Arko Price (ARKO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

116,949,000

(2.2206)%

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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%

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