Arko Corp. (ARKO)
NASDAQ: ARKO · Real-Time Price · USD
5.35
+0.34 (6.79%)
At close: Mar 23, 2026, 4:00 PM EDT
4.200
-1.150 (-21.50%)
After-hours: Mar 23, 2026, 7:11 PM EDT

Arko Corp. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
22.7420.8534.5771.9859.43
Depreciation & Amortization
134.45132.41127.6101.7597.19
Stock-Based Compensation
15.1712.3415.0212.165.8
Other Adjustments
-21.44-20.085.6528.916.87
Change in Receivables
7.7538.06-17.94-50.23-16
Changes in Inventories
40.6322.69-2.01-6.85-21.82
Changes in Accounts Payable
-33.98-24.17-6.1731.6516.81
Changes in Accrued Expenses
8.28-2.820.996.887.87
Changes in Other Operating Activities
18.9842.58-21.613.02-6.96
Operating Cash Flow
192.59221.86136.09209.26159.19
Operating Cash Flow Growth
-13.19%63.02%-34.96%31.45%-8.43%
Capital Expenditures
-127.29-113.91-111.16-98.6-226.21
Sale of Property, Plant & Equipment
7.253.55310.24287.9284.85
Purchases of Intangible Assets
-0.08--0.05-0.18-0.25
Payments for Business Acquisitions
-0.24-54.55-494.87-419.73-203.07
Other Investing Activities
0.620.06-0.9855.11-27.11
Investing Cash Flow
-119.79-114.86-296.82-175.49-171.78
Long-Term Debt Issued
38.8447.5699.6470.9484.09
Long-Term Debt Repaid
-24.1-26.36-22.16-45.95-531.83
Net Long-Term Debt Issued (Repaid)
14.7421.277.4924.95-47.75
Repurchase of Common Stock
-27.96-31.99-33.69-40.04-
Net Common Stock Issued (Repurchased)
-27.96-31.99-33.69-40.04-
Common Dividends Paid
-13.62-14.02-14.27-10.89-
Preferred Share Dividends Paid
-5.75-5.75-5.75-5.75-5.89
Other Financing Activities
-8.91-25.4561.5942.2927.25
Financing Cash Flow
-41.51-5685.3610.56-26.38
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.03-0.010.02-0.1-1.46
Net Cash Flow
31.2851-75.3744.32-38.97
Free Cash Flow
65.3107.9424.93110.66-67.01
Free Cash Flow Growth
-39.51%332.99%-77.47%--
FCF Margin
0.85%1.24%0.26%1.21%-0.90%
Free Cash Flow Per Share
0.570.920.210.90-0.53
Levered Free Cash Flow
72.8193.0893.75138.8-127.39
Unlevered Free Cash Flow
120.99129.374.96159.68-14.35
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q