ARKO Petroleum Corp. (APC)

ARKO Petroleum Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	32.73	40.22	41.38	58.92
Depreciation & Amortization	55.88	46.99	44.96	32.97
Other Amortization	5.63	5.82	6.22	5.9
Loss (Gain) From Sale of Assets	4.56	0.81	1.05	0.36
Loss (Gain) From Sale of Investments	-1.66	0.35	-0.27	-2.51
Stock-Based Compensation	1	0.88	0.61	0.29
Provision & Write-off of Bad Debts	0.74	0.76	1.16	0.53
Other Operating Activities	-7.53	-9.72	-4.77	-3.15
Change in Accounts Receivable	6.62	31.25	-17.37	-50.76
Change in Inventory	1.78	2.33	1.37	-0.74
Change in Accounts Payable	-14.91	-14.3	-12.9	36.78
Change in Other Net Operating Assets	-5.27	1.39	-2.66	-2.61
Operating Cash Flow	79.56	106.76	58.8	75.97
Operating Cash Flow Growth	-25.48%	81.55%	-22.60%	-
Capital Expenditures	-24.85	-11.26	-11.98	-13.26
Sale of Property, Plant & Equipment	2.9	1.82	68.06	111.29
Cash Acquisitions	-0.24	-	-135.73	-184.16
Investment in Securities	-	-	-	31.83
Investing Cash Flow	-22.19	-9.44	-79.65	-54.31
Long-Term Debt Issued	4.87	42.45	93.64	80.22
Long-Term Debt Repaid	-4.62	-2.21	-0.98	-32.93
Net Debt Issued (Repaid)	0.25	40.24	92.66	47.29
Other Financing Activities	-67.41	-129.32	-67.26	-56.41
Financing Cash Flow	-67.16	-89.08	25.4	-9.12
Net Cash Flow	-9.79	8.24	4.56	12.55
Free Cash Flow	54.71	95.5	46.82	62.71
Free Cash Flow Growth	-42.71%	103.95%	-25.34%	-
Free Cash Flow Margin	0.98%	1.50%	0.67%	0.89%
Free Cash Flow Per Share	1.56	-	-	-
Cash Interest Paid	-	36.98	30.22	12.29
Cash Income Tax Paid	-	16.47	14.78	16.22
Levered Free Cash Flow	47.42	72.93	-	-
Unlevered Free Cash Flow	72.57	96.9	-	-
Change in Working Capital	-11.78	20.66	-31.55	-17.33

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q