Consumer Cyclical - Specialty Retail - NASDAQ - US
$ 6.56
0.923 %
$ 759 M
Market Cap
41.0
P/E
CASH FLOW STATEMENT
136 M
OPERATING CASH FLOW
-297 M
INVESTING CASH FLOW
85.4 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Arko Corp.
| Net Income | 34.4 M |
| Depreciation & Amortization | 128 M |
| Capital Expenditures | -111 M |
| Stock-Based Compensation | 15 M |
| Change in Working Capital | -46.7 M |
| Others | -30 M |
| Free Cash Flow | 24.9 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | 34.4 | 72.0 | 59.4 | 30.1 | (47.2) | 23.5 | (5.8) | (5.4) | 1.0 | (2.3) | (4.6) | (1.3) |
| Depreciation & Amortization | 127.6 | 101.8 | 97.2 | 74.4 | 62.4 | 53.8 | 38.2 | 28.3 | 23.7 | 17.8 | 14.4 | 11.0 |
| Deferred Income Tax | (4.7) | 22.3 | 4.8 | (4.7) | 4.3 | (9.8) | (6.1) | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 15.0 | 12.2 | 5.8 | 1.9 | 0.5 | 0.5 | 0.8 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 10.5 | 6.6 | 12.0 | 17.0 | 9.9 | (34.9) | 99.5 | 14.4 | 4.8 | (6.5) | (7.7) | (0.4) |
| Change in Working Capital | (46.7) | (5.5) | (20.1) | 55.2 | 13.4 | 25.4 | (12.7) | 0.5 | 10.6 | 12.6 | 2.0 | 0.8 |
| Cash From Operations | 136.1 | 209.3 | 159.2 | 173.8 | 43.3 | 58.5 | 27.5 | 37.7 | 40.1 | 21.6 | 4.1 | 9.4 |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | (111.2) | (98.8) | (226.5) | (44.7) | (58.3) | (51.6) | (39.2) | (42.1) | (10.6) | (7.1) | (5.1) | (6.9) |
| Other Items | (185.6) | (76.7) | 54.7 | (362.9) | (14.8) | (53.0) | (15.1) | (84.7) | (42.2) | (30.0) | (42.8) | 22.9 |
| Cash From Investing Activities | (296.8) | (175.5) | (171.8) | (407.6) | (73.0) | (104.7) | (54.4) | (126.7) | (52.8) | (37.1) | (47.8) | 16.0 |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | (33.7) | (40.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 152.4 | 18.4 | (11.7) | 413.3 | 57.8 | 54.6 | 8.3 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (20.0) | (16.6) | (5.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (13.3) | 48.8 | (8.8) | 19.8 | (26.2) | (8.7) | (6.0) | 119.2 | 7.3 | 13.3 | 55.5 | (25.5) |
| Cash From Financing Activities | 85.4 | 10.6 | (26.4) | 491.0 | 31.7 | 45.8 | 22.4 | 119.2 | 7.3 | 13.3 | 55.5 | (25.5) |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | (75.3) | 44.2 | (40.4) | 260.2 | 3.2 | (1.7) | (5.6) | 29.2 | (5.3) | (3.1) | 11.1 | (0.2) |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | 24.9 | 110.5 | (67.3) | 129.2 | (15.0) | 6.9 | (11.7) | (4.4) | 29.5 | 14.5 | (0.9) | 2.5 |