Arko Corp. (ARKO)
USD 6.74
(-8.05%)
USD 6.74
(-8.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 136.09 Million | 209.25 Million | 159.19 Million | 173.84 Million | 43.29 Million | 58.5 Million |
| Net Income | 34.56 Million | 71.97 Million | 59.42 Million | 30.11 Million | -47.16 Million | 23.46 Million |
| Depreciation & Amortization | 127.59 Million | 101.75 Million | 97.19 Million | 74.39 Million | 62.4 Million | 53.81 Million |
| Deferred income taxes | -4.68 Million | 22.3 Million | 4.84 Million | -4.74 Million | 4.29 Million | -9.78 Million |
| Stock-based compensation | 15.01 Million | 12.16 Million | 5.8 Million | 1.89 Million | 516 Thousand | 490 Thousand |
| Change in working capital | -46.72 Million | -5.53 Million | -20.1 Million | 55.22 Million | 13.37 Million | 25.37 Million |
| Other non-cash items | 10.32 Million | 6.59 Million | 12.01 Million | 16.96 Million | 9.86 Million | -34.86 Million |
| Investing Cash Flow | -296.82 Million | -175.48 Million | -171.77 Million | -407.55 Million | -73.04 Million | -104.65 Million |
| Investments in PPE | -111.2 Million | -98.77 Million | -226.45 Million | -44.67 Million | -58.26 Million | -51.61 Million |
| Acquisitions | -495.87 Million | -423.72 Million | -203.07 Million | -363.98 Million | -33.58 Million | -71.37 Million |
| Investment purchases | - | - | -27.11 Million | -189 Thousand | -174 Thousand | -185 Thousand |
| Sales/Maturities of investments | - | 59.1 Million | -27.11 Million | 189 Thousand | 174 Thousand | - |
| Other Investing Activities | 310.25 Million | 287.9 Million | 311.96 Million | 1.11 Million | 18.8 Million | 18.33 Million |
| Financing Cash Flow | 85.35 Million | 10.55 Million | -26.38 Million | 491.04 Million | 31.69 Million | 45.83 Million |
| Debt repayment | -27.65 Million | -52.49 Million | -11.65 Million | -73.42 Million | -27.98 Million | -25.42 Million |
| Dividends payments | -20.02 Million | -16.64 Million | -5.89 Million | - | - | - |
| Common Stock Repurchased | -33.69 Million | -40.04 Million | - | - | - | - |
| Common Stock Issuance | 170.23 Million | - | -4.77 Million | 57.99 Million | - | - |
| Other Financing Activities | -3.5 Million | 119.73 Million | -8.84 Million | 506.47 Million | 59.67 Million | 71.26 Million |
| Accounts receivables | -17.93 Million | -50.22 Million | -16 Million | -24.01 Million | -1.69 Million | 6.44 Million |
| Accounts payables | -6.16 Million | 31.64 Million | 16.81 Million | 26.89 Million | 8.83 Million | 6.31 Million |
| Inventory | -2.01 Million | -6.85 Million | -21.81 Million | 6.61 Million | -7.3 Million | -7.35 Million |
| Other working capital | -20.61 Million | 19.9 Million | 906 Thousand | 45.72 Million | 13.54 Million | 19.97 Million |
| Cash at beginning of period | 316.76 Million | 272.54 Million | 312.97 Million | 52.76 Million | 49.55 Million | 51.26 Million |
| Cash at end of period | 241.42 Million | 316.76 Million | 272.54 Million | 312.97 Million | 52.76 Million | 49.55 Million |
| Capital Expenditure | -111.2 Million | -98.77 Million | -226.45 Million | -44.67 Million | -58.26 Million | -51.61 Million |
| Effect of forex changes on cash | 23 Thousand | -97 Thousand | -1.46 Million | 2.87 Million | 1.26 Million | -1.39 Million |
| Net cash flow / Change in cash | -75.34 Million | 44.22 Million | -40.43 Million | 260.21 Million | 3.21 Million | -1.71 Million |
| Free Cash Flow | 24.88 Million | 110.48 Million | -67.26 Million | 129.16 Million | -14.96 Million | 6.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.06 Million | -594 Thousand | 1.12 Million | 34.56 Million | 21.48 Million | 14.47 Million |
| Depreciation & Amortization | 33.57 Million | 31.71 Million | 32.64 Million | 127.59 Million | 33.71 Million | 32.83 Million |
| Deferred income taxes | 4.14 Million | -10.07 Million | -652 Thousand | -4.68 Million | 10.08 Million | -3.88 Million |
| Stock-based compensation | 2.78 Million | 3.32 Million | 1.77 Million | 15.01 Million | 4.61 Million | 4.55 Million |
| Change in working capital | 22.42 Million | 1.75 Million | 17.14 Million | -46.72 Million | -37.5 Million | -23.78 Million |
| Other non-cash items | 59.62 Million | -5.59 Million | 5.23 Million | 10.32 Million | 426 Thousand | 5.89 Million |
| Investing Cash Flow | -24.47 Million | -28.17 Million | -33.37 Million | -296.82 Million | -28.22 Million | -81.93 Million |
| Investments in PPE | -19.28 Million | -29.22 Million | -35.56 Million | -111.2 Million | -25.57 Million | -26.69 Million |
| Acquisitions | -5.2 Million | -1 Million | -967 Thousand | -495.87 Million | -13.26 Million | -143.29 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 14 Thousand | 14 Thousand | 3.15 Million | 310.25 Million | 10.62 Million | 88.04 Million |
| Financing Cash Flow | -7.4 Million | -20.26 Million | -3.03 Million | 85.35 Million | -19.37 Million | 15.51 Million |
| Debt repayment | -2.41 Million | -33.81 Million | -6.9 Million | -27.65 Million | -7.33 Million | -6.41 Million |
| Dividends payments | -4.91 Million | -5.01 Million | -4.94 Million | -20.02 Million | -5 Million | -5.04 Million |
| Common Stock Repurchased | -68 Thousand | -31.92 Million | -8.49 Million | -33.69 Million | -11.63 Million | -11.25 Million |
| Common Stock Issuance | - | - | - | 170.23 Million | - | - |
| Other Financing Activities | - | -17.15 Million | 17.3 Million | -3.5 Million | 4.6 Million | 38.21 Million |
| Accounts receivables | 2.82 Million | -24.3 Million | 44.55 Million | -17.93 Million | -44.31 Million | -6.99 Million |
| Accounts payables | 5.13 Million | 21.34 Million | -35.83 Million | -6.16 Million | 15.08 Million | 8.64 Million |
| Inventory | 2.58 Million | 188 Thousand | 15.37 Million | -2.01 Million | -9.17 Million | -5.36 Million |
| Other working capital | 11.89 Million | -55 Thousand | -6.93 Million | -20.61 Million | 898 Thousand | -20.06 Million |
| Cash at beginning of period | 205.71 Million | 241.42 Million | 220.44 Million | 316.76 Million | 235.27 Million | 271.6 Million |
| Cash at end of period | 251.03 Million | 205.71 Million | 241.42 Million | 241.42 Million | 220.44 Million | 235.27 Million |
| Capital Expenditure | -19.28 Million | -29.22 Million | -35.56 Million | -111.2 Million | -25.57 Million | -26.69 Million |
| Effect of forex changes on cash | -19 Thousand | -19 Thousand | 106 Thousand | 23 Thousand | -62 Thousand | - |
| Net cash flow / Change in cash | 45.32 Million | -35.7 Million | 20.98 Million | -75.34 Million | -14.83 Million | -36.32 Million |
| Free Cash Flow | 57.93 Million | -16.47 Million | 21.72 Million | 24.88 Million | 7.24 Million | 3.41 Million |
0703
CBDD
TMG
EXPO
2796
ATRX