Arko Corp.

NASDAQ: ARKO · Real-Time Price · USD
4.84
-0.14 (-2.81%)
At close: Aug 15, 2025, 3:59 PM
4.85
0.10%
After-hours: Aug 15, 2025, 04:20 PM EDT

Arko Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
20.84M 34.37M 71.98M 59.43M
Depreciation & Amortization
132.41M 127.6M 101.75M 97.19M
Stock-Based Compensation
1.69M 15.02M 12.16M 5.8M
Other Working Capital
39.76M -40.56M 19.9M 906K
Other Non-Cash Items
-4.6M 10.52M 6.6M 12.02M
Deferred Income Tax
-12.8M -4.68M 22.3M 4.85M
Change in Working Capital
76.34M -46.73M -5.53M -20.1M
Operating Cash Flow
221.86M 136.09M 209.26M 159.19M
Capital Expenditures
-113.91M -111.21M -98.77M -226.45M
Cash Acquisitions
-2.68M -495.87M -423.73M -203.07M
Purchase of Investments
n/a n/a n/a -27.11M
Sales Maturities Of Investments
n/a n/a 59.11M -27.11M
Other Investing Acitivies
n/a 310.21M 287.9M 311.96M
Investing Cash Flow
-114.86M -296.82M -175.49M -171.78M
Debt Repayment
16.26M 152.39M 18.41M -11.65M
Common Stock Repurchased
-31.99M -33.69M -40.04M n/a
Dividend Paid
-19.77M -20.02M -16.64M -5.89M
Other Financial Acitivies
-20.51M -13.31M 48.84M -8.84M
Financial Cash Flow
-56M 85.36M 10.55M -26.38M
Net Cash Flow
50.99M -75.35M 44.23M -40.43M
Free Cash Flow
107.94M 24.89M 110.48M -67.26M