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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Operating activities |  |  |
Net income attributable to Arcos Dorados Holdings Inc. | $ 148,759 | $ 181,274 | $ 140,343
Non-cash charges and credits: |  |  |
Depreciation and amortization | 177,354 | 149,268 | 119,777
(Gain) loss from derivative instruments | (941) | 13,183 | 10,490
Amortization and accrual of letter of credit fees and deferred financing costs | 4,869 | 4,268 | 5,342
Deferred income taxes | (11,389) | (4,310) | (15,449)
Foreign currency exchange results | 9,051 | 3,162 | (6,940)
Accrued net share-based compensation expense | 953 | 14,337 | 6,089
Impairment of long-lived assets | 1,067 | 2,626 | 1,171
Write-off of long-lived assets | 2,650 | 8,401 | 3,143
Gain on sale and exchange of restaurants businesses | (6,550) | (4,008) | (577)
Others, net | 1,335 | (8,853) | (2,268)
Changes in assets and liabilities: |  |  |
Accounts payable | 24,460 | 70,003 | 111,958
Accounts and notes receivable and other receivables | (11,344) | (61,244) | (56,790)
Prepaid expenses and other assets | (28,640) | (40,509) | (27,131)
Inventories | (4,250) | 4,827 | (6,042)
Income taxes payable | (23,055) | 7,755 | 18,637
Other taxes payable | 6,542 | 25,452 | 8,874
Accrued payroll, other liabilities and provision for contingencies | (25,670) | 17,272 | 32,873
Royalties payable to McDonald’s Corporation | 1,079 | (719) | 5,457
Others | 567 | (220) | (3,520)
Net cash provided by operating activities | 266,847 | 381,965 | 345,437
Investing activities |  |  |
Property and equipment expenditures | (327,636) | (360,097) | (217,115)
Purchases of restaurant businesses paid at acquisition date | (6,083) | (2,081) | (4,800)
Proceeds from sales of property and equipment, restaurant businesses and related advances | 8,210 | 2,540 | 2,714
Proceeds from short-term investments | 76,114 | 66,735 | 0
Acquisitions of short-term investments | (30,000) | (86,719) | (41,083)
Other investing activity | (936) | (727) | 635
Net cash used in investing activities | (280,331) | (380,349) | (259,649)
Financing activities |  |  |
Collection of derivative instruments | 331 | 30,880 | 0
Payments related to derivative instruments and derivative premiums | (15,274) | (3,296) | 0
Dividend payments to Arcos Dorados Holdings Inc. shareholders | (50,557) | (40,022) | (31,587)
Net short-term borrowings | 34,168 | 29,384 | 359
Payments of other long term debt | (500) | (800) | (8,327)
Other financing activities | (5,330) | (5,028) | (6,964)
Net cash used in financing activities | (37,162) | (11,823) | (59,978)
Effect of exchange rate changes on cash and cash equivalents | (10,951) | (60,069) | (37,703)
Decrease in cash and cash equivalents | (61,597) | (70,276) | (11,893)
Cash and cash equivalents at the beginning of the year | 196,661 | 266,937 | 278,830
Cash and cash equivalents at the end of the year | 135,064 | 196,661 | 266,937
Supplemental cash flow information: |  |  |
Cash paid during the year for interest | 52,004 | 47,510 | 56,370
Cash paid during the year for income tax | 120,847 | 72,766 | 78,935
Non-cash investing and financing activities: |  |  |
Exchange of assets | 0 | 3,538 | 0
Seller financing and others pending of payment | 1,622 | 1,700 | 320
Settlement of franchise receivables related to purchases of restaurant businesses | 1,434 | 0 | 496
Receivable related to sales of restaurant businesses | 1,140 | 0 | 0
2029 Notes |  |  |
Financing activities |  |  |
Issuance of notes | 0 | 0 | 349,969
Repayments of senior notes | 0 | (2,813) | (12,014)
2027 Notes |  |  |
Financing activities |  |  |
Repayments of senior notes | 0 | (1,904) | (159,034)
2023 Notes |  |  |
Financing activities |  |  |
Repayments of senior notes | $ 0 | $ (18,224) | $ (192,380)

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