Arko Corp (ARKO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,845 | 23,143 | 13,469 | -594 | 34,566 |
| Depreciation Amortization | 120,606 | 90,299 | 60,256 | 30,434 | 121,973 |
| Income taxes - deferred | -12,796 | -3,660 | -5,929 | -10,075 | -4,680 |
| Accounts receivable | 38,058 | 16,112 | -21,484 | -24,304 | -17,937 |
| Accounts payable and accrued liabilities | -24,169 | -6,137 | 26,477 | 21,347 | -6,169 |
| Other Working Capital | 76,340 | 81,626 | 24,175 | 1,750 | -46,729 |
| Other Operating Activity | 2,974 | -2,253 | -6,990 | -5,803 | 55,070 |
| Operating Cash Flow | $221,858 | $199,130 | $89,974 | $12,755 | $136,094 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,365 | -26,428 | 1,783 | -27,189 | 199,076 |
| Net Acquisitions | -54,549 | -54,549 | -54,458 | -1,000 | -495,871 |
| Purchase Of Investment | 56 | 42 | 28 | 14 | 18 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -45 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -45 |
| Investing Cash Flow | $-114,858 | $-80,935 | $-52,647 | $-28,175 | $-296,822 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 47,556 | 47,556 | 47,556 | 41,588 | 99,643 |
| Debt Repayment | -31,297 | -24,143 | -16,155 | -7,770 | -27,654 |
| Common Stock Repurchased | -31,989 | -31,989 | -31,989 | -31,921 | -33,694 |
| Dividend Paid | -19,765 | -14,847 | -9,928 | -5,010 | -20,022 |
| Other Financing Activity | -20,509 | -17,155 | -17,155 | -17,155 | 67,084 |
| Financing Cash Flow | $-56,004 | $-40,578 | $-27,671 | $-20,268 | $85,357 |
| Exchange Rate Effect | -9 | -27 | -38 | -19 | 23 |
| Beginning Cash Position | 241,421 | 241,421 | 241,421 | 241,421 | 316,769 |
| End Cash Position | 292,408 | 319,011 | 251,039 | 205,714 | 241,421 |
| Net Cash Flow | $50,987 | $77,590 | $9,618 | $-35,707 | $-75,348 |
| Free Cash Flow | |||||
| Operating Cash Flow | 221,858 | 199,130 | 89,974 | 12,755 | 136,094 |
| Capital Expenditure | -113,914 | -77,781 | -48,512 | -29,228 | -111,164 |
| Free Cash Flow | 107,944 | 121,349 | 41,462 | -16,473 | 24,930 |