ARKO Petroleum Corp. (APC)

ARKO Petroleum Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	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 Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q