Arko Corp. (ARKO) quarterly cash flow statement — complete operating, investing & financing history
Arko Corp. (ARKO) cash flow statement — 14-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 45.44M | 18.67M | 44.58M | 49.42M | 55.19M | 43.4M | 22.73M | 109.16M | 77.22M | 12.76M | 57.29M | 32.82M | 30.1M | 15.88M | 69.49M | 67.6M | 42.1M | 30.06M | 39.64M | 60.53M |
| Operating CF Margin % | 1.94% | 1.05% | 2.48% | 2.45% | 2.76% | 2.37% | 1.14% | 4.79% | 3.23% | 0.62% | 2.57% | 1.25% | 1.22% | 0.76% | 3.19% | 2.76% | 1.66% | 1.52% | 1.99% | 2.97% |
| Operating CF Growth % | -17.66% | -56.98% | 96.13% | -54.72% | -28.53% | 240.27% | -60.33% | 232.58% | 156.52% | -19.69% | -17.56% | -51.45% | -28.5% | -47.17% | 75.29% | 11.68% | -11.82% | 166.6% | -16.26% | 146.16% |
| Net Income | 6.12M | -6.64M | 1.86M | 13.46M | 20.1M | -12.67M | -2.3M | 9.67M | 14.06M | -594K | 1.13M | 21.49M | 14.48M | -2.53M | 12.86M | 24.99M | 31.81M | 2.32M | 12.93M | 35.59M |
| Depreciation & Amortization | 32.17M | 32.37M | 33.02M | 32.94M | 33.6M | 34.89M | 33.99M | 33.13M | 33.58M | 31.72M | 32.65M | 33.71M | 32.84M | 28.4M | 26.7M | 26.06M | 24.35M | 24.64M | 25.65M | 22.03M |
| Stock-Based Compensation | 1.05M | 3.98M | 4.29M | 3.88M | 3.66M | 3.34M | 4.08M | 4.83M | 2.78M | 648K | 1.78M | 4.61M | 4.55M | 4.07M | 3.13M | 3.15M | 3.11M | 2.77M | 1.68M | 1.61M |
| Deferred Taxes | 4.55M | -5.48M | -559K | 6.06M | 14.95M | -15.39M | -9.14M | 2.27M | 4.15M | -10.07M | -652K | 10.09M | -3.88M | -10.23M | 1.57M | 18.06M | 5.25M | -2.58M | 938K | 1.8M |
| Other Non-Cash Items | 12.96M | 1.72M | -604K | -2.05M | -18.14M | -5.71M | 1.38M | 1.8M | 224K | -10.69M | 5.24M | 426K | 5.9M | -1.24M | 3.88M | 5.55M | -5M | 2.17M | 627K | 499K |
| Working Capital Changes | -11.4M | -7.28M | 6.57M | -4.88M | 1.02M | 38.95M | -5.29M | 57.45M | 22.43M | 1.75M | 17.15M | -37.51M | -23.78M | -2.59M | 21.34M | -10.21M | -17.41M | 741K | -2.18M | -999K |
| Change in Receivables | 8.93M | -73.29M | 25.08M | -275K | -2.62M | -14.43M | 21.95M | 37.6M | 2.82M | -24.3M | 44.55M | -44.31M | -6.99M | -11.18M | 9.64M | -28.38M | -18.61M | -12.89M | 3.69M | 1.41M |
| Change in Inventory | -2.14M | -15.63M | 12.41M | 4.18M | 13.46M | 10.57M | 5.26M | 14.65M | 2.58M | 188K | 15.37M | -9.18M | -5.36M | -2.85M | 7.72M | 21.38M | -14.63M | -21.32M | -4.08M | -6M |
| Change in Payables | -3.2M | 44.4M | -24.47M | -9.43M | -6.77M | 6.69M | -18.03M | -32.61M | 5.13M | 21.35M | -35.84M | 15.09M | 8.64M | 5.94M | -5.85M | -8.91M | 26.23M | 20.18M | -8.35M | -1.8M |
| Cash from Investing | -31.54M | -29.35M | -26.07M | -23.29M | -43.53M | -26.9M | -33.92M | -28.29M | -24.47M | -28.18M | -33.38M | -28.22M | -81.94M | -153.29M | -110.69M | -42.19M | 1.26M | -23.86M | -66.59M | -14.91M |
| Capital Expenditures | -33.3M | -30.28M | -29.64M | -24.9M | -45.35M | -27.39M | -36.13M | -29.27M | -19.28M | -29.23M | -35.56M | -25.57M | -26.66M | -23.38M | -25.69M | -27.73M | -24.63M | -20.67M | -178.08M | -15.48M |
| CapEx % of Revenue | 1.42% | 1.71% | 1.65% | 1.23% | 2.27% | 1.5% | 1.81% | 1.28% | 0.81% | 1.41% | 1.59% | 0.98% | 1.08% | 1.12% | 1.18% | 1.13% | 0.97% | 1.05% | 8.96% | 0.76% |
| Acquisitions | 1.76M | 925K | -242K | 1.59M | 1.8M | 473K | 2.2M | -91K | -53.46M | -1M | -967K | -13.27M | -143.29M | -338.34M | -232.52M | -179.35M | -107K | -11.75M | -109.54M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 3.82M | 17K | 16K | 15K | 14K | 1.07M | 48.27M | 2.05M | 3.15M | 10.62M | 88.01M | 208.44M | 206.46M | 133.07M | 502K | 6.93M | 221.03M | 579K |
| Cash from Financing | -42.42M | -23.9M | -20.52M | -16.89M | 15.26M | -19.36M | -15.43M | -12.91M | -7.4M | -20.27M | -3.04M | -19.38M | 15.51M | 92.26M | 60.39M | 9.55M | -37.54M | -21.84M | 9.41M | -453K |
| Debt Issued (Net) | -33.6M | -222.14M | -5.33M | -7.88M | 29.32M | -7.07M | -7.15M | -7.99M | -2.42M | 33.82M | 13.91M | -2.73M | 41.61M | 99.59M | 69.33M | 13.46M | -4.59M | -4.81M | 14.76M | 1.06M |
| Equity Issued (Net) | -758K | 206.13M | -7.19M | -4.18M | -9.21M | -7.38M | 0 | 0 | -68K | -31.92M | -8.49M | -11.64M | -11.25M | -2.31M | 0 | -4K | -26.95M | -13.08M | 0 | 0 |
| Dividends Paid | -4.8M | -4.78M | -4.78M | -4.83M | -4.85M | -4.91M | -4.92M | -4.92M | -4.92M | -5.01M | -4.95M | -5.01M | -5.04M | -5.03M | -5.05M | -3.85M | -3.85M | -3.89M | -1.45M | -1.45M |
| Share Repurchases | -212K | -4.29M | -7.19M | -4.18M | -9.21M | -7.38M | 0 | 0 | -68K | -31.92M | -8.49M | -11.64M | -11.25M | -2.31M | 0 | -4K | -26.95M | -13.08M | 0 | 0 |
| Other Financing | -3.27M | -3.1M | -3.21M | 0 | 0 | 0 | -3.35M | 0 | 0 | -17.16M | -3.5M | 0 | -9.81M | 0 | -3.89M | -60K | -2.15M | -60K | -3.9M | -60K |
| Net Change in Cash | -28.58M | -34.57M | -2.02M | 9.24M | 26.95M | -2.87M | -26.6M | 67.97M | 45.33M | -35.71M | 20.98M | -14.84M | -36.32M | -45.17M | 19.2M | 34.97M | 5.72M | -15.66M | -17.56M | 45.17M |
| Free Cash Flow | 12.14M | -11.61M | 14.85M | 24.52M | 9.84M | 16.01M | -13.4M | 79.89M | 57.94M | -16.47M | 21.73M | 7.25M | 3.41M | -7.5M | 43.8M | 39.82M | 17.47M | 9.39M | -138.46M | 45M |
| FCF Margin % | 0.52% | -0.66% | 0.83% | 1.21% | 0.49% | 0.88% | -0.67% | 3.5% | 2.43% | -0.79% | 0.97% | 0.28% | 0.14% | -0.36% | 2.01% | 1.63% | 0.69% | 0.48% | -6.96% | 2.21% |
| FCF Growth % | 23.36% | -172.51% | 210.76% | -69.31% | -83.02% | 197.19% | -161.7% | 1002.5% | 1598.97% | -119.73% | -50.4% | -81.8% | -80.49% | -179.8% | 131.63% | -11.52% | -46.16% | 250.34% | -540.25% | 175.76% |
| FCF per Share | 0.10 | -0.10 | 0.13 | 0.21 | 0.09 | 0.14 | -0.12 | 0.68 | 0.50 | -0.14 | 0.19 | 0.06 | 0.03 | -0.06 | 0.36 | 0.31 | 0.13 | 0.07 | -1.11 | 0.34 |
| FCF Conversion (FCF/Net Income) | 7.43x | -2.81x | 23.98x | 3.67x | 2.75x | -3.43x | -9.89x | 11.28x | 5.49x | -21.47x | 53.14x | 1.53x | 2.09x | -6.16x | 5.42x | 2.71x | 1.33x | 13.43x | 3.08x | 1.70x |
| Interest Paid | 0 | 13.31M | 27.35M | 16.24M | 27.6M | 16.08M | 28.55M | 17.68M | 29.15M | 16.72M | 28.12M | 15.95M | 26.23M | 12.17M | 21.54M | 8.37M | 20.06M | 7.68M | 8.95M | 12.4M |
| Taxes Paid | 0 | 0 | -697K | 0 | 5.74M | 0 | 7.19M | 447K | 2.14M | 648K | 880K | 7.73M | 20.72M | 125K | 1.68M | 272K | 4.23M | 563K | 2.67M | 4.45M |