ARKO Cash Flow Statement 2018-2026 | ARKO

Fifteen years of historical annual cash flow statements for ARKO (ARKO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20252024202320222021202020192018
$22.74$20.85$34.57$71.98$59.43$30.64$-47.16$23.46
$116$121$122$94.54$96.17$71.89$62.93$46.13
$13.62$3.94$23.65$47.49$23.02$15.98$14.16$-33.21
$129$125$146$142$119$87.87$77.08$12.92
$7.75$38.06$-17.94$-50.23$-16.00$-24.01$-1.69$6.45
$40.63$22.69$-2.01$-6.85$-21.82$6.62$-7.30$-7.35
$-33.98$-24.17$-6.17$31.65$16.81$26.89$8.83$6.31
$27.26$39.76$-20.61$19.90$0.91$45.72$13.54$19.97
$41.66$76.34$-46.73$-5.53$-20.10$55.22$13.38$25.38
$193$222$136$209$159$174$43.30$58.50
$-120.09$-60.37$199$189$58.65$-43.34$-39.28$-49.73
$-0.08$0$-0.05$-0.18$-0.25$-0.03$0.00$0
$-0.24$-54.55$-495.87$-423.73$-203.07$-363.99$-33.59$-71.37
$0$0$0$58.93$-27.11$0$0$0
$0.62$0.06$0.02$0.17$0$-0.19$-0.17$-0.19
$0.62$0.06$0.02$59.11$-27.11$-0.19$-0.17$-0.19
$0$0$0$0$0$0$0$16.64
$-119.79$-114.86$-296.82$-175.49$-171.78$-407.55$-73.04$-104.65
$9.03$16.26$71.99$18.41$-55.84$413$57.85$54.56
$0$0$0$0$0$0$0$0
$9.03$16.26$71.99$18.41$-55.84$413$57.85$54.56
$-27.96$-31.99$-33.69$-40.04$0$69.33$0$0
$-27.96$-31.99$-33.69$-40.04$0$166$0$0
$-19.37$-19.77$-20.02$-16.64$-5.89$0$0$0
$-3.21$-20.51$67.08$48.84$35.35$-88.43$-26.15$-8.72
$-41.51$-56.00$85.36$10.56$-26.38$491$31.69$45.84
$31.31$50.99$-75.35$44.23$-40.43$260$3.21$-1.71
$15.17$12.34$15.02$12.16$5.80$1.89$0.52$0.49
$-13.62$-14.02$-14.27$-10.89$0$0.00$0$0