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Arko Corp. (ARKO)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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5.19+0.15 (+2.98%)
At close: 04:00PM EDT
4.92 -0.27 (-5.20%)
After hours: 06:40PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
36,355
34,369
71,747
59,198
13,710
Depreciation & amortisation
130,914
127,597
101,752
97,194
74,396
Deferred income taxes
-4,525
-4,680
22,300
4,848
-4,747
Stock-based compensation
14,275
15,015
12,161
5,804
1,891
Change in working capital
-42,389
-46,729
-5,531
-20,100
55,223
Accounts receivable
-31,059
-17,937
-50,229
-16,003
-24,010
Inventory
1,020
-2,013
-6,850
-21,816
6,618
Accounts payable
9,238
-6,169
31,645
16,813
26,893
Other working capital
15,909
24,885
110,485
-67,260
129,166
Other non-cash items
5,629
13,574
3,301
7,718
3,111
Net cash provided by operating activities
132,966
136,094
209,256
159,191
173,842
Cash flows from investing activities
Investments in property, plant and equipment
-117,057
-111,209
-98,771
-226,451
-44,676
Acquisitions, net
-158,529
-495,871
-423,726
-203,070
-363,988
Purchases of investments
-
-
-
-27,110
0
Sales/maturities of investments
-
-
-
-27,110
0
Other investing activities
-
18
174
-
-189
Net cash used for investing activities
-171,711
-296,822
-175,488
-171,777
-407,551
Cash flows from financing activities
Debt repayment
-28,414
-27,654
-52,491
-539,928
-73,420
Common stock issued
-
-
0
0
57,997
Common stock repurchased
-63,305
-33,694
-40,042
0
0
Dividends paid
-20,005
-20,022
-16,643
-5,892
0
Other financing activities
-
-3,505
-6,153
-8,841
-88,433
Net cash used provided by (used for) financing activities
-27,168
85,357
10,555
-26,384
491,048
Net change in cash
-65,913
-75,371
44,323
-38,970
257,339
Cash at beginning of period
271,602
316,769
272,543
312,977
52,763
Cash at end of period
205,689
241,421
316,769
272,543
312,977
Free cash flow
Operating cash flow
132,966
136,094
209,256
159,191
173,842
Capital expenditure
-117,057
-111,209
-98,771
-226,451
-44,676
Free cash flow
15,909
24,885
110,485
-67,260
129,166