ARKO Petroleum Corp. (APC)

ARKO Petroleum Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	32.2	40.22	41.38	58.92
Depreciation & Amortization	49	44.9	44.13	31.82
Share-Based Compensation	-	0.88	0.61	0.29
Other Operating Activities	17.07	20.77	-27.51	-15.28
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
Acquisitions	-	-	-135.73	-184.16
Change in Investments	-	-	-	31.83
Other Investing Activities	3.74	1.82	68.06	111.29
Investing Cash Flow	-17.68	-9.44	-79.65	-54.31
Dividends Paid	-	-	-	-0.24
Debt Issued / Paid	-	40.24	76.28	27.07
Other Financing Activities	-62.19	-129.32	-50.88	-35.95
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%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).