$ARCO Cashflow Statement | Understand Stock

$ARCO

$7.00 -$0.04 (0.57%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net income attributable to Arcos Dorados Holdings Inc.
Adjustments to reconcile net income attributable to Arcos Dorados Holdings Inc. to cash provided by operating activities:
Non-cash charges and credits:
Depreciation and amortization
Loss (gain) from derivative instruments
Gain of property and equipment sales
Amortization and accrual of letter of credit fees and deferred financing costs
Deferred income taxes
Foreign currency exchange results
Accrued net share-based compensation expense
Impairment of long-lived assets
Write-offs of property and equipment
Write-off of long-lived assets
Gain on restaurant transactions
Gain on contribution of businesses in equity method investment
Others, net

Changes in assets and liabilities:
Accounts and notes receivables
Inventories, prepaid expenses and other assets
Other receivables
Prepaid expenses and other assets
Inventories
Miscellaneous
Accounts payable
Income taxes payable
Other taxes payable
Accrued payroll, other liabilities and provision for contingencies
Royalties payable to McDonald’s Corporation
Others
Net cash provided by operating activities
Investing activities
Property and equipment expenditures
Purchases of restaurant businesses paid at acquisition date
Proceeds from sales of property and equipment, restaurant businesses and related advances
Proceeds from sales of restaurant businesses and related advances
Proceeds from short-term investments
Acquisitions of short-term investments
Other investing activity
Net cash used in investing activities

Financing activities
Issuance of 2027 Notes
Issuance and proceeds from sale of notes
2029 Notes
2027 Notes
2029 Notes
2032 Notes

Cash tender, Open Market Repurchases and Settlement at maturity of 2023, 2027 and 2029 Senior Notes
2029 Notes
2027 Notes
2023 Notes
Total cash tender, Open Market Repurchases and Settlement at maturity of 2023, 2027 and 2029 Senior Notes
Dividend payments to Arcos Dorados Holdings Inc. shareholders
Treasury stock purchases
Net short-term borrowings
Payments of other long term debt
Short and long-term borrowings
Payment of short and other long-term debt
Payments for debt issue costs
Collection of derivative instruments
Payments related to derivative instruments and derivative premiums
Other financing activities
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash and cash equivalents
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year
Supplemental cash flow information:
Cash paid during the year for interest
Cash paid during the year for income tax
Non-cash investing and financing activities:
Exchange of assets
Stock dividend distribution to Arcos Dorados Holdings Inc.’ Shareholders, at cost
Seller financing pending of payment and settlement of franchise receivables related to purchases of restaurant businesses
Contribution of businesses in equity method investment
Seller financing and others pending of payment
Settlement of franchise receivables related to purchases of restaurant businesses
Receivable related to sales of restaurant businesses
Initial Franchise Fee

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