Arko Corp. (ARKO)

Arko Corp. Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q