Arko Corp. (ARKO)
NASDAQ: ARKO · Real-Time Price · USD
4.890
+0.020 (0.41%)
At close: Dec 5, 2025, 4:00 PM EST
4.870
-0.020 (-0.41%)
After-hours: Dec 5, 2025, 7:54 PM EST
Arko Corp. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 18.59 | 20.85 | 34.37 | 71.75 | 59.2 | 13.71 | Upgrade
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| Depreciation & Amortization | 137.96 | 134.95 | 130 | 103.59 | 98.9 | 75.76 | Upgrade
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| Other Amortization | 2.78 | 2.67 | 2.52 | 2.51 | 9.3 | 2.24 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.15 | -0.2 | -1.7 | 2.03 | -1.82 | 1.36 | Upgrade
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| Asset Writedown & Restructuring Costs | 7 | 7 | 7.9 | 3.7 | 3.2 | 4.7 | Upgrade
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| Loss (Gain) From Sale of Investments | -9.33 | -10.99 | -10.79 | -3.4 | 3.82 | -1.01 | Upgrade
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| Loss (Gain) on Equity Investments | -0.14 | -0.12 | 0.04 | 0.07 | -0.19 | 1.27 | Upgrade
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| Stock-Based Compensation | 14.96 | 12.34 | 15.02 | 12.16 | 5.8 | 1.89 | Upgrade
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| Provision & Write-off of Bad Debts | 0.93 | 0.85 | 1.27 | 0.66 | 0.6 | 0.26 | Upgrade
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| Other Operating Activities | -31.95 | -21.82 | 4.2 | 21.71 | 0.47 | 18.45 | Upgrade
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| Change in Accounts Receivable | 4.62 | 38.06 | -17.94 | -50.23 | -16 | -24.01 | Upgrade
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| Change in Inventory | 33.48 | 22.69 | -2.01 | -6.85 | -21.82 | 6.62 | Upgrade
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| Change in Accounts Payable | -27.54 | -24.17 | -6.17 | 31.65 | 16.81 | 26.89 | Upgrade
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| Change in Other Net Operating Assets | 19.24 | 39.76 | -20.61 | 19.9 | 0.91 | 45.72 | Upgrade
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| Operating Cash Flow | 170.74 | 221.86 | 136.09 | 209.26 | 159.19 | 173.84 | Upgrade
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| Operating Cash Flow Growth | -33.41% | 63.02% | -34.96% | 31.45% | -8.43% | 301.51% | Upgrade
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| Capital Expenditures | -133.77 | -113.91 | -111.16 | -98.6 | -226.21 | -44.65 | Upgrade
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| Sale of Property, Plant & Equipment | 6.06 | 53.55 | 310.24 | 287.9 | 284.85 | 1.3 | Upgrade
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| Cash Acquisitions | - | -54.55 | -495.87 | -423.73 | -203.07 | -363.99 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.05 | -0.18 | -0.25 | -0.03 | Upgrade
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| Investment in Securities | - | - | - | 58.93 | -27.11 | - | Upgrade
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| Investing Cash Flow | -127.65 | -114.86 | -296.82 | -175.49 | -171.78 | -407.55 | Upgrade
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| Long-Term Debt Issued | - | 47.56 | 180.04 | 125.88 | 528.28 | 570.21 | Upgrade
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| Total Debt Issued | 37.3 | 47.56 | 180.04 | 125.88 | 528.28 | 570.21 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -4.52 | Upgrade
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| Long-Term Debt Repaid | - | -31.3 | -27.65 | -52.49 | -539.93 | -152.42 | Upgrade
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| Total Debt Repaid | -30.09 | -31.3 | -27.65 | -52.49 | -539.93 | -156.94 | Upgrade
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| Net Debt Issued (Repaid) | 7.21 | 16.26 | 152.39 | 73.39 | -11.65 | 413.27 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 69.33 | Upgrade
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| Repurchase of Common Stock | -20.77 | -31.99 | -33.69 | -40.04 | - | - | Upgrade
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| Preferred Dividends Paid | -5.75 | -5.75 | -5.75 | -5.75 | -5.89 | - | Upgrade
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| Common Dividends Paid | -13.76 | -14.02 | -14.27 | -10.89 | - | - | Upgrade
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| Dividends Paid | -19.51 | -19.77 | -20.02 | -16.64 | -5.89 | - | Upgrade
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| Other Financing Activities | -3.35 | -20.51 | -13.31 | -6.15 | -8.84 | -88.43 | Upgrade
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| Financing Cash Flow | -36.43 | -56 | 85.36 | 10.56 | -26.38 | 491.05 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.05 | -0.01 | 0.02 | -0.1 | -1.46 | 2.88 | Upgrade
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| Net Cash Flow | 6.72 | 50.99 | -75.35 | 44.23 | -40.43 | 260.21 | Upgrade
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| Free Cash Flow | 36.96 | 107.94 | 24.93 | 110.66 | -67.01 | 129.2 | Upgrade
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| Free Cash Flow Growth | -74.17% | 332.99% | -77.47% | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.47% | 1.24% | 0.27% | 1.21% | -0.90% | 3.22% | Upgrade
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| Free Cash Flow Per Share | 0.32 | 0.92 | 0.21 | 0.90 | -0.53 | 1.82 | Upgrade
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| Cash Interest Paid | 88.47 | 92.1 | 82.48 | 57.65 | 51.5 | 40.03 | Upgrade
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| Cash Income Tax Paid | 12.01 | 9.66 | 28.62 | 6.46 | 14.69 | -0.69 | Upgrade
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| Levered Free Cash Flow | 16.71 | 68.12 | 3.21 | 79.99 | -101.44 | 95.47 | Upgrade
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| Unlevered Free Cash Flow | 70.59 | 124.61 | 56.14 | 115.22 | -66.55 | 124.03 | Upgrade
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| Change in Working Capital | 29.8 | 76.34 | -46.73 | -5.53 | -20.1 | 55.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.