Arko Corp. (ARKO)
4.08
-0.08 (-1.92%)
At close: Mar 04, 2025, 3:59 PM
4.10
0.37%
After-hours: Mar 04, 2025, 04:28 PM EST
Arko Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 20.84M | 34.37M | 71.98M | 59.43M | 30.12M | -47.16M | 23.46M | -5.82M | -5.45M | 952.65K | -2.3M | -4.6M | -1.33M |
| Depreciation & Amortization | 831K | 127.6M | 101.75M | 97.19M | 74.4M | 62.4M | 53.81M | 38.19M | 28.25M | 23.73M | 17.79M | 14.42M | 11.05M |
| Stock-Based Compensation | 1.69M | 15.02M | 12.16M | 5.8M | 1.89M | 516K | 490K | 764.74K | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 39.76M | -40.56M | 19.9M | 906K | 45.72M | 13.54M | 19.97M | -3.55M | 11.78M | 8.77M | 8.5M | -1.27M | n/a |
| Other Non-Cash Items | 806K | 10.52M | 6.6M | 12.02M | 16.96M | 9.86M | -34.86M | 99.55M | 14.36M | 4.85M | -6.53M | -7.7M | -358.09K |
| Deferred Income Tax | -3.32M | -4.68M | 22.3M | 4.85M | -4.75M | 4.3M | -9.78M | -6.1M | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | -46.73M | -5.53M | -20.1M | 55.22M | 13.38M | 25.38M | -12.74M | 498.6K | 10.62M | 12.6M | 1.99M | 773.76K |
| Operating Cash Flow | 20.86M | 136.09M | 209.26M | 159.19M | 173.84M | 43.3M | 58.5M | 27.51M | 37.67M | 40.15M | 21.55M | 4.11M | 9.36M |
| Capital Expenditures | n/a | -111.21M | -98.77M | -226.45M | -44.68M | -58.26M | -51.62M | -39.23M | -42.09M | -10.63M | -7.07M | -5.05M | -6.89M |
| Acquisitions | -54.55M | -495.87M | -423.73M | -203.07M | -363.99M | -33.59M | -71.37M | 1.55M | -55.14M | -69.64M | -2.31M | -42.15M | n/a |
| Purchase of Investments | n/a | n/a | n/a | -27.11M | -189K | -174K | -185K | -50K | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 59.11M | -27.11M | 189K | 174K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 51.87M | 310.21M | 287.9M | 311.96M | 1.11M | 18.81M | 18.34M | -16.64M | -29.52M | 27.48M | -27.73M | -624.06K | 22.88M |
| Investing Cash Flow | -2.68M | -296.82M | -175.49M | -171.78M | -407.55M | -73.04M | -104.65M | -54.37M | -126.75M | -52.78M | -37.1M | -47.83M | 15.99M |
| Debt Repayment | n/a | 152.39M | 18.41M | -11.65M | 413.27M | 57.85M | 54.56M | 8.29M | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -31.99M | -33.69M | -40.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -14.02M | -20.02M | -16.64M | -5.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 23.07M | -13.31M | 48.84M | -8.84M | 19.78M | -26.15M | -8.72M | -5.98M | 119.18M | 7.3M | 13.28M | 55.52M | -25.46M |
| Financial Cash Flow | -22.94M | 85.36M | 10.55M | -26.38M | 491.05M | 31.69M | 45.84M | 22.44M | 119.18M | 7.3M | 13.28M | 55.52M | -25.46M |
| Net Cash Flow | -2.08M | -75.35M | 44.23M | -40.43M | 260.21M | 3.21M | -1.71M | -5.64M | 29.22M | -5.34M | -3.05M | 11.08M | -214.8K |
| Free Cash Flow | 20.86M | 24.89M | 110.48M | -67.26M | 129.17M | -14.96M | 6.88M | -11.72M | -4.41M | 29.52M | 14.49M | -945.32K | 2.47M |