ARKO Petroleum 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	32.73	40.22	41.58	59.15
Depreciation & Amortization	54.73	46.09	44.16	32.52
Stock-Based Compensation	1	0.88	0.61	0.29
Other Adjustments	2.88	-1.08	4.01	1.34
Change in Receivables	6.62	31.25	-17.37	-50.76
Changes in Inventories	1.78	2.33	1.37	-0.74
Changes in Accounts Payable	-14.91	-14.3	-12.9	36.78
Changes in Accrued Expenses	-1.3	0.34	2.31	4.31
Changes in Other Operating Activities	-3.96	1.05	-4.96	-6.92
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
Proceeds from Sale of Investments	-	-	-	31.83
Payments for Business Acquisitions	-0.24	-	-135.73	-184.16
Investing Cash Flow	-22.19	-9.44	-79.65	-54.31
Long-Term Debt Issued	4.87	42.45	77.26	60
Long-Term Debt Repaid	-3.25	-2.06	-0.88	-32.83
Net Long-Term Debt Issued (Repaid)	1.62	40.39	76.38	27.17
Other Financing Activities	-68.78	-129.47	-50.98	-36.29
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%	-
FCF Margin	0.98%	1.50%	0.67%	0.89%
Free Cash Flow Per Share	1.56	2.73	1.34	-
Levered Free Cash Flow	45.84	104.85	135.75	138.78
Unlevered Free Cash Flow	77.14	91.12	86.34	122.77

SEC Filings: 10-K · 10-Q