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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,744 | 20,885 | 7,426 | -12,672 | 20,845 |
| Depreciation Amortization | 115,549 | 88,196 | 61,082 | 30,561 | 120,606 |
| Income taxes - deferred | 5,064 | 5,623 | -441 | -15,386 | -12,796 |
| Accounts receivable | 7,746 | -17,330 | -17,055 | -14,431 | 38,058 |
| Accounts payable and accrued liabilities | -33,976 | -9,506 | -77 | 6,694 | -24,169 |
| Other Working Capital | 41,656 | 35,088 | 39,969 | 38,947 | 76,340 |
| Other Operating Activity | 33,802 | 25,053 | 7,683 | 9,689 | 2,974 |
| Operating Cash Flow | $192,585 | $148,009 | $98,587 | $43,402 | $221,858 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -120,088 | -93,773 | -70,463 | -26,919 | -60,365 |
| Net Acquisitions | -242 | N/A | N/A | N/A | -54,549 |
| Purchase Of Investment | 621 | 48 | 31 | 15 | 56 |
| Purchase Sale Intangibles | -83 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -83 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-119,792 | $-93,725 | $-70,432 | $-26,904 | $-114,858 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 38,838 | 37,302 | 37,302 | N/A | 47,556 |
| Debt Repayment | -29,806 | -22,939 | -15,056 | -7,070 | -31,297 |
| Common Stock Repurchased | -27,964 | -20,773 | -16,591 | -7,382 | -31,989 |
| Dividend Paid | -19,372 | -14,589 | -9,761 | -4,913 | -19,765 |
| Other Financing Activity | -3,210 | 0 | 0 | 0 | -20,509 |
| Financing Cash Flow | $-41,514 | $-20,999 | $-4,106 | $-19,365 | $-56,004 |
| Exchange Rate Effect | 27 | 36 | 30 | -4 | -9 |
| Beginning Cash Position | 292,408 | 292,408 | 292,408 | 292,408 | 241,421 |
| End Cash Position | 323,714 | 325,729 | 316,487 | 289,537 | 292,408 |
| Net Cash Flow | $31,306 | $33,321 | $24,079 | $-2,871 | $50,987 |
| Free Cash Flow | |||||
| Operating Cash Flow | 192,585 | 148,009 | 98,587 | 43,402 | 221,858 |
| Capital Expenditure | -127,286 | -97,641 | -72,739 | -27,392 | -113,914 |
| Free Cash Flow | 65,299 | 50,368 | 25,848 | 16,010 | 107,944 |