Arko Corp. Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	22.74	20.85	34.37	71.75	59.2
Depreciation & Amortization	136.98	134.95	130	103.59	98.9
Other Amortization	2.86	2.67	2.52	2.51	9.3
Loss (Gain) From Sale of Assets	-0.07	-0.2	-1.7	2.03	-1.82
Asset Writedown & Restructuring Costs	8.7	7	7.9	3.7	3.2
Loss (Gain) From Sale of Investments	-9.7	-10.99	-10.79	-3.4	3.82
Loss (Gain) on Equity Investments	-0.11	-0.12	0.04	0.07	-0.19
Stock-Based Compensation	15.17	12.34	15.02	12.16	5.8
Provision & Write-off of Bad Debts	0.76	0.85	1.27	0.66	0.6
Other Operating Activities	-26.41	-21.82	4.2	21.71	0.47
Change in Accounts Receivable	7.75	38.06	-17.94	-50.23	-16
Change in Inventory	40.63	22.69	-2.01	-6.85	-21.82
Change in Accounts Payable	-33.98	-24.17	-6.17	31.65	16.81
Change in Other Net Operating Assets	27.26	39.76	-20.61	19.9	0.91
Operating Cash Flow	192.59	221.86	136.09	209.26	159.19
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	7.2	53.55	310.24	287.9	284.85
Cash Acquisitions	-0.24	-54.55	-495.87	-423.73	-203.07
Sale (Purchase) of Intangibles	-0.08	-	-0.05	-0.18	-0.25
Investment in Securities	-	-	-	58.93	-27.11
Investing Cash Flow	-119.79	-114.86	-296.82	-175.49	-171.78
Long-Term Debt Issued	38.84	47.56	180.04	125.88	528.28
Total Debt Issued	38.84	47.56	180.04	125.88	528.28
Long-Term Debt Repaid	-29.81	-31.3	-27.65	-52.49	-539.93
Total Debt Repaid	-29.81	-31.3	-27.65	-52.49	-539.93
Net Debt Issued (Repaid)	9.03	16.26	152.39	73.39	-11.65
Repurchase of Common Stock	-27.96	-31.99	-33.69	-40.04	-
Preferred Dividends Paid	-5.75	-5.75	-5.75	-5.75	-5.89
Common Dividends Paid	-13.62	-14.02	-14.27	-10.89	-
Dividends Paid	-19.37	-19.77	-20.02	-16.64	-5.89
Other Financing Activities	-3.21	-20.51	-13.31	-6.15	-8.84
Financing Cash Flow	-41.51	-56	85.36	10.56	-26.38
Foreign Exchange Rate Adjustments	0.03	-0.01	0.02	-0.1	-1.46
Net Cash Flow	31.31	50.99	-75.35	44.23	-40.43
Free Cash Flow	65.3	107.94	24.93	110.66	-67.01
Free Cash Flow Growth	-39.51%	332.99%	-77.47%	-	-
Free Cash Flow Margin	1.00%	1.43%	0.30%	1.21%	-0.90%
Free Cash Flow Per Share	0.57	0.92	0.21	0.90	-0.53
Cash Interest Paid	87.27	92.1	82.48	57.65	51.5
Cash Income Tax Paid	5.04	9.66	28.62	6.46	14.69
Levered Free Cash Flow	36.21	71.35	4.63	80.97	-101.44
Unlevered Free Cash Flow	89.38	127.84	57.56	116.2	-66.55
Change in Working Capital	41.66	76.34	-46.73	-5.53	-20.1

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q