Arko Corp.
ARKO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20,845 | $34,369 | $71,978 | $59,427 |
| Dep. & Amort. | $132,414 | $127,597 | $101,752 | $97,194 |
| Deferred Tax | -$12,796 | -$4,680 | $22,300 | $4,848 |
| Stock-Based Comp. | $1,693 | $15,015 | $12,161 | $5,804 |
| Change in WC | $76,340 | -$46,729 | -$5,531 | -$20,100 |
| Other Non-Cash | $3,362 | $10,522 | $6,596 | $12,018 |
| Operating Cash Flow | $221,858 | $136,094 | $209,256 | $159,191 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$113,914 | -$111,164 | -$98,595 | -$226,205 |
| Net Acquisitions | -$2,681 | -$495,871 | -$423,726 | -$203,070 |
| Inv. Purchases | $0 | $0 | $0 | -$27,110 |
| Inv. Sales/Matur. | $0 | $0 | $58,934 | -$27,110 |
| Other Inv. Act. | $1,737 | $310,213 | $287,899 | $311,718 |
| Investing Cash Flow | -$114,858 | -$296,822 | -$175,488 | -$171,777 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $16,259 | $152,386 | $73,393 | -$11,651 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$31,989 | -$33,694 | -$40,042 | $0 |
| Dividends Paid | -$19,765 | -$20,022 | -$16,643 | -$5,892 |
| Other Fin. Act. | -$20,509 | -$13,313 | -$6,153 | -$8,841 |
| Financing Cash Flow | -$56,004 | $85,357 | $10,555 | -$26,384 |
| Forex Effect | -$9 | $23 | -$97 | -$1,464 |
| Net Chg. in Cash | $50,987 | -$75,348 | $44,226 | -$40,434 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $241,421 | $316,769 | $272,543 | $312,977 |
| End Cash | $292,408 | $241,421 | $316,769 | $272,543 |
| Free Cash Flow | $107,944 | $24,885 | $110,485 | -$67,260 |