Arko Corp. Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	28.62	66	53.46	10.43	-43.54	10.97
Depreciation & Amortization	127.6	101.75	97.19	74.4	62.4	53.81
Share-Based Compensation	15.02	12.16	5.8	1.89	0.52	0.49
Other Operating Activities	-40.89	23.6	-3.01	83.85	23.92	-6.77
Operating Cash Flow	136.09	209.26	159.19	173.84	43.3	58.5
Operating Cash Flow Growth	-34.96%	31.45%	-8.43%	301.51%	-25.99%	-
Capital Expenditures	199.08	189.31	58.65	-43.34	-39.28	-49.73
Acquisitions	-495.87	-423.73	-203.07	-363.99	-33.59	-71.37
Change in Investments	0.02	59.11	-27.11	-0.19	-0.17	-0.19
Other Investing Activities	-0.05	-0.18	-0.25	-0.03	-	16.64
Investing Cash Flow	-296.82	-175.49	-171.78	-407.55	-73.04	-104.65
Dividends Paid	-14.27	-10.89	0	0	0	0
Share Issuance / Repurchase	-33.69	-40.04	0	69.33	0	0
Debt Issued / Paid	152.39	73.39	-11.65	413.27	57.85	54.56
Other Financing Activities	-19.06	-11.9	-14.73	8.45	-26.15	-8.72
Financing Cash Flow	85.36	10.56	-26.38	491.05	31.69	45.84
Exchange Rate Effect	0.02	-0.1	-1.46	2.88	1.26	-1.4
Net Cash Flow	-75.37	44.32	-38.97	257.34	1.95	-0.32
Free Cash Flow	335.17	398.56	217.84	130.5	4.02	8.77
Free Cash Flow Growth	-15.91%	82.96%	66.93%	3147.83%	-54.17%	-
Free Cash Flow Margin	3.56%	4.36%	2.94%	3.25%	0.10%	0.22%
Free Cash Flow Per Share	2.82	3.28	1.75	1.84	0.06	0.13

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).