Arcos Dorados Cash Flow Statement
NYSE: ARCOConsumer DiscretionaryRestaurantsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Arcos Dorados free cash flow
In fiscal 2025, Arcos Dorados generated $296.3 million of operating cash flow and spent $281.4 million on capital expenditures. That left free cash flow of $15.0 million, a free-cash-flow margin of 0.3% of revenue. Arcos Dorados returned $50.6 million to shareholders through dividends, equal to 337% of free cash flow.
Free cash flow covered dividend payments 0.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Arcos Dorados cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 212.58M | 149.38M | 182.41M | 140.92M | 45.85M | -149.39M | 80.12M | 37.03M | 129.50M | 78.99M |
| Net Income growth (YoY) | +42.31% | -18.11% | +29.45% | +207.33% | — | -286.46% | +116.34% | -71.40% | +63.95% | — |
| Depreciation & Amortization | 197.26M | 177.35M | 149.27M | 119.78M | 120.39M | 126.85M | 123.22M | 105.80M | 99.38M | 92.97M |
| Change in Working Capital | -36.85M | -14.49M | -74.41M | -89.96M | -4.69M | -13.21M | 11.45M | -19.21M | 52.45M | 3.21M |
| Operating Cash Flow | 296.34M | 266.85M | 381.96M | 345.44M | 258.04M | 15.97M | 223.48M | 179.73M | 255.17M | 164.19M |
| Capital Expenditures | -281.35M | -327.64M | -360.10M | -217.12M | -115.00M | -86.31M | -265.24M | -197.04M | -174.77M | -92.28M |
| Investing Cash Flow | -335.03M | -280.33M | -380.35M | -259.65M | -108.28M | -88.71M | -260.99M | -163.78M | -124.48M | 23.02M |
| Dividends Paid | -50.56M | -50.56M | -40.02M | -31.59M | -21.00K | -10.22M | -22.43M | -20.94M | 0 | 0 |
| Share Repurchases | — | — | — | — | 0 | 0 | -13.96M | -46.03M | 0 | 0 |
| Debt Repaid | -379.26M | 0 | -22.94M | — | — | — | — | — | — | — |
| Financing Cash Flow | 288.75M | -37.16M | -11.82M | -59.98M | -17.93M | 126.01M | -29.63M | -73.44M | -3.35M | -113.00M |
| Net Change in Cash | 238.37M | -61.60M | -70.28M | -11.89M | 112.84M | 44.11M | -75.40M | -111.21M | 113.69M | 82.28M |
| Free Cash Flow | 14.99M | -60.79M | 21.87M | 128.32M | 143.04M | -70.34M | -41.75M | -17.31M | 80.40M | 71.91M |
This table shows 10 annual periods of Arcos Dorados's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ARCO's reporting calendar. What is a cash flow statement?