ARKO Petroleum Corp. (APC)

ARKO Petroleum Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	38.48	32.73	40.22	41.38	58.92
Depreciation & Amortization	56.17	53.36	46.4	44.61	32.97
Other Amortization	5.41	5.63	5.82	6.22	5.9
Loss (Gain) From Sale of Assets	3.09	4.56	0.81	1.05	0.36
Loss (Gain) From Sale of Investments	-1.78	-1.66	0.35	-0.27	-2.51
Stock-Based Compensation	1.89	1	0.88	0.61	0.29
Provision & Write-off of Bad Debts	0.81	0.74	0.76	1.16	0.53
Other Operating Activities	-1.66	-5	-9.14	-4.41	-3.15
Change in Accounts Receivable	-38.77	6.62	31.25	-17.37	-50.76
Change in Inventory	-6.59	1.78	2.33	1.37	-0.74
Change in Accounts Payable	18.15	-14.91	-14.3	-12.9	36.78
Change in Other Net Operating Assets	-16.82	-5.27	1.39	-2.66	-2.61
Operating Cash Flow	58.39	79.56	106.76	58.8	75.97
Operating Cash Flow Growth	-	-25.48%	81.55%	-22.60%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Capital Expenditures	-26.04	-24.85	-11.26	-11.98	-13.26
Sale of Property, Plant & Equipment	3.49	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	-19.33	-22.19	-9.44	-79.65	-54.31

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	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)	-213.83	0.25	40.24	92.66	47.29
Other Financing Activities	-22.97	-67.41	-129.32	-67.26	-56.41
Financing Cash Flow	-38.74	-67.16	-89.08	25.4	-9.12

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Cash Flow	0.32	-9.79	8.24	4.56	12.55

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Free Cash Flow	32.36	54.71	95.5	46.82	62.71
Free Cash Flow Growth	-	-42.71%	103.95%	-25.34%	-
Free Cash Flow Margin	0.54%	0.98%	1.50%	0.67%	0.89%
Free Cash Flow Per Share	0.81	1.56	2.73	1.34	-
Levered Free Cash Flow	-	46.19	73.05	-	-
Unlevered Free Cash Flow	-	71.15	96.59	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash Interest Paid	35.81	39.67	36.98	30.22	12.29
Cash Income Tax Paid	5.99	8.62	16.47	14.78	16.22
Change in Working Capital	-44.02	-11.78	20.66	-31.55	-17.33

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 14, 2026

Data Sources Report a data error