Arko Corp
(ARKO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,885 | 7,426 | -12,672 | 20,845 | 23,143 |
| Depreciation Amortization | 88,196 | 61,082 | 30,561 | 120,606 | 90,299 |
| Income taxes - deferred | 5,623 | -441 | -15,386 | -12,796 | -3,660 |
| Accounts receivable | -17,330 | -17,055 | -14,431 | 38,058 | 16,112 |
| Accounts payable and accrued liabilities | -9,506 | -77 | 6,694 | -24,169 | -6,137 |
| Other Working Capital | 35,088 | 39,969 | 38,947 | 76,340 | 81,626 |
| Other Operating Activity | 25,053 | 7,683 | 9,689 | 2,974 | -2,253 |
| Operating Cash Flow | $148,009 | $98,587 | $43,402 | $221,858 | $199,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,773 | -70,463 | -26,919 | -60,365 | -26,428 |
| Net Acquisitions | N/A | N/A | N/A | -54,549 | -54,549 |
| Purchase Of Investment | 48 | 31 | 15 | 56 | 42 |
| Investing Cash Flow | $-93,725 | $-70,432 | $-26,904 | $-114,858 | $-80,935 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 37,302 | 37,302 | N/A | 47,556 | 47,556 |
| Debt Repayment | -22,939 | -15,056 | -7,070 | -31,297 | -24,143 |
| Common Stock Repurchased | -20,773 | -16,591 | -7,382 | -31,989 | -31,989 |
| Dividend Paid | -14,589 | -9,761 | -4,913 | -19,765 | -14,847 |
| Other Financing Activity | 0 | 0 | 0 | -20,509 | -17,155 |
| Financing Cash Flow | $-20,999 | $-4,106 | $-19,365 | $-56,004 | $-40,578 |
| Exchange Rate Effect | 36 | 30 | -4 | -9 | -27 |
| Beginning Cash Position | 292,408 | 292,408 | 292,408 | 241,421 | 241,421 |
| End Cash Position | 325,729 | 316,487 | 289,537 | 292,408 | 319,011 |
| Net Cash Flow | $33,321 | $24,079 | $-2,871 | $50,987 | $77,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 148,009 | 98,587 | 43,402 | 221,858 | 199,130 |
| Capital Expenditure | -97,641 | -72,739 | -27,392 | -113,914 | -77,781 |
| Free Cash Flow | 50,368 | 25,848 | 16,010 | 107,944 | 121,349 |