Arko Corp. (ARKO)

NASDAQ: ARKO · Real-Time Price · USD

4.08

-0.07 (-1.69%)

At close: Apr 29, 2025, 3:59 PM

4.08

0.00%

After-hours: Apr 29, 2025, 04:11 PM EDT

Arko Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	20.84M	34.37M	71.98M	59.43M	30.12M	-47.16M	23.46M	-5.82M	-5.45M
Depreciation & Amortization	831K	127.6M	101.75M	97.19M	74.4M	62.4M	53.81M	38.19M	28.25M
Stock-Based Compensation	1.69M	15.02M	12.16M	5.8M	1.89M	516K	490K	764.74K	n/a
Other Working Capital	39.76M	-40.56M	19.9M	906K	45.72M	13.54M	19.97M	-3.55M	11.78M
Other Non-Cash Items	806K	10.52M	6.6M	12.02M	16.96M	9.86M	-34.86M	99.55M	14.36M
Deferred Income Tax	-3.32M	-4.68M	22.3M	4.85M	-4.75M	4.3M	-9.78M	-6.1M	n/a
Change in Working Capital	n/a	-46.73M	-5.53M	-20.1M	55.22M	13.38M	25.38M	-12.74M	498.6K
Operating Cash Flow	20.86M	136.09M	209.26M	159.19M	173.84M	43.3M	58.5M	27.51M	37.67M
Capital Expenditures	n/a	-111.21M	-98.77M	-226.45M	-44.68M	-58.26M	-51.62M	-39.23M	-42.09M
Cash Acquisitions	-54.55M	-495.87M	-423.73M	-203.07M	-363.99M	-33.59M	-71.37M	1.55M	-55.14M
Purchase of Investments	n/a	n/a	n/a	-27.11M	-189K	-174K	-185K	-50K	n/a
Sales Maturities Of Investments	n/a	n/a	59.11M	-27.11M	189K	174K	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
Investing Cash Flow	-2.68M	-296.82M	-175.49M	-171.78M	-407.55M	-73.04M	-104.65M	-54.37M	-126.75M
Debt Repayment	n/a	152.39M	18.41M	-11.65M	413.27M	57.85M	54.56M	8.29M	n/a
Common Stock Repurchased	-31.99M	-33.69M	-40.04M	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
Other Financial Acitivies	23.07M	-13.31M	48.84M	-8.84M	-77.1M	-26.15M	-8.72M	-5.98M	119.18M
Financial Cash Flow	-22.94M	85.36M	10.55M	-26.38M	491.05M	31.69M	45.84M	22.44M	119.18M
Net Cash Flow	-2.08M	-75.35M	44.23M	-40.43M	260.21M	3.21M	-1.71M	-5.64M	29.22M
Free Cash Flow	20.86M	24.89M	110.48M	-67.26M	129.17M	-14.96M	6.88M	-11.72M	-4.41M