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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 20.84M | 24.27M | 36.08M | 36.5M | 34.57M | 46.3M | 49.81M | 67.13M | 71.98M | 72.05M | 82.64M | 76.41M | 59.43M | 39.8M | 21.38M | 28.31M | 30.12M | 26.57M | 4M | -35.55M | -42.26M | -27.23M | -23.83M | -176.29K | 10.06M | 10.53M | 18.85M | 1.91M | -1.2M | -11.98M | -15.84M | -14.12M | -5.47M | 477.59K | 4.23M | 305.9K | |
| 132.41M | 131.07M | 131.65M | 130.91M | 127.6M | 121.65M | 114M | 105.52M | 101.75M | 100.7M | 96.67M | 97.59M | 97.19M | 95.89M | 90.03M | 81.57M | 74.4M | 20.76M | 35.17M | 48.6M | 61.22M | 105.16M | 89.44M | 73.09M | 53.29M | 48.83M | 43.82M | 39.72M | 38.89M | 36.42M | 33.43M | 30.44M | 28.29M | 26.77M | 26.22M | 25.5M | |
| 10.19M | 7.89M | 12.5M | 14.28M | 15.02M | 16.37M | 14.9M | 13.46M | 12.16M | 10.7M | 9.17M | 7.55M | 5.8M | 5.63M | 4.15M | 2.79M | 1.89M | 626.23K | 571.61K | 508.33K | 506.86K | 432.09K | 476.22K | 531.22K | 652.86K | 777.81K | 890.22K | 1M | 760.31K | 470.91K | 236.98K | 2.48K | n/a | n/a | n/a | n/a | |
| 35.19M | 42.71M | 5.8M | -26.16M | -20.61M | -3.84M | -4.8M | 4.86M | 14.13M | 10.87M | 16.32M | 23.54M | 906K | 23.39M | 23.32M | 34.72M | 45.72M | 22.63M | 17.73M | 5.4M | 13.11M | 22.03M | 23.21M | 30.47M | 25M | 5.16M | 1.05M | -7.57M | -7.09M | 5.22M | 7.46M | 7.36M | 12.03M | 496.5K | 7.4M | 13.91M | |
| 62.05M | 65.9M | 59.7M | 5.97M | 10.32M | 8.97M | 9.75M | -1.15M | 2.26M | -997K | -1.71M | 2.89M | 12.02M | 19.72M | 22.38M | 26.36M | 16.96M | 11.69M | 2.37M | 3.99M | 16.92M | -11.24M | -8.28M | -1.95M | -30.44M | -856.88K | 11.39M | 8M | 11.66M | 9.06M | 6.73M | 3.33M | 14.78M | 3.48M | -3.51M | 571.08K | |
| -12.8M | -4.31M | 3.51M | -4.53M | -4.68M | -2.46M | 5.51M | 14.65M | 22.3M | 21.67M | 5.41M | 4.11M | 4.85M | -3.82M | -1.69M | -6.98M | -4.75M | 2.99M | -950K | 389K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 76.34M | 98.78M | 3.82M | -42.39M | -46.73M | -42.53M | -15.23M | -8.86M | -5.53M | -29.05M | -19.85M | -10.57M | -20.1M | 9.67M | -5.29M | 29.15M | 55.22M | 33.21M | 68.1M | 32.16M | 5.24M | 38.22M | 14.68M | 6.53M | 24.3M | -23.72M | -28.38M | -23.66M | -22.66M | -11.38M | -528.49K | 959.66K | 855.38K | -2.41M | 7.88M | 14.39M | |
| 221.86M | 256.42M | 180.08M | 132.97M | 136.09M | 148.3M | 183.08M | 195.08M | 209.26M | 179.41M | 172.34M | 177.98M | 159.19M | 166.89M | 130.95M | 161.21M | 173.84M | 95.84M | 109.27M | 50.1M | 41.63M | 105.34M | 72.48M | 78.03M | 57.86M | 35.56M | 46.56M | 26.98M | 27.45M | 22.59M | 24.02M | 20.61M | 38.46M | 28.33M | 34.82M | 40.77M | |
| -113.91M | -113.34M | -109.65M | -117.06M | -111.21M | -101.34M | -103.55M | -101.48M | -98.77M | -251.18M | -238.93M | -229.59M | -226.45M | -64.24M | -56.98M | -50.12M | -44.68M | -57.33M | -60.48M | -59.4M | -57.42M | -40.07M | -39.41M | -51.95M | -48.75M | -48.41M | -49.61M | -37.43M | -39.26M | -54.69M | -49.54M | -45.9M | -42.39M | -19.04M | -14.97M | -13.61M | |
| -6.29M | -7.26M | -20.44M | -158.53M | -495.87M | -727.43M | -893.51M | -750.32M | -423.73M | -300.75M | -120.77M | -214.19M | -201.56M | -455.69M | -456.31M | -362.79M | -363.99M | -30.94M | -30.94M | -33.56M | -33.49M | -2.87M | -2.87M | -63.42M | -69.05M | -69.29M | -71.62M | -28.46M | -22.57M | -59.85M | -57.52M | -38.99M | -55.52M | -18.01M | -18.1M | -51.48M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -27.11M | -27.11M | -27.11M | -27.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -58.93M | -27.11M | -1.62M | n/a | 58.93M | 27.11M | 1.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.31M | 4.25M | 13.8M | 101.84M | 310.26M | 513.56M | 667.83M | 580.29M | 378.78M | 393.39M | 229.12M | 263.8M | 257.74M | 37.55M | 37.01M | 2.14M | 1.11M | 9.25M | 10.17M | 16.99M | 18.49M | 3.26M | 7.29M | 55.96M | 9.42M | 12.04M | 8.04M | -42.12M | 2.96M | 33.68M | 40.9M | 2.34M | -30.01M | -58.68M | -67.71M | -10.29M | |
| -114.86M | -114.31M | -114.25M | -171.71M | -296.82M | -374.14M | -388.11M | -304.91M | -175.49M | -131.38M | -104.1M | -178.99M | -171.78M | -483.88M | -477.17M | -411.65M | -407.55M | -79.02M | -81.25M | -75.97M | -72.41M | -39.68M | -34.99M | -59.41M | -108.39M | -105.65M | -113.19M | -108M | -58.88M | -80.85M | -66.16M | -82.55M | -127.92M | -95.73M | -100.78M | -75.38M | |
| 16.26M | 37.32M | 42.58M | 57.82M | 71.99M | 127.41M | 143.6M | 126.19M | 73.39M | 18.82M | 6.41M | 60.38M | -11.65M | 379.24M | 377.22M | 267.47M | 413.27M | 7.63M | 8.59M | 68.89M | -75K | -75K | -75K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -31.99M | -40.48M | -52.12M | -63.3M | -33.69M | -25.2M | -13.57M | -29.27M | -40.04M | -40.04M | -40.04M | -13.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -19.77M | -19.79M | -19.88M | -20M | -20.02M | -20.13M | -18.97M | -17.78M | -16.64M | -13.04M | -10.64M | -8.22M | -5.89M | -4.44M | -2.99M | -1.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -20.51M | -20.66M | -20.66M | -1.68M | 67.08M | 66.7M | 66.64M | 45.51M | -6.15M | -6.16M | -6.16M | -4.16M | -8.84M | 49.27M | 46.97M | 56.08M | 77.78M | 98.97M | 73.58M | -348.63M | -368.98M | -479.77M | -454.64M | -34.25M | 46.42M | 77.62M | 81.19M | 70.83M | 23.81M | 61.38M | 49.43M | 87.42M | 120.31M | 93.74M | 77.78M | 50.64M | |
| -56M | -43.61M | -50.08M | -27.17M | 85.36M | 148.78M | 177.7M | 124.66M | 10.55M | -40.43M | -50.43M | 34.91M | -26.38M | 424.06M | 421.19M | 321.99M | 491.05M | 106.59M | 82.17M | 121.76M | 32.44M | -78.35M | -53.22M | -34.25M | 46.42M | 77.62M | 81.19M | 70.83M | 23.81M | 61.38M | 49.43M | 87.42M | 120.31M | 93.74M | 77.78M | 50.64M | |
| 50.99M | 98.57M | 15.76M | -65.89M | -75.35M | -77.13M | -27.32M | 14.72M | 44.23M | 7.46M | 17.66M | 33.88M | -40.43M | 108.22M | 76.43M | 74.26M | 260.21M | 143.95M | 131.56M | 115.38M | 22.86M | -12.46M | -16.49M | -17M | -5.18M | 7.5M | 14M | -7.91M | -5.64M | 3.85M | 8.82M | 25.16M | 29.22M | 25.7M | 10.91M | 14.92M | |
| 107.94M | 143.07M | 70.43M | 15.91M | 24.89M | 46.96M | 79.53M | 93.59M | 110.48M | -71.78M | -66.59M | -51.62M | -67.26M | 102.65M | 73.97M | 111.08M | 129.17M | 38.5M | 48.78M | -9.3M | -15.79M | 65.27M | 33.07M | 26.08M | 9.1M | -12.84M | -3.05M | -10.45M | -11.81M | -32.1M | -25.52M | -25.29M | -3.93M | 9.29M | 19.86M | 27.17M |