Arko Corp. (ARKO)
NASDAQ: ARKO · Real-Time Price · USD
4.500
+0.040 (0.90%)
Aug 13, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 19.16 | 22.74 | 20.85 | 34.57 | 71.98 | 59.43 |
Depreciation & Amortization | 130.5 | 134.45 | 132.41 | 127.6 | 101.75 | 97.19 |
Stock-Based Compensation | 18.26 | 15.17 | 12.34 | 15.02 | 12.16 | 5.8 |
Other Adjustments | -5.47 | -21.44 | -20.08 | 5.65 | 28.9 | 16.87 |
Change in Receivables | -39.56 | 7.75 | 38.06 | -17.94 | -50.23 | -16 |
Changes in Inventories | -1.18 | 40.63 | 22.69 | -2.01 | -6.85 | -21.82 |
Changes in Accounts Payable | 7.3 | -33.98 | -24.17 | -6.17 | 31.65 | 16.81 |
Changes in Accrued Expenses | 8.48 | 8.28 | -2.82 | 0.99 | 6.88 | 7.87 |
Changes in Other Operating Activities | 7.95 | 18.98 | 42.58 | -21.6 | 13.02 | -6.96 |
Operating Cash Flow | 154.88 | 192.59 | 221.86 | 136.09 | 209.26 | 159.19 |
Operating Cash Flow Growth | -32.80% | -13.19% | 63.02% | -34.96% | 31.45% | -8.43% |
Capital Expenditures | -118.13 | -127.29 | -113.91 | -111.16 | -98.6 | -226.21 |
Sale of Property, Plant & Equipment | 7.61 | 7.2 | 53.55 | 310.24 | 287.9 | 284.85 |
Purchases of Intangible Assets | - | -0.08 | - | -0.05 | -0.18 | -0.25 |
Cash Acquisitions | - | -0.24 | -54.55 | -494.87 | -419.73 | -203.07 |
Other Investing Activities | 0.59 | 0.62 | 0.06 | -0.98 | 55.11 | -27.11 |
Investing Cash Flow | -107.02 | -119.79 | -114.86 | -296.82 | -175.49 | -171.78 |
Long-Term Debt Issued | - | 38.84 | 47.56 | 99.64 | 70.9 | 484.09 |
Long-Term Debt Repaid | -231.21 | -24.1 | -26.36 | -22.16 | -45.95 | -531.83 |
Net Long-Term Debt Issued (Repaid) | -231.21 | 14.74 | 21.2 | 77.49 | 24.95 | -47.75 |
Repurchase of Common Stock | -15.88 | -27.96 | -31.99 | -33.69 | -40.04 | - |
Net Common Stock Issued (Repurchased) | -15.88 | -27.96 | -31.99 | -33.69 | -40.04 | - |
Common Dividends Paid | -13.44 | -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 | -12.92 | -8.91 | -25.45 | 61.59 | 42.29 | 27.25 |
Financing Cash Flow | -279.2 | -41.51 | -56 | 85.36 | 10.56 | -26.38 |
Foreign Exchange Rate Adjustments | -0.05 | 0.03 | -0.01 | 0.02 | -0.1 | -1.46 |
Net Cash Flow | -231.39 | 31.28 | 51 | -75.37 | 44.32 | -38.97 |
Free Cash Flow | 36.75 | 65.3 | 107.94 | 24.93 | 110.66 | -67.01 |
Free Cash Flow Growth | -60.20% | -39.51% | 332.99% | -77.47% | - | - |
FCF Margin | 0.46% | 0.85% | 1.24% | 0.26% | 1.21% | -0.90% |
Free Cash Flow Per Share | 0.32 | 0.57 | 0.92 | 0.21 | 0.90 | -0.53 |
Levered Free Cash Flow | -187.24 | 72.81 | 93.08 | 93.75 | 138.8 | -127.39 |
Unlevered Free Cash Flow | 107.56 | 120.99 | 129.3 | 74.96 | 159.68 | -14.35 |