$ARCO Cashflow Statement | Understand Stock

$ARCO

$8.11 -$0.06 (0.75%)

$ARCO Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$212.1M 42.59% YoY	$148.8M -17.94% YoY	$181.3M 29.16% YoY	$140.3M 208.54% YoY	$45.49M -130.44% YoY
Depreciation, Depletion And Amortization	$166.9M 8.68% YoY	$153.5M 17.57% YoY	$130.6M 21.72% YoY	$107.3M -1.99% YoY	$109.5M -4.84% YoY
Cash From Operating Activities	$296.3M 11.05% YoY	$266.8M -30.14% YoY	$382.0M 10.57% YoY	$345.4M 33.87% YoY	$258.0M 1516.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	$281.4M -14.13% YoY	$327.6M -9.01% YoY	$360.1M 65.86% YoY	$217.1M 88.8% YoY	$115.0M 33.24% YoY
Acquisitions	$7.057M 16.01% YoY	$6.083M 192.31% YoY	$2.081M -56.65% YoY	$4.800M 2494.59% YoY	$185.0K -95.17% YoY
Other Investing Activities	$3.694M 294.66% YoY	$936.0K 28.75% YoY	$727.0K -214.49% YoY	-$635.0K -87.09% YoY	-$4.918M 670.85% YoY
Cash From Investing Activities	-$335.0M 19.51% YoY	-$280.3M -26.3% YoY	-$380.3M 46.49% YoY	-$259.6M 139.8% YoY	-$108.3M 22.07% 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	N/A	N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$288.8M -877.01% YoY	-$37.16M 214.32% YoY	-$11.82M -80.29% YoY	-$59.98M 234.59% YoY	-$17.93M -114.23% YoY
NET CHANGE
Cash From Operating Activities	$296.3M 11.05% YoY	$266.8M -30.14% YoY	$382.0M 10.57% YoY	$345.4M 33.87% YoY	$258.0M 1516.21% YoY
Cash From Investing Activities	-$335.0M 19.51% YoY	-$280.3M -26.3% YoY	-$380.3M 46.49% YoY	-$259.6M 139.8% YoY	-$108.3M 22.07% YoY
Cash From Financing Activities	$288.8M -877.01% YoY	-$37.16M 214.32% YoY	-$11.82M -80.29% YoY	-$59.98M 234.59% YoY	-$17.93M -114.23% YoY
Net Change In Cash	$238.4M -486.99% YoY	-$61.60M -12.35% YoY	-$70.28M 490.9% YoY	-$11.89M -110.54% YoY	$112.8M 155.82% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$296.3M 11.05% YoY	$266.8M -30.14% YoY	$382.0M 10.57% YoY	$345.4M 33.87% YoY	$258.0M 1516.21% YoY
Capital Expenditures	$281.4M -14.13% YoY	$327.6M -9.01% YoY	$360.1M 65.86% YoY	$217.1M 88.8% YoY	$115.0M 33.24% YoY
Free Cash Flow	$14.99M -124.67% YoY	-$60.79M -377.98% YoY	$21.87M -82.96% YoY	$128.3M -10.29% YoY	$143.0M -303.35% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$45.01M 99.25% YoY	$36.14M 159.45% YoY	$212.1M 263.19% YoY	$150.4M 327.19% YoY	$22.59M -15.19% YoY	$13.93M -51.14% YoY	$58.40M 4.71% YoY	$35.21M -41.02% YoY	$26.63M -6.12% YoY	$28.51M -23.79% YoY	$55.78M 2.36% YoY	$59.70M 27.38% YoY	$28.37M 95.9% YoY	$37.41M 52.66% YoY	$54.49M 19.6% YoY	$46.87M 89.71% YoY	$14.48M 193.55% YoY	$24.50M -182.5% YoY	$45.56M 107.1% YoY	$24.71M -183.46% YoY
Depreciation, Depletion And Amortization	$54.42M 13.59% YoY	$54.26M 17.21% YoY	$52.33M 19.89% YoY	$50.72M 11.68% YoY	$47.91M 6.0% YoY	$46.30M 7.44% YoY	$43.65M 0.43% YoY	$45.41M 21.75% YoY	$45.20M 29.15% YoY	$43.09M 28.55% YoY	$43.46M 40.91% YoY	$37.30M 31.83% YoY	$35.00M 14.74% YoY	$33.52M 11.23% YoY	$30.84M 5.63% YoY	$28.29M -8.82% YoY	$30.50M 2.49% YoY	$30.14M -0.87% YoY	$29.20M -3.95% YoY	$31.03M 0.43% YoY
Cash From Operating Activities	$105.4M 48.11% YoY	$18.13M -234.91% YoY	$132.4M 23.7% YoY	$106.2M 10.54% YoY	$71.14M -2.67% YoY	-$13.44M 43.12% YoY	$107.1M -28.48% YoY	$96.09M -35.08% YoY	$73.10M 33.46% YoY	-$9.388M -131.84% YoY	$149.7M 35.97% YoY	$148.0M 30.45% YoY	$54.77M -36.84% YoY	$29.49M -16.2% YoY	$110.1M -7.86% YoY	$113.4M 9.08% YoY	$86.71M 214.68% YoY	$35.19M 402.7% YoY	$119.5M 80.48% YoY	$104.0M 263.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$49.05M -11.37% YoY	$36.83M -24.55% YoY	$101.4M 14.65% YoY	$75.77M -16.04% YoY	$55.34M -36.9% YoY	$48.81M -20.26% YoY	$88.47M -33.15% YoY	$90.24M -13.81% YoY	$87.71M 15.16% YoY	$61.21M 30.29% YoY	$132.3M 42.11% YoY	$104.7M 90.31% YoY	$76.16M 72.49% YoY	$46.98M 89.32% YoY	$93.13M 122.17% YoY	$55.02M 115.06% YoY	$44.16M 47.68% YoY	$24.82M 41.0% YoY	$41.92M 94.97% YoY	$25.58M 109.69% 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	$682.0K -106.08% YoY	$37.08M -142.67% YoY	$33.33M 9673.31% YoY	$11.09M -65.41% YoY	-$11.21M -491.17% YoY	-$86.89M -822.24% YoY	$341.0K -98.58% YoY	$32.07M -154.91% YoY	$2.866M -68.66% YoY	$12.03M 142.1% YoY	$24.07M -289.59% YoY	-$58.40M 294.59% YoY	$9.145M 749.12% YoY	$4.969M -130.83% YoY	-$12.69M -680.7% YoY	-$14.80M -1034.93% YoY	$1.077M 13.25% YoY	-$16.12M -905.85% YoY	$2.186M -162.46% YoY	$1.583M 58.3% YoY
Cash From Investing Activities	-$48.37M -27.33% YoY	$246.0K -100.18% YoY	-$68.10M -22.72% YoY	-$64.68M 11.18% YoY	-$66.55M -21.56% YoY	-$135.7M 175.89% YoY	-$88.13M -18.61% YoY	-$58.17M -64.33% YoY	-$84.85M 26.6% YoY	-$49.18M 17.07% YoY	-$108.3M 2.32% YoY	-$163.1M 133.61% YoY	-$67.02M 55.58% YoY	-$42.01M 2.64% YoY	-$105.8M 166.34% YoY	-$69.82M 190.91% YoY	-$43.08M 48.81% YoY	-$40.93M 162.39% YoY	-$39.73M 58.93% YoY	-$24.00M 114.28% 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	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	$0.00 N/A	N/A
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	-$49.89M -80.78% YoY	-$137.1M -132.75% YoY	$129.8M 2143.82% YoY	-$113.0K -99.55% YoY	-$259.6M 2626.74% YoY	$418.7M -5304.16% YoY	$5.785M -71.48% YoY	-$25.38M 504.31% YoY	-$9.521M -11.06% YoY	-$8.045M -53.13% YoY	$20.28M -204.46% YoY	-$4.200M -71.98% YoY	-$10.70M -22.24% YoY	-$17.17M 45.39% YoY	-$19.42M 682.31% YoY	-$14.99M -47.33% YoY	-$13.77M -192.35% YoY	-$11.81M 521.42% YoY	-$2.482M -83.12% YoY	-$28.45M 1573.65% YoY
NET CHANGE
Cash From Operating Activities	$105.4M 48.11% YoY	$18.13M -234.91% YoY	$132.4M 23.7% YoY	$106.2M 10.54% YoY	$71.14M -2.67% YoY	-$13.44M 43.12% YoY	$107.1M -28.48% YoY	$96.09M -35.08% YoY	$73.10M 33.46% YoY	-$9.388M -131.84% YoY	$149.7M 35.97% YoY	$148.0M 30.45% YoY	$54.77M -36.84% YoY	$29.49M -16.2% YoY	$110.1M -7.86% YoY	$113.4M 9.08% YoY	$86.71M 214.68% YoY	$35.19M 402.7% YoY	$119.5M 80.48% YoY	$104.0M 263.67% YoY
Cash From Investing Activities	-$48.37M -27.33% YoY	$246.0K -100.18% YoY	-$68.10M -22.72% YoY	-$64.68M 11.18% YoY	-$66.55M -21.56% YoY	-$135.7M 175.89% YoY	-$88.13M -18.61% YoY	-$58.17M -64.33% YoY	-$84.85M 26.6% YoY	-$49.18M 17.07% YoY	-$108.3M 2.32% YoY	-$163.1M 133.61% YoY	-$67.02M 55.58% YoY	-$42.01M 2.64% YoY	-$105.8M 166.34% YoY	-$69.82M 190.91% YoY	-$43.08M 48.81% YoY	-$40.93M 162.39% YoY	-$39.73M 58.93% YoY	-$24.00M 114.28% YoY
Cash From Financing Activities	-$49.89M -80.78% YoY	-$137.1M -132.75% YoY	$129.8M 2143.82% YoY	-$113.0K -99.55% YoY	-$259.6M 2626.74% YoY	$418.7M -5304.16% YoY	$5.785M -71.48% YoY	-$25.38M 504.31% YoY	-$9.521M -11.06% YoY	-$8.045M -53.13% YoY	$20.28M -204.46% YoY	-$4.200M -71.98% YoY	-$10.70M -22.24% YoY	-$17.17M 45.39% YoY	-$19.42M 682.31% YoY	-$14.99M -47.33% YoY	-$13.77M -192.35% YoY	-$11.81M 521.42% YoY	-$2.482M -83.12% YoY	-$28.45M 1573.65% YoY
Net Change In Cash	$7.116M -102.79% YoY	-$118.7M -144.05% YoY	$194.1M 685.57% YoY	$41.42M 230.55% YoY	-$255.0M 1098.82% YoY	$269.5M -504.62% YoY	$24.71M -59.94% YoY	$12.53M -164.93% YoY	-$21.27M -7.33% YoY	-$66.62M 124.36% YoY	$61.69M -507.17% YoY	-$19.30M -167.37% YoY	-$22.95M -176.86% YoY	-$29.69M 69.18% YoY	-$15.15M -119.61% YoY	$28.65M -44.44% YoY	$29.87M 120.98% YoY	-$17.55M 67.15% YoY	$77.27M 191.57% YoY	$51.56M 228.39% 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	$105.4M 48.11% YoY	$18.13M -234.91% YoY	$132.4M 23.7% YoY	$106.2M 10.54% YoY	$71.14M -2.67% YoY	-$13.44M 43.12% YoY	$107.1M -28.48% YoY	$96.09M -35.08% YoY	$73.10M 33.46% YoY	-$9.388M -131.84% YoY	$149.7M 35.97% YoY	$148.0M 30.45% YoY	$54.77M -36.84% YoY	$29.49M -16.2% YoY	$110.1M -7.86% YoY	$113.4M 9.08% YoY	$86.71M 214.68% YoY	$35.19M 402.7% YoY	$119.5M 80.48% YoY	$104.0M 263.67% YoY
Capital Expenditures	$49.05M -11.37% YoY	$36.83M -24.55% YoY	$101.4M 14.65% YoY	$75.77M -16.04% YoY	$55.34M -36.9% YoY	$48.81M -20.26% YoY	$88.47M -33.15% YoY	$90.24M -13.81% YoY	$87.71M 15.16% YoY	$61.21M 30.29% YoY	$132.3M 42.11% YoY	$104.7M 90.31% YoY	$76.16M 72.49% YoY	$46.98M 89.32% YoY	$93.13M 122.17% YoY	$55.02M 115.06% YoY	$44.16M 47.68% YoY	$24.82M 41.0% YoY	$41.92M 94.97% YoY	$25.58M 109.69% YoY
Free Cash Flow	$56.32M 256.48% YoY	-$18.70M -69.95% YoY	$31.00M 66.78% YoY	$30.44M 420.86% YoY	$15.80M -208.08% YoY	-$62.25M -11.84% YoY	$18.59M 7.16% YoY	$5.845M -86.5% YoY	-$14.62M -31.68% YoY	-$70.60M 303.56% YoY	$17.34M 2.27% YoY	$43.30M -25.9% YoY	-$21.39M -150.27% YoY	-$17.50M -268.66% YoY	$16.96M -78.13% YoY	$58.43M -25.49% YoY	$42.56M -1915.53% YoY	$10.37M -197.86% YoY	$77.56M 73.52% YoY	$78.43M 378.21% YoY