Arco Platform Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Arco Platform Limited generated cash of -$100,129,000, which is less than the previous year. Cash used in financing activities reached the amount of -$317,824,000 last year. Net change in cash is therefore $5,217,000.
Cash Flow
| 2015 | 24.37M | -36.61M | 4.82M |
|---|---|---|---|
| 2016 | 41.23M | -24.92M | -12.64M |
| 2017 | 62.65M | -77.26M | 11.09M |
| 2018 | 92.12M | -780.96M | 734.74M |
| 2019 | -7.61M | -631.44M | 676.21M |
| 2020 | 92.35M | -479.67M | 762.64M |
| 2021 | 24.49M | -1.49B | 1.24B |
| 2022 | -100.12M | 424.59M | -317.82M |
ARCE Cash Flow Statement (2015 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 211.14M | 424.41M | 48.9M | 12.30M | 834K | 4.35M | 683K | 8.10M |
Operating activities | ||||||||
Net income | 67.91M | -173.65M | 39.10M | -42.53M | -100.90M | 66.35M | 92.83M | 52.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 277.45M | 194.88M | 127.45M | 48.31M | 19.59M | 14.28M | 5.75M | 3.11M |
Stock-based compensation expense | 35.57M | 70.12M | 36.33M | 33.04M | 60.29M | 1.89M | 2.04M | 3.12M |
| Deferred income tax benefit | 35.57M | 70.12M | 36.33M | 33.04M | 60.29M | 1.89M | 2.04M | 3.12M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -263.36M | -184.47M | -108.08M | -136.40M | -57.02M | -24.34M | -13.64M | -22.39M |
Inventories | -122.60M | -62.21M | -18.16M | -14.63M | -3.56M | -8.91M | -8.31M | -5.12M |
Accounts payable | 79.45M | 52.91M | 3.88M | 8.45M | 10.25M | -1.51M | 211K | -1.16M |
Cash generated by operating activities | -100.12M | 24.49M | 92.35M | -7.61M | 92.12M | 62.65M | 41.23M | 24.37M |
Investing activities | ||||||||
Purchases Of Investments | -975.52M | 0 | -130.11M | -43.10M | -727.95M | -17.36M | -2.9M | -648K |
Investments In Property Plant And Equipment | -180.16M | -211.39M | -107.64M | -54.09M | -36.25M | -11.36M | -7.15M | -5.41M |
Acquisitions Net | -32K | -921.17M | -236.91M | -840.73M | -16.75M | -48.24M | -39.95M | -30.55M |
Cash generated by investing activities | 424.59M | -1.49B | -479.67M | -631.44M | -780.96M | -77.26M | -24.92M | -36.61M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 591.89M | 589.60M | 895.18M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -498.43M | -97.57M | -85M | -75.05M | -13.48M | -5.21M |
Repurchases of common stock | -53.13M | -394.70M | -1.73M | -928K | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -15.72M | -309.66M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -317.82M | 1.24B | 762.64M | 676.21M | 734.74M | 11.09M | -12.64M | 4.82M |
Net Change In Cash | 5.21M | -213.26M | 375.51M | 36.59M | 11.46M | -3.52M | 3.67M | -7.42M |
Cash at end of period | 216.36M | 211.14M | 424.41M | 48.9M | 12.30M | 834K | 4.35M | 683K |
| Data source | Data source | Data source | Data source |