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
Operating Activities
Net Income -12.62M32.69M17.18M-10.08M-14.66M25.55M35.50M12.85M2.31M31.78M25.04M12.93M-2.49M14.51M21.50M-3.59M-0.62M14.04M9.64M-15.14M-12.69M20.07M13.41M
Share-based Compensation 0.13M0.13M0.13M1.50M1.03M1.49M1.61M1.68M2.77M3.11M3.15M3.13M4.07M4.55M4.61M1.78M3.33M2.78M2.15M4.08M3.34M3.66M3.88M
Deferred Taxes 0.39M-1.34M3.94M-7.73M-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
Gains from Sales and Divestitures 0.07M0.06M0.00M90.000.09M0.36M0.37M0.39M
Gains from Investment Securities 2.12M2.03M1.99M1.97M0.13M126.000.78M1.65M0.90M0.90M-64.00M1.31M1.31M1.31M0.88M1.14M1.65M0.79M6.84M1.38M4.36M
Asset Writedowns and Impairment 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
Non-cash Items 0.08M0.88M
Cash from Operations 23.91M78.00M24.59M47.34M11.28M47.74M60.53M39.64M30.06M42.10M67.60M69.49M15.88M30.10M32.82M57.29M12.76M77.22M109.16M22.73M43.40M55.19M49.42M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.33M0.34M0.34M0.35M0.45M0.39M0.43M0.44M0.41M0.42M0.43M0.57M0.49M0.63M0.57M0.71M0.62M0.63M0.63M0.66M0.61M0.63M0.64M
Amortization of Deferred Charges -2.38M-1.95M-1.67M-1.65M-2.48M-1.93M-2.69M-3.23M-3.08M-2.21M-1.98M-2.46M-1.86M-2.07M-2.37M-1.84M-1.95M-4.42M-3.76M-4.35M-4.99M-3.77M-6.58M
Depreciation & Amortization (CF) 17.07M16.81M16.17M24.34M24.24M25.27M22.03M25.65M24.64M24.35M26.06M26.70M28.40M32.84M33.71M32.65M31.72M33.58M33.13M33.99M34.89M33.60M32.94M
Change in Working Capital
Change in Receivables -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
Change in Inventory -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
Change in Account Payables -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
Change in Accured Expenses -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
Change in Taxes 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 -4.74M0.51M10.88M1.22M-7.69M12.45M5.29M-4.63M-18.21M26.33M1.79M1.74M-3.54M14.51M17.46M0.96M-5.09M21.71M6.14M6.85M13.73M7.12M6.46M
Investing Activities
Capital Expenditures 12.05M8.43M8.27M15.89M17.52M15.11M15.48M178.08M20.67M24.50M27.73M25.69M23.38M26.66M25.57M35.56M29.23M19.28M29.27M36.13M27.39M45.35M24.90M
Sales of Property, Plant and Equipment 0.08M0.86M0.88M35.18M0.63M248.17M6.93M20.18M113.27M147.52M208.44M88.05M10.62M3.13M2.04M48.26M1.06M2.20M0.47M1.80M1.59M
Change in Intangibles 0.03M0.05M0.02M0.05M0.01M
Acquisitions 0.32M363.67M93.53M109.54M6.75M0.11M184.35M228.52M338.34M143.29M13.27M-0.03M54.46M0.09M
Cash from Investing Activities -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
Financing Activities
Other financing activities 19.32M
Cash from Financing Activities 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
Dividend Payments
Dividends Paid - Common 2.38M2.36M2.36M1.62M0.06M0.06M0.06M0.06M2.47M2.42M2.40M3.60M3.61M3.61M3.56M3.50M3.60M3.47M3.47M3.47M3.50M3.41M3.39M
Additional items
Exchange Rate Effect -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
Change in Cash 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
Beginning Cash Balance 4.52M
Free Cash Flow 11.86M69.56M16.32M31.45M-6.25M32.63M45.05M-138.44M9.39M17.60M39.87M43.80M-7.50M3.44M7.26M21.73M-16.47M57.94M79.89M-13.40M16.01M9.84M24.52M
Net Cash Flow 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