Arko Corp. (ARKO) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 18.67M | 44.58M | 49.42M | 55.19M | 43.4M | 22.73M | 109.16M | 77.22M | 12.76M | 57.29M | 32.82M | 30.1M |
| Operating CF Margin % | 1.05% | 2.48% | 2.45% | 2.76% | 2.37% | 1.14% | 4.79% | 3.23% | 0.62% | 2.57% | 1.25% | 1.22% |
| Operating CF Growth % | -56.98% | 96.13% | -54.72% | -28.53% | 240.27% | -60.33% | 232.58% | 156.52% | -19.69% | -17.56% | -51.45% | -28.5% |
| Net Income | -6.64M | 1.86M | 13.46M | 20.1M | -12.67M | -2.3M | 9.67M | 14.06M | -594K | 1.13M | 21.49M | 14.48M |
| Depreciation & Amortization | 32.37M | -100.56M | 32.94M | 33.6M | 34.89M | 33.99M | 33.13M | 33.58M | 31.72M | 32.65M | 33.71M | 32.84M |
| Stock-Based Compensation | 0 | -9.58M | 3.88M | 3.66M | 3.34M | 4.08M | 4.83M | 2.78M | 648K | 1.78M | 4.61M | 4.55M |
| Deferred Taxes | -5.48M | 45K | 0 | 14.95M | -15.39M | -9.14M | 2.27M | 4.15M | -10.07M | -652K | 10.09M | -3.88M |
| Other Non-Cash Items | 5.7M | 146.25M | 4.02M | -18.14M | -5.71M | 1.38M | 1.8M | 224K | -10.69M | 5.24M | 426K | 5.9M |
| Working Capital Changes | -7.28M | 6.57M | -4.88M | 1.02M | 38.95M | -5.29M | 57.45M | 22.43M | 1.75M | 17.15M | -37.51M | -23.78M |
| Change in Receivables | -73.29M | 25.08M | -275K | -2.62M | -14.43M | 21.95M | 37.6M | 2.82M | -24.3M | 44.55M | -44.31M | -6.99M |
| Change in Inventory | -15.63M | 12.41M | 4.18M | 13.46M | 10.57M | 5.26M | 14.65M | 2.58M | 188K | 15.37M | -9.18M | -5.36M |
| Change in Payables | 44.4M | -24.47M | -9.43M | -6.77M | 6.69M | -18.03M | -32.61M | 5.13M | 21.35M | -35.84M | 15.09M | 8.64M |
| Cash from Investing | -29.35M | -26.07M | -23.29M | -43.53M | -26.9M | -33.92M | -28.29M | -24.47M | -28.18M | -33.38M | -28.22M | -81.94M |
| Capital Expenditures | -30.28M | 72.74M | 0 | 0 | -27.39M | -36.13M | -29.27M | -19.28M | -29.23M | -35.56M | -25.57M | -26.66M |
| CapEx % of Revenue | 1.71% | 4.05% | 1.23% | 2.27% | 1.5% | 1.81% | 1.28% | 0.81% | 1.41% | 1.59% | 0.98% | 1.08% |
| Acquisitions | 925K | 0 | 0 | 0 | 0 | 0 | -91K | -53.46M | -1M | -967K | -13.27M | -143.29M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -98.81M | -23.29M | -43.53M | 488K | 2.21M | 1.07M | 48.27M | 2.05M | 3.15M | 10.62M | 88.01M |
| Cash from Financing | -23.9M | -20.52M | -16.89M | 15.26M | -19.36M | -15.43M | -12.91M | -7.4M | -20.27M | -3.04M | -19.38M | 15.51M |
| Debt Issued (Net) | -222.14M | -5.33M | -7.88M | 29.32M | -7.07M | -7.15M | -7.99M | -2.42M | 33.82M | 13.91M | -2.73M | 41.61M |
| Equity Issued (Net) | 203.03M | -7.19M | -4.18M | -9.21M | -7.38M | 0 | 0 | -68K | -31.92M | -8.49M | -11.64M | -11.25M |
| Dividends Paid | -4.78M | -4.78M | -4.83M | -4.85M | -4.91M | -4.92M | -4.92M | -4.92M | -5.01M | -4.95M | -5.01M | -5.04M |
| Share Repurchases | -4.29M | -7.19M | -4.18M | -9.21M | -7.38M | 0 | 0 | -68K | -31.92M | -8.49M | -11.64M | -11.25M |
| Other Financing | 0 | -3.21M | 0 | 0 | 0 | -3.35M | 0 | 0 | -17.16M | -3.5M | 0 | -9.81M |
| Net Change in Cash | -34.57M | -2.02M | 9.24M | 26.95M | -2.87M | -26.6M | 67.97M | 45.33M | -35.71M | 20.98M | -14.84M | -36.32M |
| Free Cash Flow | -11.61M | 14.93M | 24.52M | 9.84M | 16.01M | -13.4M | 79.89M | 57.94M | -16.47M | 21.73M | 7.25M | 3.41M |
| FCF Margin % | -0.66% | 0.83% | 1.21% | 0.49% | 0.88% | -0.67% | 3.5% | 2.43% | -0.79% | 0.97% | 0.28% | 0.14% |
| FCF Growth % | -172.51% | 211.38% | -69.31% | -83.02% | 197.19% | -161.7% | 1002.5% | 1598.97% | -119.73% | -50.4% | -81.8% | -80.49% |
| FCF per Share | -0.10 | 0.13 | 0.21 | 0.09 | 0.14 | -0.12 | 0.68 | 0.50 | -0.14 | 0.19 | 0.06 | 0.03 |
| FCF Conversion (FCF/Net Income) | -2.32x | 23.98x | 3.67x | 2.75x | -3.43x | -9.89x | 11.28x | 5.49x | -21.47x | 53.14x | 1.53x | 2.09x |
| Interest Paid | 0 | 0 | 0 | 27.6M | 16.08M | 0 | 0 | 29.15M | 16.72M | 28.12M | 15.95M | 26.23M |
| Taxes Paid | 0 | -697K | 0 | 5.74M | 0 | 7.19M | 447K | 2.14M | 648K | 880K | 7.73M | 20.72M |