Arko Corp.
ARKO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21 | $34 | $72 | $59 |
| Dep. & Amort. | $132 | $128 | $102 | $97 |
| Deferred Tax | -$13 | -$5 | $22 | $5 |
| Stock-Based Comp. | $2 | $15 | $12 | $6 |
| Change in WC | $76 | -$47 | -$6 | -$20 |
| Other Non-Cash | $3 | $11 | $7 | $12 |
| Operating Cash Flow | $222 | $136 | $209 | $159 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$114 | -$111 | -$99 | -$226 |
| Net Acquisitions | -$3 | -$496 | -$424 | -$203 |
| Inv. Purchases | $0 | $0 | $0 | -$27 |
| Inv. Sales/Matur. | $0 | $0 | $59 | -$27 |
| Other Inv. Act. | $2 | $310 | $288 | $312 |
| Investing Cash Flow | -$115 | -$297 | -$175 | -$172 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $16 | $152 | $73 | -$12 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$32 | -$34 | -$40 | $0 |
| Dividends Paid | -$20 | -$20 | -$17 | -$6 |
| Other Fin. Act. | -$21 | -$13 | -$6 | -$9 |
| Financing Cash Flow | -$56 | $85 | $11 | -$26 |
| Forex Effect | -$0 | $0 | -$0 | -$1 |
| Net Chg. in Cash | $51 | -$75 | $44 | -$40 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $241 | $317 | $273 | $313 |
| End Cash | $292 | $241 | $317 | $273 |
| Free Cash Flow | $108 | $25 | $110 | -$67 |