Arko Corp.
NASDAQ:ARKO
6.8 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 34.369 | 71.978 | 59.427 | 30.116 | -47.162 | 23.464 | -5.818 | -5.445 | 0.953 | -2.299 | -4.6 | -1.33 |
| Depreciation & Amortization
| 127.597 | 101.752 | 97.194 | 74.396 | 62.404 | 53.814 | 38.187 | 28.254 | 23.73 | 17.787 | 14.422 | 11.045 |
| Deferred Income Tax
| -4.68 | 22.3 | 4.848 | -4.747 | 4.299 | -9.783 | -6.099 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 15.015 | 12.161 | 5.804 | 1.891 | 0.516 | 0.49 | 0.765 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -46.729 | -5.531 | -20.1 | 55.223 | 13.376 | 25.377 | -12.744 | 0.499 | 10.62 | 12.597 | 1.986 | 0.774 |
| Accounts Receivables
| 0 | -50.229 | -16.003 | -24.01 | -1.692 | 6.446 | -8.355 | -7.59 | 0.379 | 2.013 | 7.699 | 2.364 |
| Inventory
| 0 | -6.85 | -21.816 | 6.618 | -7.302 | -7.352 | -6.955 | -3.694 | 1.469 | 2.087 | -4.438 | -1.59 |
| Accounts Payables
| -6.169 | 31.645 | 16.813 | 26.893 | 8.83 | 6.313 | 6.12 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -40.56 | 19.903 | 0.906 | 45.722 | 13.54 | 19.97 | -3.554 | 11.783 | 8.772 | 8.496 | -1.275 | 0 |
| Other Non Cash Items
| 10.522 | 6.596 | 12.018 | 16.963 | 9.864 | -34.86 | 99.546 | 14.365 | 4.846 | -6.532 | -7.702 | -0.358 |
| Operating Cash Flow
| 136.094 | 209.256 | 159.191 | 173.842 | 43.297 | 58.502 | 27.508 | 37.672 | 40.149 | 21.552 | 4.106 | 9.357 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| 0 | -98.771 | -226.451 | -44.676 | -58.261 | -51.619 | -39.23 | -42.086 | -10.628 | -7.067 | -5.051 | -6.891 |
| Acquisitions Net
| -495.871 | -423.726 | -203.07 | -363.988 | -33.587 | -71.373 | 1.55 | -55.141 | -69.637 | -2.306 | -42.15 | 0 |
| Purchases Of Investments
| 0 | 0 | -27.11 | -0.189 | -0.174 | -0.185 | -0.05 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 59.108 | -27.11 | 0.189 | 0.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 199.049 | 287.901 | 311.964 | 1.113 | 18.808 | 18.338 | -16.638 | -29.521 | 27.48 | -27.732 | -0.624 | 22.878 |
| Investing Cash Flow
| -296.822 | -175.488 | -171.777 | -407.551 | -73.04 | -104.654 | -54.368 | -126.748 | -52.785 | -37.104 | -47.825 | 15.987 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 152.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -4.773 | 57.997 | 0 | 0 | 22.745 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -33.694 | -40.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -20.022 | -16.643 | -5.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -13.313 | 119.731 | -8.841 | 506.471 | 59.673 | 71.265 | -8.592 | 60.54 | 6.431 | -17.453 | 38.201 | -25.46 |
| Financing Cash Flow
| 85.357 | 10.555 | -26.384 | 491.048 | 31.693 | 45.837 | 22.438 | 119.181 | 7.302 | 13.283 | 55.523 | -25.46 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.023 | -0.097 | -1.464 | 2.875 | 1.263 | -1.397 | -3.349 | -0.737 | -0.006 | 1.406 | -0.728 | -0.098 |
| Net Change In Cash
| -75.348 | 44.226 | -40.434 | 260.214 | 3.213 | -1.712 | -5.636 | 29.218 | -5.34 | -3.053 | 11.075 | -0.215 |
| Cash At End Of Period
| 241.421 | 316.769 | 272.543 | 312.977 | 52.763 | 49.55 | 35.087 | 40.723 | 11.505 | 16.845 | 19.898 | 8.194 |