Arko Corp.
(ARKO)
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At close: undefined
7.28
-0.27%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 34.37M | 71.98M | 59.43M | 30.12M | -47.16M | 23.46M | -5.82M | -5.45M | 952.65K | -2.30M | -4.60M | -1.33M |
| Depreciation & Amortization | 127.60M | 101.75M | 97.19M | 74.40M | 62.40M | 53.81M | 38.19M | 28.25M | 23.73M | 17.79M | 14.42M | 11.05M |
| Stock-Based Compensation | 15.02M | 12.16M | 5.80M | 1.89M | 516.00K | 490.00K | 764.74K | - | - | - | - | - |
| Other Working Capital | -40.56M | 19.90M | 906.00K | 45.72M | 13.54M | 19.97M | -3.55M | 11.78M | 8.77M | 8.50M | -1.27M | - |
| Other Non-Cash Items | 10.52M | 6.60M | 12.02M | 16.96M | 9.86M | -34.86M | 99.55M | 14.36M | 4.85M | -6.53M | -7.70M | -358.09K |
| Deferred Income Tax | -4.68M | 22.30M | 4.85M | -4.75M | 4.30M | -9.78M | -6.10M | - | - | - | - | - |
| Change in Working Capital | -46.73M | -5.53M | -20.10M | 55.22M | 13.38M | 25.38M | -12.74M | 498.60K | 10.62M | 12.60M | 1.99M | 773.76K |
| Operating Cash Flow | 136.09M | 209.26M | 159.19M | 173.84M | 43.30M | 58.50M | 27.51M | 37.67M | 40.15M | 21.55M | 4.11M | 9.36M |
| Capital Expenditures | -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 | -495.87M | -423.73M | -203.07M | -363.99M | -33.59M | -71.37M | 1.55M | -55.14M | -69.64M | -2.31M | -42.15M | - |
| Purchase of Investments | - | - | -27.11M | -189.00K | -174.00K | -185.00K | -50.00K | - | - | - | - | - |
| Sales Maturities Of Investments | - | 59.11M | -27.11M | 189.00K | 174.00K | - | - | - | - | - | - | - |
| Other Investing Acitivies | 199.05M | 287.90M | 311.96M | 1.11M | 18.81M | 18.34M | -16.64M | -29.52M | 27.48M | -27.73M | -624.06K | 22.88M |
| Investing Cash Flow | -296.82M | -175.49M | -171.78M | -407.55M | -73.04M | -104.65M | -54.37M | -126.75M | -52.78M | -37.10M | -47.83M | 15.99M |
| Debt Repayment | 152.39M | 18.41M | -11.65M | 413.27M | 57.85M | 54.56M | 8.29M | - | - | - | - | - |
| Common Stock Repurchased | -33.69M | -40.04M | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -20.02M | -16.64M | -5.89M | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -13.31M | 48.84M | -8.84M | 19.78M | -26.15M | -8.72M | -5.98M | 119.18M | 7.30M | 13.28M | 55.52M | -25.46M |
| Financial Cash Flow | 85.36M | 10.55M | -26.38M | 491.05M | 31.69M | 45.84M | 22.44M | 119.18M | 7.30M | 13.28M | 55.52M | -25.46M |
| Net Cash Flow | -75.35M | 44.23M | -40.43M | 260.21M | 3.21M | -1.71M | -5.64M | 29.22M | -5.34M | -3.05M | 11.08M | -214.80K |
| Free Cash Flow | 24.89M | 110.48M | -67.26M | 129.17M | -14.96M | 6.88M | -11.72M | -4.41M | 29.52M | 14.49M | -945.32K | 2.47M |