Watchlist Price Alert

Arco Platform Limited (ARCE)

NASDAQ: ARCE · Real-Time Price · USD

13.98

-0.01 (-0.07%)

At close: Dec 06, 2023, 9:00 PM

Arco Platform Cash Flow Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	67.92M	-173.66M	39.1M	-42.53M	-100.9M	66.36M	92.84M
Depreciation & Amortization	277.46M	194.88M	127.45M	48.31M	19.59M	14.29M	5.76M
Stock-Based Compensation	35.57M	70.13M	36.33M	33.04M	60.3M	1.89M	2.04M
Other Working Capital	-54.44M	-105.29M	-6.95M	13.1M	-659K	3.83M	-2.3M
Other Non-Cash Items	-122.15M	231.97M	21.77M	74.72M	139.21M	11.06M	-35.36M
Deferred Income Tax	2.02M	235K	-3M	8.33M	24.91M	1.06M	-35.46M
Change in Working Capital	-360.95M	-299.06M	-129.31M	-129.49M	-50.99M	-30.94M	-24.04M
Operating Cash Flow	-100.13M	24.5M	92.35M	-7.62M	92.12M	62.65M	41.24M
Capital Expenditures	-180.17M	-211.4M	-107.65M	-54.09M	-36.26M	-11.36M	-7.15M
Cash Acquisitions	-32K	-921.18M	-236.91M	-840.74M	-16.76M	-48.25M	-39.96M
Purchase of Investments	-975.52M	n/a	-130.11M	-43.1M	-727.95M	-17.36M	-2.9M
Sales Maturities Of Investments	1.59B	n/a	-96.83M	277.39M	29.4M	-6.05M	25.8M
Other Investing Acitivies	-6.08M	-361.42M	91.83M	29.1M	-29.4M	-6.35M	-6.27M
Investing Cash Flow	424.59M	-1.49B	-479.68M	-631.44M	-780.96M	-77.27M	-24.92M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-53.14M	-394.7M	-1.73M	-928K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-498.43M	-97.57M	-85M	-75.05M	-13.49M
Other Financial Acitivies	-317.82M	1.24B	1.26B	773.78M	819.74M	86.15M	846K
Financial Cash Flow	-317.82M	1.24B	762.65M	676.21M	734.74M	11.1M	-12.64M
Net Cash Flow	5.22M	-213.27M	375.51M	36.6M	11.47M	-3.52M	3.67M
Free Cash Flow	-280.3M	-186.9M	-15.3M	-61.71M	55.87M	51.29M	34.08M