoY	-$32.31M -167.93% YoY	-$13.34M -112.94% YoY	$42.84M 27.12% YoY	-$159.8M 132.99% YoY	$47.56M 48.16% YoY	$103.1M 18.74% YoY	$33.70M -19.95% YoY	-$68.60M -52.82% YoY	$32.10M 0.31% YoY	$86.80M 46.37% YoY	$42.10M -9.46% YoY	-$145.4M 1354.0% YoY	$32.00M 29.03% YoY	$59.30M 37.59% YoY	$46.50M 35.96% YoY	-$10.00M -67.21% YoY	$24.80M 37.78% YoY
Capital Expenditures	$42.37M -181.54% YoY	$37.04M -170.57% YoY	$44.82M -146.14% YoY	-$30.90M -21.17% YoY	-$51.97M 31.98% YoY	-$52.48M 47.01% YoY	-$97.12M 149.67% YoY	-$39.20M 55.56% YoY	-$39.38M 63.38% YoY	-$35.70M 84.02% YoY	-$38.90M 93.53% YoY	-$25.20M 157.14% YoY	-$24.10M 143.43% YoY	-$19.40M 35.66% YoY	-$20.10M -10.27% YoY	-$9.800M 44.12% YoY	-$9.900M 130.23% YoY	-$14.30M 410.71% YoY	-$22.40M 672.41% YoY	-$6.800M 78.95% YoY
Free Cash Flow	-$66.35M -271.75% YoY	$76.83M -19.4% YoY	-$142.1M 126.67% YoY	-$1.407M -101.62% YoY	$38.63M -72.88% YoY	$95.32M 37.35% YoY	-$62.71M 111.14% YoY	$86.76M 51.41% YoY	$142.4M 28.44% YoY	$69.40M 12.85% YoY	-$29.70M -76.3% YoY	$57.30M 37.08% YoY	$110.9M 60.26% YoY	$61.50M 1.15% YoY	-$125.3M -1110.48% YoY	$41.80M 32.28% YoY	$69.20M 45.99% YoY	$60.80M 64.32% YoY	$12.40M -144.93% YoY	$31.60M 44.95% YoY