ARKO Petroleum Corp. (APC)
NASDAQ: APC · Real-Time Price · USD
19.09
+0.37 (1.98%)
At close: Mar 9, 2026, 4:00 PM EDT
19.19
+0.10 (0.52%)
After-hours: Mar 9, 2026, 5:27 PM EDT
ARKO Petroleum Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 32.2 | 40.22 | 41.38 | 58.92 |
| Depreciation & Amortization | 54.22 | 46.99 | 44.96 | 32.97 |
| Other Amortization | 5.68 | 5.82 | 6.22 | 5.9 |
| Loss (Gain) From Sale of Assets | 4.75 | 0.81 | 1.05 | 0.36 |
| Loss (Gain) From Sale of Investments | -0.22 | 0.35 | -0.27 | -2.51 |
| Stock-Based Compensation | 0.95 | 0.88 | 0.61 | 0.29 |
| Provision & Write-off of Bad Debts | 0.92 | 0.76 | 1.16 | 0.53 |
| Other Operating Activities | -7.3 | -9.72 | -4.77 | -3.15 |
| Change in Accounts Receivable | 3.94 | 31.25 | -17.37 | -50.76 |
| Change in Inventory | -0.57 | 2.33 | 1.37 | -0.74 |
| Change in Accounts Payable | 5.8 | -14.3 | -12.9 | 36.78 |
| Change in Other Net Operating Assets | -2.11 | 1.39 | -2.66 | -2.61 |
| Operating Cash Flow | 98.27 | 106.76 | 58.8 | 75.97 |
| Operating Cash Flow Growth | - | 81.55% | -22.60% | - |
| Capital Expenditures | -21.42 | -11.26 | -11.98 | -13.26 |
| Sale of Property, Plant & Equipment | 3.74 | 1.82 | 68.06 | 111.29 |
| Cash Acquisitions | - | - | -135.73 | -184.16 |
| Investment in Securities | - | - | - | 31.83 |
| Investing Cash Flow | -17.68 | -9.44 | -79.65 | -54.31 |
| Long-Term Debt Issued | - | 42.45 | 93.64 | 80.22 |
| Long-Term Debt Repaid | - | -2.21 | -0.98 | -32.93 |
| Net Debt Issued (Repaid) | 0.65 | 40.24 | 92.66 | 47.29 |
| Other Financing Activities | -62.83 | -129.32 | -67.26 | -56.41 |
| Financing Cash Flow | -62.19 | -89.08 | 25.4 | -9.12 |
| Net Cash Flow | 18.4 | 8.24 | 4.56 | 12.55 |
| Free Cash Flow | 76.85 | 95.5 | 46.82 | 62.71 |
| Free Cash Flow Growth | - | 103.95% | -25.34% | - |
| Free Cash Flow Margin | 1.34% | 1.50% | 0.67% | 0.89% |
| Cash Interest Paid | 38.43 | 36.98 | 30.22 | 12.29 |
| Cash Income Tax Paid | 10.07 | 16.47 | 14.78 | 16.22 |
| Levered Free Cash Flow | - | 72.93 | - | - |
| Unlevered Free Cash Flow | - | 96.9 | - | - |
| Change in Working Capital | 7.07 | 20.66 | -31.55 | -17.33 |
Source: S&P Capital IQ. Standard template.
Financial Sources.