Arko Cash Flow Statement (2020-2025) | ARKO

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -12.62M32.69M17.18M-10.08M-14.66M25.55M35.50M17.70M2.31M31.78M25.04M12.93M-2.49M14.51M21.50M-3.59M-0.62M14.04M9.64M-15.14M-12.69M20.07M13.41M6.91M
Share-based Compensation (Quarter) 0.13M0.20M0.10M1.50M1.03M1.50M1.60M1.68M2.77M3.10M3.10M3.13M4.07M6.10M8.30M1.78M3.33M7.00M10.90M4.08M3.34M3.70M3.90M4.29M
Deferred Taxes (Quarter) 0.39M-1.34M3.94M-6.38M-1.84M3.95M1.80M3.64M-2.58M5.25M18.06M1.57M-10.23M-3.88M10.09M-0.65M-10.07M4.15M2.27M-9.14M-15.39M14.95M6.06M-0.56M
Gains from Sales and Divestitures (Quarter) 0.07M0.06M0.00M90.000.09M0.36M0.37M0.39M
Gains from Investment Securities (Quarter) 0.23M-0.23M6.14M-6.14M0.07M0.80M-29.04M0.90M1.12M0.77M-64.00M1.31M1.31M0.41M1.26M0.05M2.02M3.35M1.36M3.55M0.18M2.10M-3.83M
Asset Writedowns and Impairment (Quarter) 0.64M-0.57M0.01M0.19M0.14M0.18M0.13M0.15M0.14M0.22M0.12M0.19M0.28M0.29M0.45M0.24M0.33M0.31M0.09M0.11M0.22M0.33M0.28M-0.06M
Non-cash Items (Quarter) 0.08M
Cash from Operations (Quarter) 23.91M78.00M24.59M47.34M11.28M47.74M60.53M39.64M30.06M42.10M67.60M69.49M15.88M30.10M32.82M57.29M12.76M77.22M109.16M22.73M43.40M55.19M49.42M44.58M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.33M0.34M0.34M0.35M0.45M0.39M0.43M0.44M0.41M0.42M0.43M0.57M0.49M0.63M0.57M0.71M0.62M0.63M0.63M0.66M0.61M0.63M0.64M0.65M
Amortization of Deferred Charges (Quarter) -2.38M-1.95M6.76M-0.20M-0.18M0.81M0.80M-11.75M0.63M0.63M0.63M-11.62M0.59M0.62M-7.51M-1.84M-1.95M3.28M-11.46M12.79M-4.99M6.35M0.75M0.75M
Depreciation & Amortization (CF) (Quarter) 17.07M16.81M16.17M24.34M24.24M25.27M22.03M25.65M24.64M24.35M26.06M26.70M28.40M32.84M33.71M32.65M31.72M33.58M33.13M33.99M34.89M33.60M32.94M33.02M
Change in Working Capital
Change in Receivables (Quarter) -7.73M6.91M-0.92M25.75M10.80M10.30M-1.41M-3.69M12.89M18.61M28.38M-9.64M11.18M6.99M44.31M-44.55M24.30M-2.82M-37.60M-21.95M14.43M2.62M0.28M-25.08M
Change in Inventory (Quarter) -17.40M5.51M0.31M4.97M7.44M4.29M6.00M4.08M21.32M14.63M-21.38M-7.72M2.85M5.36M9.18M-15.37M-0.19M-2.58M-14.65M-5.26M-10.57M-13.46M-4.18M-12.41M
Change in Account Payables (Quarter) -11.00M30.52M-21.90M29.27M17.31M9.65M-1.80M-8.35M20.18M26.23M-8.91M-5.85M5.94M8.64M15.09M-35.84M21.35M5.13M-32.61M-18.03M6.69M-6.77M-9.43M-24.47M
Change in Accured Expenses (Quarter) -0.97M6.20M11.82M29.25M-15.83M8.90M10.43M4.37M-4.56M-6.76M18.95M-0.75M-0.13M-7.52M16.64M-8.00M-4.15M-1.77M23.77M-20.66M17.37M-1.21M0.39M-8.26M
Change in Taxes (Quarter) 0.07M0.79M0.00M0.99M0.01M0.17M0.05M0.00M0.08M0.13M0.07M0.21M0.30M0.32M0.01M0.27M0.05M0.18M0.26M0.29M0.37M
Other Working Capital Changes (Quarter) -0.59M-3.64M3.73M8.36M0.22M0.31M9.52M-9.37M0.12M0.58M6.66M-8.84M2.01M-1.04M1.30M27.11M3.63M-9.47M28.60M6.85M13.73M7.12M-11.31M-10.52M
Investing Activities
Capital Expenditures (Quarter) 12.05M-9.09M25.80M15.89M3.71M28.92M-28.29M3.22M9.51M35.65M-37.55M90.98M11.58M-2.21M66.24M35.56M11.78M36.74M29.27M-67.57M7.93M64.81M24.90M29.64M
Sales of Property, Plant and Equipment (Quarter) 0.08M0.86M36.06M-36.06M284.85M1.62M25.49M113.27M147.52M208.44M88.05M10.62M3.13M2.04M48.26M1.06M2.20M0.47M1.80M1.59M3.33M
Change in Intangibles (Quarter) 0.03M0.05M0.02M0.05M0.01M
Acquisitions (Quarter) 0.32M363.67M93.53M109.54M6.75M0.11M184.35M228.52M338.34M143.29M13.27M-0.03M54.46M0.09M
Cash from Investing Activities (Quarter) -12.54M-8.12M-8.19M-378.70M-16.64M-73.64M-14.91M-66.59M-23.86M1.26M-42.19M-110.69M-153.29M-81.94M-28.22M-33.38M-28.18M-24.47M-28.29M-33.92M-26.90M-43.53M-23.29M-26.07M
Financing Activities
Other financing activities (Quarter) 19.32M
Cash from Financing Activities (Quarter) 85.92M-51.40M-3.32M459.86M-83.14M47.80M-0.45M9.41M-21.84M-37.54M9.55M60.39M92.26M15.51M-19.38M-3.04M-20.27M-7.40M-12.91M-15.43M-19.36M15.26M-16.89M-20.52M
Dividend Payments
Dividends Paid - Common (Quarter) 2.38M2.36M2.36M-7.09M0.06M-0.06M0.18M-0.18M2.47M2.42M2.40M3.60M3.61M3.61M3.56M3.52M3.60M3.47M3.50M3.38M3.33M
Additional items
Exchange Rate Effect (Quarter) -97.29M97.27M0.30M2.59M-1.46M0.02M-0.00M-0.02M-0.02M-0.10M0.01M0.01M-0.02M-0.06M0.11M-0.02M-0.02M0.01M0.02M-0.00M0.03M0.01M-0.01M
Change in Cash (Quarter) 1.31M114.45M13.08M128.50M-88.51M21.91M45.17M-17.54M-15.64M5.82M34.96M19.19M-45.15M-36.32M-14.78M20.88M-35.69M45.34M67.96M-26.62M-2.87M26.92M9.24M-2.01M
Beginning Cash Balance (Quarter) 4.52M
Free Cash Flow (Quarter) 11.86M87.09M-1.21M31.45M7.56M18.82M88.82M36.42M20.55M6.45M105.15M-21.49M4.31M32.31M-33.41M21.73M0.98M40.48M79.89M90.30M35.47M-9.63M24.52M14.93M
Net Cash Flow (Quarter) 97.29M18.47M13.08M128.50M-88.51M21.91M45.17M-17.54M-15.64M5.82M34.96M19.19M-45.15M-36.32M-14.78M20.88M-35.69M45.34M67.96M-26.62M-2.87M26.92M9.24M-2.01M