Arko Corp (ARKO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,744 | 20,845 | 34,566 | 71,978 | 59,427 |
| Depreciation Amortization | 115,549 | 120,606 | 121,973 | 94,542 | 96,171 |
| Income taxes - deferred | 5,064 | -12,796 | -4,680 | 22,300 | 4,848 |
| Accounts receivable | 7,746 | 38,058 | -17,937 | -50,229 | -16,003 |
| Accounts payable and accrued liabilities | -33,976 | -24,169 | -6,169 | 31,645 | 16,813 |
| Other Working Capital | 41,656 | 76,340 | -46,729 | -5,531 | -20,100 |
| Other Operating Activity | 33,802 | 2,974 | 55,070 | 44,551 | 18,035 |
| Operating Cash Flow | $192,585 | $221,858 | $136,094 | $209,256 | $159,191 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 58,934 | -27,110 |
| PPE Investments | -120,088 | -60,365 | 199,076 | 189,306 | 58,649 |
| Net Acquisitions | -242 | -54,549 | -495,871 | -423,726 | -203,070 |
| Purchase Of Investment | 621 | 56 | 18 | 174 | N/A |
| Purchase Sale Intangibles | -83 | N/A | -45 | -176 | -246 |
| Other Investing Activity | -83 | 0 | -45 | -176 | -246 |
| Investing Cash Flow | $-119,792 | $-114,858 | $-296,822 | $-175,488 | $-171,777 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 38,838 | 47,556 | 99,643 | 70,896 | 484,089 |
| Debt Repayment | -29,806 | -31,297 | -27,654 | -52,491 | -539,928 |
| Common Stock Repurchased | -27,964 | -31,989 | -33,694 | -40,042 | N/A |
| Dividend Paid | -19,372 | -19,765 | -20,022 | -16,643 | -5,892 |
| Other Financing Activity | -3,210 | -20,509 | 67,084 | 48,835 | 35,347 |
| Financing Cash Flow | $-41,514 | $-56,004 | $85,357 | $10,555 | $-26,384 |
| Exchange Rate Effect | 27 | -9 | 23 | -97 | -1,464 |
| Beginning Cash Position | 292,408 | 241,421 | 316,769 | 272,543 | 312,977 |
| End Cash Position | 323,714 | 292,408 | 241,421 | 316,769 | 272,543 |
| Net Cash Flow | $31,306 | $50,987 | $-75,348 | $44,226 | $-40,434 |
| Free Cash Flow | |||||
| Operating Cash Flow | 192,585 | 221,858 | 136,094 | 209,256 | 159,191 |
| Capital Expenditure | -127,286 | -113,914 | -111,164 | -98,595 | -226,205 |
| Free Cash Flow | 65,299 | 107,944 | 24,930 | 110,661 | -67,014 |