Arko Corp.
NASDAQ:ARKO
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Arko Corp.
Cash Flow Statement
Cash Flow Statement
Arko Corp.
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(5)
|
17
|
30
|
15
|
21
|
40
|
59
|
76
|
83
|
72
|
72
|
67
|
50
|
46
|
35
|
36
|
36
|
24
|
|
| Depreciation & Amortization |
66
|
66
|
74
|
99
|
90
|
96
|
97
|
98
|
97
|
101
|
102
|
106
|
114
|
122
|
128
|
131
|
132
|
131
|
|
| Change in Deffered Taxes |
7
|
6
|
(5)
|
(7)
|
(2)
|
(4)
|
5
|
4
|
5
|
22
|
22
|
15
|
6
|
(2)
|
(5)
|
(5)
|
3
|
(4)
|
|
| Stock-Based Compensation |
0
|
0
|
2
|
3
|
4
|
6
|
6
|
8
|
9
|
11
|
12
|
13
|
15
|
16
|
15
|
14
|
13
|
7
|
|
| Other Non-Cash Items |
9
|
6
|
19
|
31
|
27
|
25
|
18
|
10
|
7
|
14
|
19
|
17
|
29
|
25
|
25
|
12
|
5
|
7
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
(1)
|
(1)
|
7
|
12
|
15
|
15
|
12
|
8
|
7
|
6
|
23
|
31
|
29
|
29
|
10
|
3
|
|
| Cash Interest Paid |
34
|
36
|
40
|
58
|
51
|
56
|
52
|
41
|
49
|
45
|
58
|
62
|
68
|
76
|
82
|
87
|
90
|
92
|
|
| Change in Working Capital |
49
|
24
|
55
|
46
|
(5)
|
10
|
(20)
|
(11)
|
(20)
|
(29)
|
(6)
|
(9)
|
(15)
|
(43)
|
(47)
|
(42)
|
4
|
99
|
|
| Cash from Operating Activities |
125
N/A
|
120
-4%
|
174
+45%
|
185
+7%
|
131
-29%
|
167
+27%
|
159
-5%
|
178
+12%
|
172
-3%
|
180
+4%
|
209
+17%
|
195
-7%
|
183
-6%
|
148
-19%
|
136
-8%
|
133
-2%
|
180
+35%
|
256
+42%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(61)
|
(58)
|
(45)
|
(62)
|
(57)
|
(64)
|
(227)
|
(230)
|
(239)
|
(251)
|
(99)
|
(102)
|
(104)
|
(101)
|
(111)
|
(117)
|
(110)
|
(113)
|
|
| Other Items |
(15)
|
(15)
|
(363)
|
(362)
|
(420)
|
(420)
|
55
|
51
|
135
|
120
|
(77)
|
(203)
|
(285)
|
(273)
|
(186)
|
(55)
|
(5)
|
(1)
|
|
| Cash from Investing Activities |
(76)
N/A
|
(73)
+4%
|
(408)
-461%
|
(424)
-4%
|
(477)
-12%
|
(484)
-1%
|
(172)
+64%
|
(179)
-4%
|
(104)
+42%
|
(131)
-26%
|
(176)
-34%
|
(305)
-74%
|
(388)
-27%
|
(374)
+4%
|
(297)
+21%
|
(172)
+42%
|
(114)
+33%
|
(114)
0%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
11
|
11
|
108
|
0
|
97
|
97
|
0
|
(13)
|
(40)
|
(40)
|
(40)
|
(29)
|
(23)
|
(35)
|
(44)
|
(73)
|
(52)
|
(40)
|
|
| Net Issuance of Debt |
63
|
62
|
413
|
337
|
334
|
336
|
(56)
|
16
|
6
|
18
|
18
|
71
|
89
|
72
|
72
|
58
|
43
|
37
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(2)
|
(3)
|
(4)
|
(6)
|
(8)
|
(11)
|
(13)
|
(17)
|
(18)
|
(19)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
|
| Other |
(7)
|
10
|
(30)
|
(35)
|
(6)
|
(4)
|
35
|
40
|
(6)
|
(6)
|
49
|
101
|
131
|
132
|
77
|
8
|
(21)
|
(21)
|
|
| Cash from Financing Activities |
67
N/A
|
83
+24%
|
491
+492%
|
408
-17%
|
421
+3%
|
424
+1%
|
(26)
N/A
|
35
N/A
|
(51)
N/A
|
(40)
+20%
|
11
N/A
|
125
+1 076%
|
178
+43%
|
149
-16%
|
85
-43%
|
(27)
N/A
|
(50)
-84%
|
(44)
+13%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
3
|
1
|
2
|
1
|
(2)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
116
N/A
|
130
+12%
|
260
+100%
|
170
-35%
|
76
-55%
|
108
+41%
|
(41)
N/A
|
34
N/A
|
18
-48%
|
8
-57%
|
44
+491%
|
15
-67%
|
(27)
N/A
|
(77)
-183%
|
(75)
+2%
|
(66)
+12%
|
16
N/A
|
99
+529%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
64
N/A
|
62
-4%
|
129
+110%
|
123
-5%
|
74
-40%
|
103
+39%
|
(67)
N/A
|
(52)
+23%
|
(67)
-29%
|
(72)
-8%
|
111
N/A
|
94
-15%
|
80
-15%
|
47
-41%
|
25
-47%
|
16
-36%
|
70
+343%
|
143
+103%
|
|
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