Arko Corp. (ARKO)
NASDAQ: ARKO · Real-Time Price · USD
3.970
+0.110 (2.85%)
Nov 6, 2026, 4:00 PM EST - Market closed
Arko Corp. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 12.03 | 22.74 | 20.85 | 34.37 | 71.75 | 59.2 |
Depreciation & Amortization | 132.84 | 136.98 | 134.95 | 130 | 103.59 | 98.9 |
Other Amortization | 3.69 | 2.86 | 2.67 | 2.52 | 2.51 | 9.3 |
Loss (Gain) From Sale of Assets | -1.4 | -0.07 | -0.2 | -1.7 | 2.03 | -1.82 |
Asset Writedown & Restructuring Costs | 8.7 | 8.7 | 7 | 7.9 | 3.7 | 3.2 |
Loss (Gain) From Sale of Investments | 0.33 | -9.7 | -10.99 | -10.79 | -3.4 | 3.82 |
Loss (Gain) on Equity Investments | -0.02 | -0.11 | -0.12 | 0.04 | 0.07 | -0.19 |
Stock-Based Compensation | 19.29 | 15.17 | 12.34 | 15.02 | 12.16 | 5.8 |
Provision & Write-off of Bad Debts | 0.79 | 0.76 | 0.85 | 1.27 | 0.66 | 0.6 |
Other Operating Activities | -6.73 | -26.41 | -21.82 | 4.2 | 21.71 | 0.47 |
Change in Accounts Receivable | -76.82 | 7.75 | 38.06 | -17.94 | -50.23 | -16 |
Change in Inventory | -19.53 | 40.63 | 22.69 | -2.01 | -6.85 | -21.82 |
Change in Accounts Payable | 31.74 | -33.98 | -24.17 | -6.17 | 31.65 | 16.81 |
Change in Other Net Operating Assets | 30.43 | 27.26 | 39.76 | -20.61 | 19.9 | 0.91 |
Operating Cash Flow | 135.33 | 192.59 | 221.86 | 136.09 | 209.26 | 159.19 |
Operating Cash Flow Growth | -20.73% | -13.19% | 63.02% | -34.96% | 31.45% | -8.43% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -134.59 | -127.29 | -113.91 | -111.16 | -98.6 | -226.21 |
Sale of Property, Plant & Equipment | 9.38 | 7.2 | 53.55 | 310.24 | 287.9 | 284.85 |
Cash Acquisitions | -0.24 | -0.24 | -54.55 | -495.87 | -423.73 | -203.07 |
Divestitures | 3.96 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -0.08 | -0.08 | - | -0.05 | -0.18 | -0.25 |
Investment in Securities | - | - | - | - | 58.93 | -27.11 |
Other Investing Activities | 3.23 | - | - | - | - | - |
Investing Cash Flow | -117.78 | -119.79 | -114.86 | -296.82 | -175.49 | -171.78 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 38.84 | 47.56 | 180.04 | 125.88 | 528.28 |
Total Debt Issued | 25.97 | 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 | -335.4 | -29.81 | -31.3 | -27.65 | -52.49 | -539.93 |
Net Debt Issued (Repaid) | -309.43 | 9.03 | 16.26 | 152.39 | 73.39 | -11.65 |
Repurchase of Common Stock | -11.75 | -27.96 | -31.99 | -33.69 | -40.04 | - |
Preferred Dividends Paid | -5.75 | -5.75 | -5.75 | -5.75 | -5.75 | -5.89 |
Common Dividends Paid | -13.43 | -13.62 | -14.02 | -14.27 | -10.89 | - |
Dividends Paid | -19.18 | -19.37 | -19.77 | -20.02 | -16.64 | -5.89 |
Other Financing Activities | 194.01 | -3.21 | -20.51 | -13.31 | -6.15 | -8.84 |
Financing Cash Flow | -146.34 | -41.51 | -56 | 85.36 | 10.56 | -26.38 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | -0.15 | 0.03 | -0.01 | 0.02 | -0.1 | -1.46 |
Net Cash Flow | -128.93 | 31.31 | 50.99 | -75.35 | 44.23 | -40.43 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 0.74 | 65.3 | 107.94 | 24.93 | 110.66 | -67.01 |
Free Cash Flow Growth | -97.99% | -39.51% | 332.99% | -77.47% | - | - |
Free Cash Flow Margin | 0.01% | 1.00% | 1.43% | 0.30% | 1.21% | -0.90% |
Free Cash Flow Per Share | 0.01 | 0.57 | 0.92 | 0.21 | 0.90 | -0.53 |
Levered Free Cash Flow | 1.19 | 36.21 | 71.35 | 4.63 | 80.97 | -101.44 |
Unlevered Free Cash Flow | 45.89 | 89.38 | 127.84 | 57.56 | 116.2 | -66.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 75.59 | 87.27 | 92.1 | 82.48 | 57.65 | 51.5 |
Cash Income Tax Paid | 6.15 | 5.04 | 9.66 | 28.62 | 6.46 | 14.69 |
Change in Working Capital | -34.18 | 41.66 | 76.34 | -46.73 | -5.53 | -20.1 |