Arko Corp. (ARKO)
NASDAQ: ARKO · Real-Time Price · USD
6.83
+0.21 (3.17%)
Nov 21, 2024, 4:00 PM EST - Market closed
Arko Corp. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 24.22 | 34.37 | 71.75 | 59.2 | 13.71 | -43.54 | Upgrade
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| Depreciation & Amortization | 133.65 | 130 | 103.59 | 98.9 | 75.76 | 63.95 | Upgrade
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| Other Amortization | 2.66 | 2.52 | 2.51 | 9.3 | 2.24 | 0.52 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.1 | -1.7 | 2.03 | -1.82 | 1.36 | -6.39 | Upgrade
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| Asset Writedown & Restructuring Costs | 7.9 | 7.9 | 3.7 | 3.2 | 4.7 | 5.1 | Upgrade
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| Loss (Gain) From Sale of Investments | -9.92 | -10.79 | -3.4 | 3.82 | -1.01 | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.12 | 0.04 | 0.07 | -0.19 | 1.27 | 0.51 | Upgrade
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| Stock-Based Compensation | 10.04 | 15.02 | 12.16 | 5.8 | 1.89 | 0.52 | Upgrade
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| Provision & Write-off of Bad Debts | 0.98 | 1.27 | 0.66 | 0.6 | 0.26 | 0.09 | Upgrade
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| Other Operating Activities | -9.67 | 4.2 | 21.71 | 0.47 | 18.45 | 9.16 | Upgrade
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| Change in Accounts Receivable | 60.66 | -17.94 | -50.23 | -16 | -24.01 | -1.69 | Upgrade
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| Change in Inventory | 32.8 | -2.01 | -6.85 | -21.82 | 6.62 | -7.3 | Upgrade
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| Change in Accounts Payable | -41.97 | -6.17 | 31.65 | 16.81 | 26.89 | 8.83 | Upgrade
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| Change in Other Net Operating Assets | 47.29 | -20.61 | 19.9 | 0.91 | 45.72 | 13.54 | Upgrade
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| Operating Cash Flow | 256.42 | 136.09 | 209.26 | 159.19 | 173.84 | 43.3 | Upgrade
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| Operating Cash Flow Growth | 72.90% | -34.96% | 31.45% | -8.43% | 301.51% | -25.99% | Upgrade
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| Capital Expenditures | -113.34 | -111.16 | -98.6 | -226.21 | -44.65 | -58.26 | Upgrade
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| Sale of Property, Plant & Equipment | 54.49 | 310.24 | 287.9 | 284.85 | 1.3 | 18.98 | Upgrade
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| Cash Acquisitions | -55.52 | -495.87 | -423.73 | -203.07 | -363.99 | -33.59 | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.05 | -0.18 | -0.25 | -0.03 | - | Upgrade
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| Investment in Securities | - | - | 58.93 | -27.11 | - | - | Upgrade
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| Investing Cash Flow | -114.31 | -296.82 | -175.49 | -171.78 | -407.55 | -73.04 | Upgrade
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| Long-Term Debt Issued | - | 180.04 | 125.88 | 528.28 | 570.21 | 85.83 | Upgrade
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| Total Debt Issued | 68.37 | 180.04 | 125.88 | 528.28 | 570.21 | 85.83 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -4.52 | -0.85 | Upgrade
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| Long-Term Debt Repaid | - | -27.65 | -52.49 | -539.93 | -152.42 | -27.13 | Upgrade
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| Total Debt Repaid | -31.04 | -27.65 | -52.49 | -539.93 | -156.94 | -27.98 | Upgrade
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| Net Debt Issued (Repaid) | 37.32 | 152.39 | 73.39 | -11.65 | 413.27 | 57.85 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 69.33 | - | Upgrade
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| Repurchase of Common Stock | -40.48 | -33.69 | -40.04 | - | - | - | Upgrade
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| Preferred Dividends Paid | -5.75 | -5.75 | -5.75 | -5.89 | - | - | Upgrade
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| Common Dividends Paid | -14.04 | -14.27 | -10.89 | - | - | - | Upgrade
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| Dividends Paid | -19.79 | -20.02 | -16.64 | -5.89 | - | - | Upgrade
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| Other Financing Activities | -20.66 | -13.31 | -6.15 | -8.84 | -88.43 | -26.15 | Upgrade
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| Financing Cash Flow | -43.61 | 85.36 | 10.56 | -26.38 | 491.05 | 31.69 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.08 | 0.02 | -0.1 | -1.46 | 2.88 | 1.26 | Upgrade
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| Net Cash Flow | 98.57 | -75.35 | 44.23 | -40.43 | 260.21 | 3.21 | Upgrade
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| Free Cash Flow | 143.07 | 24.93 | 110.66 | -67.01 | 129.2 | -14.96 | Upgrade
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| Free Cash Flow Growth | 204.39% | -77.47% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.59% | 0.26% | 1.21% | -0.90% | 3.22% | -0.36% | Upgrade
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| Free Cash Flow Per Share | 1.22 | 0.21 | 0.90 | -0.53 | 1.82 | -0.22 | Upgrade
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| Cash Interest Paid | 91.67 | 82.48 | 57.65 | 51.5 | 40.03 | 30.62 | Upgrade
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| Cash Income Tax Paid | 3.61 | 28.62 | 6.46 | 14.69 | -0.69 | -0.66 | Upgrade
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| Levered Free Cash Flow | 87.98 | 3.21 | 79.99 | -101.44 | 95.47 | -42.44 | Upgrade
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| Unlevered Free Cash Flow | 140.77 | 56.14 | 115.22 | -66.55 | 124.03 | -16.24 | Upgrade
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| Change in Net Working Capital | -40.84 | 59.17 | 12.47 | 35.88 | -35.26 | 26.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.