Arko Corp. (ARKO)
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 | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 14.8M | 8.77M | 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 |
Depreciation & Amortization | 135.61M | 135.59M | 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 |
Stock-Based Compensation | 11.07M | 10.2M | 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 |
Other Working Capital | 59.46M | 71.35M | 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 |
Other Non-Cash Items | 2.3M | 61.93M | 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 |
Deferred Income Tax | -22.25M | -18.11M | -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 |
Change in Working Capital | 91.11M | 113.54M | 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 |
Operating Cash Flow | 175.29M | 252.5M | 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 |
Capital Expenditures | -92.79M | -112.08M | -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 |
Cash Acquisitions | -91K | -5.29M | -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 |
Purchase of Investments | n/a | n/a | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 3.77M | 3.78M | 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 |
Investing Cash Flow | -89.11M | -113.59M | -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 |
Debt Repayment | -22.21M | -24.63M | 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 |
Common Stock Repurchased | -7.38M | -7.45M | -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 |
Dividend Paid | -14.75M | -19.67M | -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 |
Other Financial Acitivies | -3.35M | -3.35M | -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 |
Financial Cash Flow | -47.7M | -55.1M | -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 |
Net Cash Flow | 38.5M | 83.82M | 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 |
Free Cash Flow | 82.49M | 140.43M | 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 |