ARKO CORP (ARKO)
US0412421085 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 24.27M | 34.57M | 72.00M | 59.40M | 30.10M | |||
| Depreciation Amortization | 131.12M | 127.60M | 101.80M | 97.20M | 74.40M | |||
| Income Taxes - Deferred | -4.34M | -4.68M | 22.30M | 4.80M | -4.70M | |||
| Change In Working Capital | 98.80M | -46.73M | -5.50M | -20.10M | 55.20M | |||
| Interest Paid | 91.63M | 82.48M | 57.70M | 51.50M | 40.00M | |||
| Taxes Paid | 2.95M | 28.62M | 6.50M | 14.70M | -700.00K | |||
| Other non cash items | 6.64M | 25.34M | 18.80M | 17.80M | 18.90M | |||
| OPERATING CASH FLOW | 256.42M | 136.09M | 209.30M | 159.20M | 173.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -113.39M | -111.21M | -98.80M | -226.50M | -44.70M | |||
| Other Investing Activity | -967.00K | -185.61M | -76.70M | 54.70M | -362.90M | |||
| INVESTING CASH FLOW | -114.36M | -296.82M | -175.50M | -171.80M | -407.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 37.30M | 71.99M | 18.40M | -55.80M | 413.30M | |||
| Stock Issued/Repurchased | -40.49M | -43.50M | -40.00M | 0.00 | 108.20M | |||
| Dividend Paid | -19.77M | -20.02M | -16.60M | -5.90M | N/A | |||
| Other Financing Activity | -20.66M | 76.89M | 48.80M | 35.30M | -30.40M | |||
| FINANCING CASH FLOW | -43.62M | 85.36M | 10.60M | -26.40M | 491.00M | |||
| Exchange Rate Effect | 96.00K | 23.00K | -100.00K | -1.50M | 2.90M | |||
| CHANGE IN CASH | 98.54M | -75.35M | 44.30M | -40.50M | 260.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 256.42M | 136.09M | 209.30M | 159.20M | 173.80M | |||
| Capital Expenditure | -113.39M | -111.21M | -98.80M | -226.50M | -44.70M | |||
| FREE CASH FLOW | 143.03M | 24.88M | 110.50M | -67.30M | 129.10M | |||
All data in USD