ARKO Stock Annual Cash Flow. Download in Excel
ARKO Corp
ARKO 
NSC
Sector: Retail Trade
Industry: New Car Dealers
6.77
USD
-0.06
(-0.88%)
Previous close: 6.83 Open: 6.76 Bid: 4.95 Ask: 7.5
52 week range
4.09 8.42
Mkt Cap: 849 M Avg Vol (90 Days): 278,665
Last updated: Sunday 22nd December 2024
Financials
ARKO Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -22 M | -7 M | -2 M | |
| (Increase) Decrease in other current liabilities | 8 M | 7 M | 967000.0 | |
| (Increase) Decrease in other working capital | -7 M | 13 M | -22 M | |
| (Increase) Decrease in payables | 17 M | 32 M | -6 M | |
| (Increase) Decrease in receivables | -16 M | -50 M | -18 M | |
| Acquisitions | -203 M | -420 M | -495 M | |
| Amortization of intangibles | -10 M | -10 M | -8 M | |
| AssetImpairmentCharge | 601000.0 | 659000.0 | 1 M | |
| CapitalExpenditureReported | 226 M | 99 M | 111 M | |
| Cash at beginning of period | 313 M | 273 M | 317 M | |
| Cash at end of period | 273 M | 317 M | 241 M | |
| Cash flow | 159 M | 209 M | 136 M | |
| CashFlowFromContinuingInvestingActivities | -172 M | -175 M | -297 M | |
| ChangeInAccountPayable | 17 M | 32 M | -6 M | |
| ChangeInPayablesAndAccruedExpense | 17 M | 32 M | -6 M | |
| ChangeInWorkingCapital | -20 M | -6 M | -47 M | |
| ChangesInAccountReceivables | -16 M | -50 M | -18 M | |
| CommonStockDividendPaid | -11 M | -14 M | ||
| CommonStockPayments | -40 M | -34 M | ||
| Current deferred income taxes | 5 M | 22 M | -5 M | |
| Deferred income taxes | 5 M | 22 M | -5 M | |
| Depreciation | 97 M | 102 M | 128 M | |
| Depreciation unreconciled | 96 M | 95 M | 122 M | |
| DepreciationAndAmortization | 96 M | 95 M | 122 M | |
| EarningsLossesFromEquityInvestments | -186000.0 | 74000.0 | 39000.0 | |
| Effect of exchange rate changes | 1 M | -97000.0 | 23000.0 | |
| FinancingCashFlow | -26 M | 11 M | 85 M | |
| Free cash flow | 218 M | 398 M | 335 M | |
| GainLossOnSaleOfPPE | 1 M | 6 M | 6 M | |
| IncomeTaxPaidSupplementalData | 15 M | 7 M | 29 M | |
| InterestPaidSupplementalData | 51 M | 58 M | 82 M | |
| IssuanceOfDebt | -56 M | 18 M | 72 M | |
| Net cash from financing activities | -26 M | 11 M | 85 M | |
| Net cash from investing activities | -172 M | -175 M | -297 M | |
| Net cash from operating activities | 159 M | 209 M | 136 M | |
| Net change in cash & cash equivalents | -39 M | 44 M | -75 M | |
| Net income from continuing operations | 59 M | 72 M | 35 M | |
| NetBusinessPurchaseAndSale | -203 M | -420 M | -495 M | |
| NetCommonStockIssuance | -40 M | -34 M | ||
| NetForeignCurrencyExchangeGainLoss | -1 M | 227000.0 | 29000.0 | |
| NetIntangiblesPurchaseAndSale | -246000.0 | -176000.0 | -45000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -27 M | 55 M | -982000.0 | |
| NetInvestmentPurchaseAndSale | -27 M | 55 M | -982000.0 | |
| NetIssuancePaymentsOfDebt | -56 M | 18 M | 72 M | |
| NetLongTermDebtIssuance | -56 M | 18 M | 72 M | |
| NetPPEPurchaseAndSale | 59 M | 189 M | 199 M | |
| NetPreferredStockIssuance | -6 M | -6 M | -6 M | |
| Operating (gains) losses | -122000.0 | 6 M | 6 M | |
| Other financing charges net | 35 M | 49 M | 67 M | |
| Other investing changes net | -4 M | -982000.0 | ||
| Other non-cash items | 19 M | 20 M | 25 M | |
| Payment of cash dividends | 11 M | 14 M | ||
| PreferredStockPayments | -6 M | -6 M | -6 M | |
| Purchase of Float term investments | -27 M | 59 M | ||
| Purchase of property plant & equipment | 58 M | 189 M | 199 M | |
| Purchase of short term investments | 484 M | 71 M | 100 M | |
| PurchaseOfIntangibles | -246000.0 | -176000.0 | -45000.0 | |
| PurchaseOfInvestment | -27 M | 59 M | ||
| PurchaseOfPPE | -226 M | -99 M | -111 M | |
| Repayment of debt | -540 M | -52 M | -28 M | |
| RepaymentOfDebt | -540 M | -52 M | -28 M | |
| Repurchase of capital stock | -40 M | -34 M | ||
| Revenue per share | -1 M | -7 M | -6 M | |
| SaleOfPPE | 285 M | 288 M | 310 M | |
| StockBasedCompensation | 6 M | 12 M | 15 M | |
| UnrealizedGainLossOnInvestmentSecurities | 4 M |
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