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 | 20.1M | -12.67M | -2.3M | 9.67M | 14.06M | -594K | 1.13M | 21.49M | 14.48M | -2.53M | 12.86M | 24.99M | 31.81M | 2.32M | 12.93M | 35.59M | 25.57M | -14.66M |
Depreciation & Amortization | 33.6M | 34.89M | 33.99M | 33.13M | 33.58M | 31.72M | 32.65M | 33.71M | 32.84M | 28.4M | 26.7M | 26.06M | 24.35M | 24.64M | 25.65M | 22.03M | 25.27M | 24.24M |
Stock-Based Compensation | 3.66M | 3.34M | 4.08M | n/a | 2.78M | 3.33M | 1.78M | 4.61M | 4.55M | 4.07M | 3.13M | 3.15M | 3.11M | 2.77M | 1.68M | 1.61M | 1.49M | 1.03M |
Other Working Capital | n/a | 36.11M | -14.46M | 37.81M | 11.89M | -55K | -6.94M | 898K | -20.07M | 5.5M | 9.83M | -60K | -10.41M | 14.77M | 6.57M | 5.39M | -3.19M | -7.86M |
Other Non-Cash Items | n/a | -5.71M | 1.38M | 6.63M | 59.63M | -5.59M | 5.24M | 426K | 5.9M | -1.24M | 3.88M | 1.21M | -5M | 2.17M | 627K | 499K | -408K | 11.3M |
Deferred Income Tax | n/a | -15.39M | -9.14M | 2.27M | 4.15M | -10.07M | -652K | 10.09M | -3.88M | -10.23M | 1.57M | 18.06M | 5.25M | -2.58M | 938K | 1.8M | 3.95M | -1.84M |
Change in Working Capital | n/a | 38.95M | -5.29M | 57.45M | 22.43M | 1.75M | 17.15M | -37.51M | -23.78M | -2.59M | 21.34M | -10.21M | -17.41M | 741K | -2.18M | -999K | -8.14M | -8.79M |
Operating Cash Flow | n/a | 43.4M | 22.73M | 109.16M | 77.22M | 12.76M | 57.29M | 32.82M | 30.1M | 15.88M | 69.49M | 67.6M | 42.1M | 30.06M | 39.64M | 60.53M | 47.74M | 11.28M |
Capital Expenditures | n/a | -27.39M | -36.13M | -29.27M | -19.28M | -29.23M | -35.56M | -25.57M | -26.69M | -23.38M | -25.69M | -27.79M | -24.63M | -20.67M | -178.11M | -15.53M | -15.29M | -17.52M |
Cash Acquisitions | n/a | n/a | n/a | -91K | -5.2M | -1M | -967K | -13.27M | -143.29M | -338.34M | -232.52M | -179.35M | -107K | -11.75M | -109.54M | 626K | -93.53M | 880K |
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 | n/a | n/a | n/a | -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 | n/a | n/a | n/a | -58.93M | 31.82M | 25.49M | 1.62M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 488K | 2.21M | 1.07M | 14K | 14K | 3.15M | 10.62M | 88.05M | 208.44M | 206.46M | 164.89M | 502K | 6.93M | 221.06M | 626K | 35.18M | 880K |
Investing Cash Flow | n/a | -26.9M | -33.92M | -28.29M | -24.47M | -28.18M | -33.38M | -28.22M | -81.94M | -153.29M | -110.69M | -42.19M | 1.26M | -23.86M | -66.59M | -14.91M | -73.64M | -16.64M |
Debt Repayment | n/a | -7.07M | -7.15M | -7.99M | -2.42M | 33.82M | 13.91M | -2.73M | 12.82M | 47.99M | 69.33M | 13.46M | -4.59M | -4.81M | 14.76M | 1.06M | 49.38M | -76.84M |
Common Stock Repurchased | n/a | -7.38M | n/a | n/a | -68K | -31.92M | -8.49M | -11.64M | -11.25M | -2.31M | n/a | -4K | -26.95M | -13.08M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -4.91M | -4.92M | -4.92M | -4.92M | -5.01M | -4.95M | -5.01M | -5.04M | -5.03M | -5.05M | -3.85M | -3.85M | -3.89M | -1.45M | -1.45M | -1.43M | -1.56M |
Other Financial Acitivies | n/a | n/a | -3.35M | n/a | n/a | -17.16M | -3.5M | n/a | 18.98M | 51.6M | -3.89M | -60K | -2.15M | -60K | -3.9M | -60K | -138K | -4.75M |
Financial Cash Flow | n/a | -19.36M | -15.43M | -12.91M | -7.4M | -20.27M | -3.04M | -19.38M | 15.51M | 92.26M | 60.39M | 9.55M | -37.54M | -21.84M | 9.41M | -453K | 47.8M | -83.14M |
Net Cash Flow | n/a | -2.87M | -26.6M | 67.97M | 45.33M | -35.71M | 20.98M | -14.84M | -36.32M | -45.17M | 19.2M | 34.97M | 5.72M | -15.66M | -17.56M | 45.17M | 21.93M | -89.97M |
Free Cash Flow | n/a | 16.01M | -13.4M | 79.89M | 57.94M | -16.47M | 21.73M | 7.25M | 3.41M | -7.5M | 43.8M | 39.82M | 17.47M | 9.39M | -138.46M | 45M | 32.45M | -6.25M |