← Arcos Dorados Holdings Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $78.8m |
$129.2m
+63.90%
|
$36.8m
-71.47%
|
$79.9m
+116.83%
|
($149.5m)
-287.06%
|
$45.5m
+130.44%
|
$140.3m
+208.54%
|
$181.3m
+29.16%
|
$148.8m
-17.94%
|
$212.1m
+42.59%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $79.0m | $129.5m | $37.0m | $80.1m | ($149.4m) | $45.9m | $140.9m | $182.4m | $149.4m | $212.6m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $178k | $333k | $186k | $220k | $65k | $367k | $577k | $1.1m | $620k | $468k | — | |
| Depreciation and amortization | $93.0m | $99.4m | $105.8m | $123.2m | $126.9m | $120.4m | $119.8m | $149.3m | $177.4m | $197.3m | $205.2m | |
| Depreciation, Depletion and Amortization, Nonproduction | $93.0m | $99.4m | $105.8m | $123.2m | $126.9m | $120.4m | $119.8m | $149.3m | $177.4m | $197.3m | $205.2m | |
| Amortization of Intangible Assets | $9.0m | $10.3m | $11.3m | $11.6m | $11.8m | $10.9m | $12.5m | $18.7m | $23.8m | $30.4m | — | |
| Depreciation | $84.0m | $89.1m | $94.5m | $111.6m | $115.0m | $109.5m | $107.3m | $130.6m | $153.5m | $166.9m | $166.9m | |
| Deferred Income Tax Expense (Benefit) | $5.5m | $2.1m | $648k | ($8.0m) | $471k | ($16.1m) | ($15.4m) | ($4.3m) | ($11.4m) | ($4.9m) | ($4.9m) | |
| Goodwill, Impairment Loss | $5.0m | $200k | $167k | $273k | $1.1m | $0 | $0 | $0 | $0 | $0 | $6.6m | |
| Equity Method Investment, Realized Gain (Loss) on Disposal | — | — | — | — | — | — | $1.1m | $1.5m | $54k | ($528k) | — | |
| Other Nonoperating Income (Expense) | ($2.4m) | ($435k) | $270k | ($2.1m) | $2.3m | $2.2m | ($287k) | ($1.2m) | ($3.9m) | ($1.5m) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Inventories | — | — | — | — | — | — | — | — | $4.2m | $9.3m | ($9.3m) | |
| Increase (Decrease) in Accounts Payable | $35.8m | $102.7m | $16.6m | $39.4m | — | — | — | — | — | — | $3.0m | |
| Accrued capital expenditures | $92.3m | $174.8m | $197.0m | $265.2m | $86.3m | $115.0m | $217.1m | $360.1m | $327.6m | $281.4m | — | |
| Other Operating Income (Expense), Net | $41.4m | $68.6m | ($61.1m) | $4.9m | ($10.8m) | $26.4m | $11.1m | $1.9m | $18.0m | $103.0m | — | |
| Net Cash Provided by (Used in) Operating Activities | $164.2m |
$255.2m
+55.41%
|
$179.7m
-29.56%
|
$223.5m
+24.34%
|
$16.0m
-92.86%
|
$258.0m
+1516.21%
|
$345.4m
+33.87%
|
$382.0m
+10.57%
|
$266.8m
-30.14%
|
$296.3m
+11.05%
|
$327.9m
+10.65%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $92.3m | $174.8m | $197.0m | $265.2m | $86.3m | $115.0m | $217.1m | $360.1m | $327.6m | $281.4m | ($269.4m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | $55.2m | $93.1m | $2.0m | $664k | $201k | $1.4m | $2.7m | $2.5m | $8.2m | $2.6m | ($11.1m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | $2.7m | $3.8m | $185k | $4.8m | $2.1m | $6.1m | $7.1m | ($10.6m) | |
| Payments for (Proceeds from) Other Investing Activities | ($30k) | $1.6m | ($620k) | $1.3m | ($638k) | ($4.9m) | ($635k) | $727k | $936k | $3.7m | — | |
| Net Cash Provided by (Used in) Investing Activities | $23.0m | ($124.5m) | ($163.8m) | ($261.0m) | ($88.7m) | ($108.3m) | ($259.6m) | ($380.3m) | ($280.3m) | ($335.0m) | ($199.1m) | |
| Cash flows from financing activities: | ||||||||||||
| Debt and Equity Securities, Gain (Loss) | — | — | — | — | $25.7m | $0 | — | — | — | — | — | |
| Payments for Repurchase of Common Stock | — | — | $46.0m | $14.0m | $0 | $0 | — | — | — | — | — | |
| Payments of Ordinary Dividends, Common Stock | $0 | $0 | $20.9m | $22.4m | $10.2m | $21k | $31.6m | $40.0m | $50.6m | $50.6m | ($37.9m) | |
| Payments of Dividends | $0 | $0 | $20.9m | $22.4m | $10.2m | $21k | $31.6m | $40.0m | $50.6m | $50.6m | ($37.9m) | |
| Proceeds from (Payments for) Other Financing Activities | ($9.5m) | ($9.1m) | ($6.5m) | ($6.4m) | ($6.6m) | ($6.5m) | ($7.0m) | ($5.0m) | ($5.3m) | ($7.1m) | — | |
| Net Cash Provided by (Used in) Financing Activities | ($113.0m) |
($3.4m)
+97.03%
|
($73.4m)
-2090.34%
|
($29.6m)
+59.65%
|
$126.0m
+525.25%
|
($17.9m)
-114.23%
|
($60.0m)
-234.59%
|
($11.8m)
+80.29%
|
($37.2m)
-214.32%
|
$288.8m
+877.01%
|
($267.0m)
-192.48%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $8.1m | ($13.6m) | ($53.7m) | ($75.4m) | $44.1m | $112.8m | ($11.9m) | ($70.3m) | ($61.6m) | $238.4m | $266.4m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $121.9m | $166.0m | $278.8m | $266.9m | $196.7m | $135.1m | $373.4m | $266.4m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $8.1m | ($13.6m) | ($53.7m) | ($8.3m) | ($9.2m) | ($19.0m) | ($37.7m) | ($60.1m) | ($11.0m) | ($11.7m) | ($10.8m) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $53.2m | $55.4m | $52.5m | $57.1m | $52.6m | $56.4m | $47.5m | $52.0m | $59.4m | — | |
| Income Taxes Paid, Net | $39.1m | $24.1m | $32.2m | $34.1m | $22.5m | $34.5m | $78.9m | $72.8m | $120.8m | $116.1m | — | |
| Additional Financial Items | ||||||||||||
| Derivative, Gain (Loss) on Derivative, Net | $3.1m | ($101k) | $565k | $439k | ($2.3m) | ($5.2m) | ($10.5m) | ($13.2m) | $941k | ($3.1m) | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | $32.4m | ($14.3m) | $14.9m | $12.8m | ($31.7m) | ($9.2m) | $16.5m | $10.8m | ($15.1m) | ($4.9m) | — | |
| Foreign Currency Transaction Gain (Loss), Unrealized | $33.3m | ($20.4m) | $15.4m | $11.7m | ($35.9m) | ($4.0m) | $6.9m | ($3.2m) | ($9.1m) | ($11.9m) | — | |
| Gain (Loss) on Disposition of Assets | $16.5m | $107.9m | $8.2m | $6.4m | $201k | $1.4m | — | — | — | — | — | |
| Gain (Loss) on Disposition of Business | — | $14.7m | $6.2m | $5.1m | $0 | $0 | — | $4.0m | $6.5m | $10.7m | — | |
| General and Administrative Expense | $221.1m | $244.7m | $229.3m | $212.5m | $171.4m | $210.9m | $239.3m | $285.0m | $279.9m | $312.8m | — | |
| Goodwill | $7.1m | $7.1m | $5.9m | $6.8m | $5.6m | $5.2m | $7.2m | $11.9m | $13.3m | $16.6m | $6.6m | |
| Income Tax Expense (Benefit) | $59.6m | $53.3m | $48.1m | $38.8m | $17.5m | $31.9m | $85.5m | $95.7m | $109.9m | $128.7m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $47.2m | $13.7m | — | |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax | ($11.2m) | ($1.6m) | $23.9m | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.