Arko Corp. (ARKO)

Arko Corp. Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	36.36	28.62	66	53.46	10.43	-43.54
Depreciation & Amortization	130.91	127.6	101.75	97.19	74.4	62.4
Share-Based Compensation	14.28	15.02	12.16	5.8	1.89	0.52
Other Operating Activities	-48.58	-40.89	23.6	-3.01	83.85	23.92
Operating Cash Flow	132.97	136.09	209.26	159.19	173.84	43.3
Operating Cash Flow Growth	-31.84%	-34.96%	31.45%	-8.43%	301.51%	-25.99%
Capital Expenditures	-13.17	199.08	189.31	58.65	-43.34	-39.28
Acquisitions	-158.53	-495.87	-423.73	-203.07	-363.99	-33.59
Change in Investments	0.03	0.02	59.11	-27.11	-0.19	-0.17
Other Investing Activities	-0.05	-0.05	-0.18	-0.25	-0.03	-
Investing Cash Flow	-171.71	-296.82	-175.49	-171.78	-407.55	-73.04
Dividends Paid	-14.26	-14.27	-10.89	0	0	0
Share Issuance / Repurchase	-63.31	-33.69	-40.04	0	69.33	0
Debt Issued / Paid	86.61	152.39	73.39	-11.65	413.27	57.85
Other Financing Activities	-36.21	-19.06	-11.9	-14.73	8.45	-26.15
Financing Cash Flow	-27.17	85.36	10.56	-26.38	491.05	31.69
Exchange Rate Effect	0.03	0.02	-0.1	-1.46	2.88	1.26
Net Cash Flow	-65.91	-75.37	44.32	-38.97	257.34	1.95
Free Cash Flow	119.8	335.17	398.56	217.84	130.5	4.02
Free Cash Flow Growth	-79.46%	-15.91%	82.96%	66.93%	3147.83%	-54.17%
Free Cash Flow Margin	1.27%	3.56%	4.36%	2.94%	3.25%	0.10%
Free Cash Flow Per Share	1.02	2.82	3.28	1.75	1.84	0.06

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).