Arko Corp. (ARKO)
NASDAQ: ARKO · Real-Time Price · USD
5.89
-0.15 (-2.48%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Arko Corp. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 22.74 | 20.85 | 34.37 | 71.75 | 59.2 | Upgrade
|
| Depreciation & Amortization | 136.98 | 134.95 | 130 | 103.59 | 98.9 | Upgrade
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| Other Amortization | 2.86 | 2.67 | 2.52 | 2.51 | 9.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | -0.2 | -1.7 | 2.03 | -1.82 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.7 | 7 | 7.9 | 3.7 | 3.2 | Upgrade
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| Loss (Gain) From Sale of Investments | -9.7 | -10.99 | -10.79 | -3.4 | 3.82 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.11 | -0.12 | 0.04 | 0.07 | -0.19 | Upgrade
|
| Stock-Based Compensation | 15.17 | 12.34 | 15.02 | 12.16 | 5.8 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.76 | 0.85 | 1.27 | 0.66 | 0.6 | Upgrade
|
| Other Operating Activities | -26.41 | -21.82 | 4.2 | 21.71 | 0.47 | Upgrade
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| Change in Accounts Receivable | 7.75 | 38.06 | -17.94 | -50.23 | -16 | Upgrade
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| Change in Inventory | 40.63 | 22.69 | -2.01 | -6.85 | -21.82 | Upgrade
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| Change in Accounts Payable | -33.98 | -24.17 | -6.17 | 31.65 | 16.81 | Upgrade
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| Change in Other Net Operating Assets | 27.26 | 39.76 | -20.61 | 19.9 | 0.91 | Upgrade
|
| Operating Cash Flow | 192.59 | 221.86 | 136.09 | 209.26 | 159.19 | Upgrade
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| Operating Cash Flow Growth | -13.19% | 63.02% | -34.96% | 31.45% | -8.43% | Upgrade
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| Capital Expenditures | -127.29 | -113.91 | -111.16 | -98.6 | -226.21 | Upgrade
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| Sale of Property, Plant & Equipment | 7.2 | 53.55 | 310.24 | 287.9 | 284.85 | Upgrade
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| Cash Acquisitions | -0.24 | -54.55 | -495.87 | -423.73 | -203.07 | Upgrade
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| Sale (Purchase) of Intangibles | -0.08 | - | -0.05 | -0.18 | -0.25 | Upgrade
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| Investment in Securities | - | - | - | 58.93 | -27.11 | Upgrade
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| Investing Cash Flow | -119.79 | -114.86 | -296.82 | -175.49 | -171.78 | Upgrade
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| Long-Term Debt Issued | 38.84 | 47.56 | 180.04 | 125.88 | 528.28 | Upgrade
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| Total Debt Issued | 38.84 | 47.56 | 180.04 | 125.88 | 528.28 | Upgrade
|
| Long-Term Debt Repaid | -29.81 | -31.3 | -27.65 | -52.49 | -539.93 | Upgrade
|
| Total Debt Repaid | -29.81 | -31.3 | -27.65 | -52.49 | -539.93 | Upgrade
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| Net Debt Issued (Repaid) | 9.03 | 16.26 | 152.39 | 73.39 | -11.65 | Upgrade
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| Repurchase of Common Stock | -27.96 | -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 | -13.62 | -14.02 | -14.27 | -10.89 | - | Upgrade
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| Dividends Paid | -19.37 | -19.77 | -20.02 | -16.64 | -5.89 | Upgrade
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| Other Financing Activities | -3.21 | -20.51 | -13.31 | -6.15 | -8.84 | Upgrade
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| Financing Cash Flow | -41.51 | -56 | 85.36 | 10.56 | -26.38 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | -0.01 | 0.02 | -0.1 | -1.46 | Upgrade
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| Net Cash Flow | 31.31 | 50.99 | -75.35 | 44.23 | -40.43 | Upgrade
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| Free Cash Flow | 65.3 | 107.94 | 24.93 | 110.66 | -67.01 | Upgrade
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| Free Cash Flow Growth | -39.51% | 332.99% | -77.47% | - | - | Upgrade
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| Free Cash Flow Margin | 1.00% | 1.43% | 0.30% | 1.21% | -0.90% | Upgrade
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| Free Cash Flow Per Share | 0.57 | 0.92 | 0.21 | 0.90 | -0.53 | Upgrade
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| Cash Interest Paid | 87.27 | 92.1 | 82.48 | 57.65 | 51.5 | Upgrade
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| Cash Income Tax Paid | 5.04 | 9.66 | 28.62 | 6.46 | 14.69 | Upgrade
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| Levered Free Cash Flow | 36.21 | 71.35 | 4.63 | 80.97 | -101.44 | Upgrade
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| Unlevered Free Cash Flow | 89.38 | 127.84 | 57.56 | 116.2 | -66.55 | Upgrade
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| Change in Working Capital | 41.66 | 76.34 | -46.73 | -5.53 | -20.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.