Arko Corp. (ARKO)
NASDAQ: ARKO · Real-Time Price · USD
8.63
-0.01 (-0.12%)
At close: Jun 12, 2026, 4:00 PM EDT
8.48
-0.15 (-1.74%)
After-hours: Jun 12, 2026, 7:40 PM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 29.82 | 22.74 | 20.85 | 34.57 | 71.98 | 59.43 |
Depreciation & Amortization | 131.94 | 134.45 | 132.41 | 127.6 | 101.75 | 97.19 |
Stock-Based Compensation | 15.82 | 15.17 | 12.34 | 15.02 | 12.16 | 5.8 |
Other Adjustments | -5.15 | -21.44 | -20.08 | 5.65 | 28.9 | 16.87 |
Change in Receivables | -51.11 | 7.75 | 38.06 | -17.94 | -50.23 | -16 |
Changes in Inventories | 14.42 | 40.63 | 22.69 | -2.01 | -6.85 | -21.82 |
Changes in Accounts Payable | 3.73 | -33.98 | -24.17 | -6.17 | 31.65 | 16.81 |
Changes in Accrued Expenses | 16 | 8.28 | -2.82 | 0.99 | 6.88 | 7.87 |
Changes in Other Operating Activities | 12.38 | 18.98 | 42.58 | -21.6 | 13.02 | -6.96 |
Operating Cash Flow | 167.85 | 192.59 | 221.86 | 136.09 | 209.26 | 159.19 |
Operating Cash Flow Growth | -33.52% | -13.19% | 63.02% | -34.96% | 31.45% | -8.43% |
Capital Expenditures | -130.17 | -127.29 | -113.91 | -111.16 | -98.6 | -226.21 |
Sale of Property, Plant & Equipment | 7.65 | 7.2 | 53.55 | 310.24 | 287.9 | 284.85 |
Purchases of Intangible Assets | -0.08 | -0.08 | - | -0.05 | -0.18 | -0.25 |
Payments for Business Acquisitions | -0.24 | -0.24 | -54.55 | -494.87 | -419.73 | -203.07 |
Other Investing Activities | 0.61 | 0.62 | 0.06 | -0.98 | 55.11 | -27.11 |
Investing Cash Flow | -122.24 | -119.79 | -114.86 | -296.82 | -175.49 | -171.78 |
Long-Term Debt Issued | 39.53 | 38.84 | 47.56 | 99.64 | 70.9 | 484.09 |
Long-Term Debt Repaid | -232.86 | -24.1 | -26.36 | -22.16 | -45.95 | -531.83 |
Net Long-Term Debt Issued (Repaid) | -193.34 | 14.74 | 21.2 | 77.49 | 24.95 | -47.75 |
Repurchase of Common Stock | -24.87 | -27.96 | -31.99 | -33.69 | -40.04 | - |
Net Common Stock Issued (Repurchased) | -24.87 | -27.96 | -31.99 | -33.69 | -40.04 | - |
Common Dividends Paid | -13.49 | -13.62 | -14.02 | -14.27 | -10.89 | - |
Preferred Share Dividends Paid | -5.75 | -5.75 | -5.75 | -5.75 | -5.75 | -5.89 |
Other Financing Activities | 191.41 | -8.91 | -25.45 | 61.59 | 42.29 | 27.25 |
Financing Cash Flow | -30.79 | -41.51 | -56 | 85.36 | 10.56 | -26.38 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.04 | 0.03 | -0.01 | 0.02 | -0.1 | -1.46 |
Net Cash Flow | -0.44 | 31.28 | 51 | -75.37 | 44.32 | -38.97 |
Free Cash Flow | 37.68 | 65.3 | 107.94 | 24.93 | 110.66 | -67.01 |
Free Cash Flow Growth | -42.30% | -39.51% | 332.99% | -77.47% | - | - |
FCF Margin | 0.50% | 0.85% | 1.24% | 0.26% | 1.21% | -0.90% |
Free Cash Flow Per Share | 0.33 | 0.57 | 0.92 | 0.21 | 0.90 | -0.53 |
Levered Free Cash Flow | -122.01 | 72.81 | 93.08 | 93.75 | 138.8 | -127.39 |
Unlevered Free Cash Flow | 128.18 | 120.99 | 129.3 | 74.96 | 159.68 | -14.35 |