ARKO Petroleum Corp. (APC)
NASDAQ: APC · Real-Time Price · USD
14.80
+0.03 (0.20%)
Nov 6, 2026, 4:00 PM EST - Market closed
ARKO Petroleum Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 41.72 | 32.73 | 40.22 | 41.38 | 58.92 |
Depreciation & Amortization | 57.32 | 53.36 | 46.4 | 44.61 | 32.97 |
Other Amortization | 5.38 | 5.63 | 5.82 | 6.22 | 5.9 |
Loss (Gain) From Sale of Assets | 1.29 | 4.56 | 0.81 | 1.05 | 0.36 |
Loss (Gain) From Sale of Investments | -0.34 | -1.66 | 0.35 | -0.27 | -2.51 |
Stock-Based Compensation | 2.31 | 1 | 0.88 | 0.61 | 0.29 |
Provision & Write-off of Bad Debts | 0.76 | 0.74 | 0.76 | 1.16 | 0.53 |
Other Operating Activities | -4.82 | -5 | -9.14 | -4.41 | -3.15 |
Change in Accounts Receivable | -74.79 | 6.62 | 31.25 | -17.37 | -50.76 |
Change in Inventory | -10.16 | 1.78 | 2.33 | 1.37 | -0.74 |
Change in Accounts Payable | 20.45 | -14.91 | -14.3 | -12.9 | 36.78 |
Change in Other Net Operating Assets | 15.83 | -5.27 | 1.39 | -2.66 | -2.61 |
Operating Cash Flow | 54.96 | 79.56 | 106.76 | 58.8 | 75.97 |
Operating Cash Flow Growth | -44.07% | -25.48% | 81.55% | -22.60% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -33.82 | -24.85 | -11.26 | -11.98 | -13.26 |
Sale of Property, Plant & Equipment | 2.13 | 2.9 | 1.82 | 68.06 | 111.29 |
Cash Acquisitions | -0.24 | -0.24 | - | -135.73 | -184.16 |
Investment in Securities | - | - | - | - | 31.83 |
Investing Cash Flow | -23.46 | -22.19 | -9.44 | -79.65 | -54.31 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
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) | -209.98 | 0.25 | 40.24 | 92.66 | 47.29 |
Other Financing Activities | -18.68 | -67.41 | -129.32 | -67.26 | -56.41 |
Financing Cash Flow | -54.39 | -67.16 | -89.08 | 25.4 | -9.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Cash Flow | -22.88 | -9.79 | 8.24 | 4.56 | 12.55 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 21.13 | 54.71 | 95.5 | 46.82 | 62.71 |
Free Cash Flow Growth | -72.50% | -42.71% | 103.95% | -25.34% | - |
Free Cash Flow Margin | 0.33% | 0.98% | 1.50% | 0.67% | 0.89% |
Free Cash Flow Per Share | 0.49 | 1.56 | 2.73 | 1.34 | - |
Levered Free Cash Flow | 14.32 | 46.19 | 73.05 | - | - |
Unlevered Free Cash Flow | 34.17 | 71.15 | 96.59 | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 32.12 | 39.67 | 36.98 | 30.22 | 12.29 |
Cash Income Tax Paid | 7.22 | 8.62 | 16.47 | 14.78 | 16.22 |
Change in Working Capital | -48.67 | -11.78 | 20.66 | -31.55 | -17.33 |