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Arko Corp. (ARKO)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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5.92+0.15 (+2.60%)
At close: 04:00PM EDT
5.92 0.00 (0.00%)
After hours: 04:02PM 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
31/12/2019
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
0
Sales/maturities of investments
-
-
-
-27,110
0
0
Other investing activities
-
18
174
-
-189
-174
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
0
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
-