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ARKO CORP (ARKO) Stock Cash Flow

NASDAQ:ARKO - Nasdaq - US0412421085 - Common Stock - Currency: USD

7.55  -0.2 (-2.58%)

Premarket: 7.1 -0.45 (-5.96%)

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 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
ARKO Net Income ChartARKO Net Income over time chart
24.27M34.57M72.00M59.40M30.10M
Depreciation Amortization
ARKO Depreciation Amortization ChartARKO Depreciation Amortization over time chart
131.12M127.60M101.80M97.20M74.40M
Income Taxes - Deferred
ARKO Income Taxes - Deferred ChartARKO Income Taxes - Deferred over time chart
-4.34M-4.68M22.30M4.80M-4.70M
Change In Working Capital
ARKO Change In Working Capital ChartARKO Change In Working Capital over time chart
98.80M-46.73M-5.50M-20.10M55.20M
Interest Paid
ARKO Interest Paid ChartARKO Interest Paid over time chart
91.63M82.48M57.70M51.50M40.00M
Taxes Paid
ARKO Taxes Paid ChartARKO Taxes Paid over time chart
2.95M28.62M6.50M14.70M-700.00K
Other non cash items
ARKO Other non cash items ChartARKO Other non cash items over time chart
6.64M25.34M18.80M17.80M18.90M
OPERATING CASH FLOW
ARKO OPERATING CASH FLOW ChartARKO OPERATING CASH FLOW over time chart
256.42M136.09M209.30M159.20M173.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ARKO Capital Expenditure ChartARKO Capital Expenditure over time chart
-113.39M-111.21M-98.80M-226.50M-44.70M
Other Investing Activity
ARKO Other Investing Activity ChartARKO Other Investing Activity over time chart
-967.00K-185.61M-76.70M54.70M-362.90M
INVESTING CASH FLOW
ARKO INVESTING CASH FLOW ChartARKO INVESTING CASH FLOW over time chart
-114.36M-296.82M-175.50M-171.80M-407.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ARKO Debt Issued/Reduced ChartARKO Debt Issued/Reduced over time chart
37.30M71.99M18.40M-55.80M413.30M
Stock Issued/Repurchased
ARKO Stock Issued/Repurchased ChartARKO Stock Issued/Repurchased over time chart
-40.49M-43.50M-40.00M0.00108.20M
Dividend Paid
ARKO Dividend Paid ChartARKO Dividend Paid over time chart
-19.77M-20.02M-16.60M-5.90MN/A
Other Financing Activity
ARKO Other Financing Activity ChartARKO Other Financing Activity over time chart
-20.66M76.89M48.80M35.30M-30.40M
FINANCING CASH FLOW
ARKO FINANCING CASH FLOW ChartARKO FINANCING CASH FLOW over time chart
-43.62M85.36M10.60M-26.40M491.00M
 
Exchange Rate Effect
ARKO Exchange Rate Effect ChartARKO Exchange Rate Effect over time chart
96.00K23.00K-100.00K-1.50M2.90M
CHANGE IN CASH
ARKO CHANGE IN CASH ChartARKO CHANGE IN CASH over time chart
98.54M-75.35M44.30M-40.50M260.10M
 
FREE CASH FLOW
Operating Cash Flow
ARKO Operating Cash Flow ChartARKO Operating Cash Flow over time chart
256.42M136.09M209.30M159.20M173.80M
Capital Expenditure
ARKO Capital Expenditure ChartARKO Capital Expenditure over time chart
-113.39M-111.21M-98.80M-226.50M-44.70M
FREE CASH FLOW
ARKO FREE CASH FLOW ChartARKO FREE CASH FLOW over time chart
143.03M24.88M110.50M-67.30M129.10M

All data in USD

Charts

ARKO Operating and Free Cash Flow chartARKO OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 TTM 0 100M 200M