Arko Corp (ARKO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,839 | -5,593 | 22,744 | 20,885 | 7,426 |
| Depreciation Amortization | 57,421 | 27,454 | 115,549 | 88,196 | 61,082 |
| Income taxes - deferred | -924 | -5,476 | 5,064 | 5,623 | -441 |
| Accounts receivable | -64,360 | -73,287 | 7,746 | -17,330 | -17,055 |
| Accounts payable and accrued liabilities | N/A | 44,401 | -33,976 | -9,506 | N/A |
| Other Working Capital | -18,688 | -7,283 | 41,656 | 35,088 | 39,969 |
| Other Operating Activity | 83,592 | 38,454 | 33,802 | 25,053 | 7,606 |
| Operating Cash Flow | $60,880 | $18,670 | $192,585 | $148,009 | $98,587 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,894 | -29,354 | -120,088 | -93,773 | -70,463 |
| Net Acquisitions | N/A | N/A | -242 | N/A | N/A |
| Purchase Of Investment | 3,231 | N/A | 621 | 48 | 31 |
| Purchase Sale Intangibles | N/A | N/A | -83 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -83 | 0 | 0 |
| Investing Cash Flow | $-57,663 | $-29,354 | $-119,792 | $-93,725 | $-70,432 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,741 | 689 | 38,838 | 37,302 | 37,302 |
| Debt Repayment | -264,484 | -222,832 | -29,806 | -22,939 | -15,056 |
| Common Stock Issued | N/A | 210,426 | N/A | N/A | N/A |
| Common Stock Repurchased | -4,503 | -4,291 | -27,964 | -20,773 | -16,591 |
| Dividend Paid | -9,582 | -4,784 | -19,372 | -14,589 | -9,761 |
| Other Financing Activity | 203,507 | -3,105 | -3,210 | 0 | 0 |
| Financing Cash Flow | $-66,321 | $-23,897 | $-41,514 | $-20,999 | $-4,106 |
| Exchange Rate Effect | -42 | 11 | 27 | 36 | 30 |
| Beginning Cash Position | 323,714 | 323,714 | 292,408 | 292,408 | 292,408 |
| End Cash Position | 260,568 | 289,144 | 323,714 | 325,729 | 316,487 |
| Net Cash Flow | $-63,146 | $-34,581 | $31,306 | $33,321 | $24,079 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,880 | 18,670 | 192,585 | 148,009 | 98,587 |
| Capital Expenditure | -63,584 | -30,279 | -127,286 | -97,641 | -72,739 |
| Free Cash Flow | -2,704 | -11,609 | 65,299 | 50,368 | 25,848 |