Cash Flow from Operating Activities (Quarterly)

Cash Flow from Operating Activities: A company's cash flows from operations.

Arcos Dorados Holdings Inc. (ARCO) had Cash Flow from Operating Activities of $159.79M for the most recently reported fiscal quarter, ending 2024-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2024-09-30

Income Statement Financials
Revenue	$1.13B
Net Income	$35.21M
Cost of Goods Sold	$992.52M
Gross Profit	$141.16M
Operating Expenses	$1.05B
Operating Income	$79.83M
Non-Operating Income/Expense	$-4.95M
Pre-Tax Income	$74.88M
Normalized Pre-Tax Income	$75.39M
Income after Taxes	$35.29M
Income from Continuous Operations	$35.29M
Consolidated Net Income/Loss	$35.29M
Normalized Income after Taxes	$36.08M
EBIT	$79.83M
EBITDA	$125.24M
Weighted-Average Shares Outstanding (Basic)	210.66M
Weighted-Average Shares Outstanding (Diluted)	210.66M
Earnings per Share (EPS) (Basic)	$0.17
Earnings per Share (EPS) (Diluted)	$0.17
Balance Sheet Financials
Current Assets	$506.25M
Property, Plant, and Equipment	$1.16B
Long-Term Assets	$2.45B
Total Assets	$2.96B
Current Liabilities	$803.47M
Long-Term Debt	$717.10M
Long-Term Liabilities	$1.64B
Total Liabilities	$2.45B
Common Equity	$513.47M
Tangible Shareholders Equity	$445.53M
Shareholders Equity	$513.47M
Common Shares Outstanding	212.97M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$159.79M
Cash Flow from Investing Activities	$-192.21M
Cash Flow from Financial Activities	$-42.95M
Beginning Cash	$196.66M
End Cash	$115.91M
Increase/Decrease in Cash	$-80.75M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-37.92M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.63
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.58
Debt to Equity Ratio	1.48
Gross Margin	12.45%
Operating Margin	7.04%
EBIT Margin	7.04%
EBITDA Margin	--
Pre-Tax Profit Margin	6.60%
Profit Margin	3.11%
Free Cash Flow	$-72.23M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.38
Inventory Turnover	19.11
Receiveable Turnover	6.40
Days Sales in Receivables	14.06
Return on Equity	6.87%
Return on Tangible Equity	7.92%
Return on Assets	1.19%
Return on Investments	2.87%
Book Value Per Share	$2.41
Free Cash Flow per Share	$-0.34
Operating Cash Flow per Share	$0.76

Data from Zacks Investment Research, Inc.