Arko
ARKOArko Price (ARKO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
116,949,000
(2.2206)%Cash Flow Statement
Arko Corp.Currency: USD
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -1,330,315.00
+0% |
-4,599,723.00
+246% |
-2,299,104.00
-50% |
952.65k
-141% |
-5,445,130.00
-672% |
-5,818,000.00
+7% |
23.46M
-503% |
-47,162,000.00
-301% |
30.12M
-164% |
59.43M
+97% |
71.98M
+21% |
34.37M
-52% |
20.85M
-39% |
||||||
| Depreciation And Amortiz... | 11.05M | 14.42M | 17.79M | 23.73M | 28.25M | 38.19M | 53.81M | 62.40M | 74.40M | 97.19M | 101.75M | 127.60M | 831.00k | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,099,000.00 | -9,783,000.00 | 4.30M | -4,747,000.00 | 4.85M | 22.30M | -4,680,000.00 | -3,320,000.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 764.74k | 490.00k | 516.00k | 1.89M | 5.80M | 12.16M | 15.02M | 1.69M | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 2.36M | 7.70M | 2.01M | 378.80k | -7,590,323.00 | -8,355,000.00 | 6.45M | -1,692,000.00 | -24,010,000.00 | -16,003,000.00 | -50,229,000.00 | 0.00 | 38.06M | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.12M | 6.31M | 8.83M | 26.89M | 16.81M | 31.65M | -6,169,000.00 | 0.00 | ||||||
| Inventory | -1,590,379.00 | -4,437,651.00 | 2.09M | 1.47M | -3,694,455.00 | -6,955,000.00 | -7,352,000.00 | -7,302,000.00 | 6.62M | -21,816,000.00 | -6,850,000.00 | 0.00 | 22.69M | ||||||
| Other Working Capital | 0.00 | -1,274,945.00 | 8.50M | 8.77M | 11.78M | -3,554,000.00 | 19.97M | 13.54M | 45.72M | 906.00k | 19.90M | -40,560,000.00 | 39.76M | ||||||
| Other Non-Cash Items | -358,090.00 | -7,701,869.00 | -6,532,094.00 | 4.85M | 14.36M | 99.55M | -34,860,000.00 | 9.86M | 16.96M | 12.02M | 6.60M | 10.52M | 806.00k | ||||||
| Net Cash Provided By Op... | 9.36M
+0% |
4.11M
-56% |
21.55M
+425% |
40.15M
+86% |
37.67M
-6% |
27.51M
-27% |
58.50M
+113% |
43.30M
-26% |
173.84M
+302% |
159.19M
-8% |
209.26M
+31% |
136.09M
-35% |
20.86M
-85% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -6,891,019.00 | -5,051,332.00 | -7,066,960.00 | -10,627,999.00 | -42,086,274.00 | -39,230,000.00 | -51,619,000.00 | -58,261,000.00 | -44,676,000.00 | -226,451,000.00 | -98,771,000.00 | -111,164,000.00 | 0.00 | ||||||
| Acquisitions Net | 0.00 | -42,149,901.00 | -2,305,520.00 | -69,636,853.00 | -55,140,936.00 | 1.55M | -71,373,000.00 | -33,587,000.00 | -363,988,000.00 | -203,070,000.00 | -423,726,000.00 | -495,871,000.00 | -54,549,000.00 | ||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50,000.00 | -185,000.00 | -174,000.00 | -189,000.00 | -27,110,000.00 | 0.00 | 0.00 | 0.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 174.00k | 189.00k | -27,110,000.00 | 59.11M | 0.00 | 0.00 | ||||||
| Other Investing Activities | 22.88M | -624,064.00 | -27,731,952.00 | 27.48M | -29,520,609.00 | -16,638,000.00 | 18.34M | 18.81M | 1.11M | 311.96M | 287.90M | 310.21M | 51.87M | ||||||
| Net Cash Used For Inv... | 15.99M
+0% |
-47,825,297.00
-399% |
-37,104,432.00
-22% |
-52,784,550.00
+42% |
-126,747,819.00
+140% |
-54,368,000.00
-57% |
-104,654,000.00
+92% |
-73,040,000.00
-30% |
-407,551,000.00
+458% |
-171,777,000.00
-58% |
-175,488,000.00
+2% |
-296,822,000.00
+69% |
-2,681,000.00
-99% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.29M | 54.56M | 57.85M | 413.27M | -11,651,000.00 | 18.41M | 152.39M | 0.00 | ||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.75M | 0.00 | 0.00 | 58.00M | -4,773,000.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -40,042,000.00 | -33,694,000.00 | -31,989,000.00 | ||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,892,000.00 | -16,643,000.00 | -20,022,000.00 | -14,015,000.00 | ||||||
| Other Financing Activities | -25,460,267.00 | 55.52M | 13.28M | 7.30M | 119.18M | -5,979,133.00 | -8,724,000.00 | -26,154,000.00 | 19.78M | -8,841,000.00 | 48.84M | -13,313,000.00 | 23.07M | ||||||
| Net Cash Used/Provide... | -25,460,267.00
+0% |
55.52M
-318% |
13.28M
-76% |
7.30M
-45% |
119.18M
+1,532% |
22.44M
-81% |
45.84M
+104% |
31.69M
-31% |
491.05M
+1,449% |
-26,384,000.00
-105% |
10.56M
-140% |
85.36M
+709% |
-22,938,000.00
-127% |
||||||
| Effect Of Forex Changes... | -98,293.92 | -727,880.00 | 1.41M | -5,646.09 | -737,385.00 | -3,349,235.00 | -1,397,000.00 | 1.26M | 2.88M | -1,464,000.00 | -97,000.00 | 23.00k | 0.00 | ||||||
| Net Change In Cash | -214,800.00 | 11.08M | -3,052,732.00 | -5,340,272.00 | 29.22M | -5,636,319.00 | -1,712,000.00 | 3.21M | 260.21M | -40,434,000.00 | 44.23M | -75,348,000.00 | -2,083,000.00 | ||||||
| Cash At Beginning Of Per... | 8.41M | 8.82M | 19.90M | 16.85M | 11.51M | 40.72M | 51.26M | 49.55M | 52.76M | 312.98M | 272.54M | 316.77M | 27.22M | ||||||
| Cash At End Of Period | 8.19M | 19.90M | 16.85M | 11.51M | 40.72M | 35.09M | 49.55M | 52.76M | 312.98M | 272.54M | 316.77M | 241.42M | 25.14M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 9.36M | 4.11M | 21.55M | 40.15M | 37.67M | 27.51M | 58.50M | 43.30M | 173.84M | 159.19M | 209.26M | 136.09M | 20.86M | ||||||
| Capital Expenditure | -6,891,019.00 | -5,051,332.00 | -7,066,960.00 | -10,627,999.00 | -42,086,274.00 | -39,230,000.00 | -51,619,000.00 | -58,261,000.00 | -44,676,000.00 | -226,451,000.00 | -98,771,000.00 | -111,209,000.00 | 0.00 | ||||||
| Free Cash Flow | 2.47M
+0% |
-945,323.00
-138% |
14.49M
-1,632% |
29.52M
+104% |
-4,414,451.00
-115% |
-11,722,000.00
+166% |
6.88M
-159% |
-14,964,000.00
-317% |
129.17M
-963% |
-67,260,000.00
-152% |
110.49M
-264% |
24.89M
-77% |
20.86M
-16% |
||||||