Arko Corp.
ARKO3.975USD
-0.015-0.38%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
458.86MMarket Cap
152.29P/E TTM
Arko Corp.
3.975
-0.015-0.38%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2019Q4
FY2019Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
240.27%43.40M
-60.33%22.73M
232.58%109.16M
156.52%77.22M
-19.69%12.76M
-17.56%57.29M
-51.45%32.82M
-28.50%30.10M
-47.17%15.88M
75.29%69.49M
11.68%67.60M
-11.82%42.10M
166.60%30.06M
-16.26%39.64M
146.16%60.53M
--47.74M
--11.28M
774.80%47.34M
-18.66%24.59M
---7.02M
--30.23M
Net income from continuing operations
-2033.33%-12.67M
-304.09%-2.30M
-54.98%9.67M
-2.87%14.06M
76.49%-594.00K
-91.24%1.13M
-14.03%21.49M
-54.48%14.48M
-209.02%-2.53M
-0.55%12.86M
-29.76%24.99M
24.37%31.81M
115.81%2.32M
293.20%12.93M
107.41%35.59M
--25.57M
---14.66M
66.48%-6.69M
442.18%17.16M
---19.97M
---5.01M
Operating gains losses
10.00%34.89M
4.11%33.99M
-1.72%33.13M
2.25%33.58M
11.68%31.72M
22.27%32.65M
29.36%33.71M
34.84%32.84M
15.27%28.40M
4.11%26.70M
18.29%26.06M
-3.64%24.35M
1.63%24.64M
5.37%25.65M
36.24%22.03M
--25.27M
--24.24M
50.99%24.34M
3.78%16.17M
--16.12M
--15.58M
Deferred tax
-52.71%-15.39M
-1301.23%-9.14M
-77.51%2.27M
206.72%4.15M
1.52%-10.07M
-141.48%-652.00K
-44.14%10.09M
-174.03%-3.88M
-296.97%-10.23M
67.59%1.57M
902.61%18.06M
32.79%5.25M
-39.83%-2.58M
112.13%938.00K
-54.24%1.80M
--3.95M
---1.84M
-336.56%-7.73M
-17.47%3.94M
--3.27M
--4.77M
Other non-cash items
96.99%-158.00K
-100.32%-12.00K
-70.95%1.31M
-75.26%965.00K
-296.51%-5.24M
270.10%3.77M
236.51%4.53M
141.34%3.90M
1194.66%2.67M
-84.63%1.02M
423.35%1.34M
30.96%1.62M
118.23%206.00K
-11.41%6.64M
-86.83%257.00K
--1.23M
---1.13M
2332.79%7.49M
-52.45%1.95M
--308.00K
--4.10M
Change in working capital
2125.54%38.95M
-130.82%-5.29M
253.17%57.45M
194.30%22.43M
167.57%1.75M
-19.65%17.15M
-267.54%-37.51M
-36.59%-23.78M
-449.53%-2.59M
1080.43%21.34M
-921.52%-10.21M
-113.97%-17.41M
108.43%741.00K
-107.89%-2.18M
93.74%-999.00K
---8.14M
---8.79M
937.99%27.59M
-280.92%-15.96M
---3.29M
--8.82M
-Change in receivables
40.62%-14.43M
-50.74%21.95M
184.84%37.60M
140.34%2.82M
-117.35%-24.30M
362.23%44.55M
-56.17%-44.31M
62.42%-6.99M
13.22%-11.18M
161.26%9.64M
-2112.48%-28.38M
-80.56%-18.61M
-19.34%-12.89M
114.33%3.69M
53.09%1.41M
---10.30M
---10.80M
-655.80%-25.75M
-94.67%921.00K
--4.63M
--17.28M
-Change in inventory
5525.00%10.57M
-65.77%5.26M
259.68%14.65M
148.18%2.58M
106.61%188.00K
99.13%15.37M
-142.93%-9.18M
63.34%-5.36M
86.65%-2.84M
289.08%7.72M
456.22%21.38M
-240.61%-14.63M
-186.65%-21.32M
17.85%-4.08M
-1854.72%-6.00M
---4.29M
---7.44M
16.93%-4.97M
-132.11%-307.00K
---5.98M
--956.00K
-Change in other current assets
4.51%5.33M
98.33%-16.00K
146.19%8.07M
105.16%748.00K
43.72%5.09M
-110.82%-957.00K
-16.63%-17.46M
-36.78%-14.51M
-80.54%3.54M
91.12%8.84M
-183.28%-14.97M
14.80%-10.61M
136.93%18.21M
480.20%4.63M
51.40%-5.29M
---12.45M
--7.69M
-111.48%-1.22M
-128.13%-10.88M
--10.60M
---4.77M
-Change in other current liabilities
5444.44%30.78M
-141.53%-14.45M
62.01%29.75M
300.52%11.14M
-129.51%-576.00K
-703.53%-5.98M
-11.22%18.36M
-2864.68%-5.56M
156.63%1.95M
-48.86%991.00K
93.71%20.68M
-97.83%201.00K
77.83%-3.45M
-93.60%1.94M
-34.08%10.68M
--9.26M
---15.55M
804.21%30.27M
214.22%16.20M
---4.30M
--5.16M
Cash from non-recurring investing activities
Cash from operating activities
240.27%43.40M
-60.33%22.73M
232.58%109.16M
156.52%77.22M
-19.69%12.76M
-17.56%57.29M
-51.45%32.82M
-28.50%30.10M
-47.17%15.88M
75.29%69.49M
11.68%67.60M
-11.82%42.10M
166.60%30.06M
-16.26%39.64M
146.16%60.53M
--47.74M
--11.28M
774.80%47.34M
-18.66%24.59M
---7.02M
--30.23M
Investing cash flow
Net cash from continuing investing activities
-0.99%26.92M
4.66%33.94M
88.65%28.21M
52.78%-28.97M
114.69%27.19M
126.62%32.43M
114.20%14.95M
-352.51%-61.36M
-1447.43%-185.06M
-73.88%-121.83M
-806.66%-105.33M
222.16%24.30M
-17.49%13.73M
-566.19%-70.06M
82.00%14.91M
---19.89M
--16.64M
14.65%15.03M
-27.77%8.19M
--13.11M
--11.34M
Capital expenditures
-6.28%27.39M
1.61%36.13M
14.44%29.27M
-27.76%19.28M
25.01%29.23M
38.41%35.56M
-7.95%25.57M
8.39%26.69M
13.13%23.38M
-85.57%25.69M
78.89%27.79M
61.08%24.63M
17.93%20.67M
1020.66%178.11M
87.77%15.53M
--15.29M
--17.52M
-45.26%15.89M
-27.25%8.27M
--29.03M
--11.37M
Net cash flow from disposal of fixed assets
-0.99%26.92M
4.66%33.94M
88.78%28.21M
52.81%-28.97M
114.69%27.19M
126.62%32.43M
114.18%14.94M
-353.97%-61.39M
-1447.43%-185.06M
-73.82%-121.83M
-809.23%-105.39M
220.47%24.17M
-17.49%13.73M
-566.35%-70.09M
81.43%14.86M
---20.07M
--16.64M
14.65%15.03M
-27.77%8.19M
--13.11M
--11.34M
Net cash flow from intangible asset transactions
----
--0.00
-100.00%0.00
----
----
--0.00
-80.39%10.00K
-72.00%35.00K
----
-100.00%0.00
8.51%51.00K
-28.57%125.00K
----
--24.00K
--47.00K
--175.00K
--0.00
--0.00
--0.00
--0.00
--0.00
Net cash flow from business transactions
100.00%0.00
100.00%0.00
99.31%-91.00K
62.69%-53.46M
99.70%-1.00M
99.58%-967.00K
92.60%-13.27M
-133819.63%-143.29M
-2780.49%-338.34M
-112.27%-232.52M
---179.35M
99.89%-107.00K
---11.75M
69.88%-109.54M
--0.00
---93.53M
--0.00
-1082.20%-363.67M
--0.00
---30.76M
--0.00
Net cash flow from investment products
----
----
----
----
----
--0.00
-100.00%0.00
----
----
100.00%0.00
--31.82M
--25.49M
--1.62M
---27.11M
----
----
----
----
----
----
----
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
4.51%-26.90M
-1.64%-33.92M
-0.23%-28.29M
70.13%-24.47M
81.62%-28.18M
69.85%-33.38M
33.11%-28.22M
-6603.02%-81.94M
-542.39%-153.29M
-66.23%-110.69M
-183.05%-42.19M
101.71%1.26M
-43.36%-23.86M
82.42%-66.59M
-82.00%-14.91M
---73.64M
---16.64M
-763.21%-378.70M
27.96%-8.19M
---43.87M
---11.37M
Financing cash flow
Cash flow from continuous financing activities
4.46%-19.36M
-408.10%-15.43M
33.38%-12.91M
-147.73%-7.40M
-121.97%-20.27M
-105.03%-3.04M
-302.96%-19.38M
141.32%15.51M
522.33%92.26M
541.90%60.39M
2207.28%9.55M
-178.52%-37.54M
73.73%-21.84M
-97.95%9.41M
86.36%-453.00K
--47.80M
---83.14M
788.25%459.86M
83.05%-3.32M
--51.77M
---19.60M
Net cash flow from debt Issuance/repayment
-120.91%-7.07M
-151.43%-7.15M
-192.49%-7.99M
-118.85%-2.42M
-29.53%33.82M
-3.01%13.91M
-120.29%-2.73M
379.42%12.82M
1097.92%47.99M
1.45%14.34M
1174.72%13.46M
-179.01%-4.59M
93.74%-4.81M
-96.52%14.14M
209.66%1.06M
--5.81M
---76.84M
652.06%405.64M
-1034.95%-963.00K
--53.94M
--103.00K
Net cash flow from common stock issuance/repurchase
76.87%-7.38M
100.00%0.00
100.00%0.00
99.40%-68.00K
-1281.86%-31.92M
---8.49M
-290800.00%-11.64M
58.25%-11.25M
82.34%-2.31M
--0.00
---4.00K
---26.95M
---13.08M
--0.00
--0.00
--0.00
----
--0.00
--0.00
----
--0.00
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--96.88M
----
----
----
Cash dividend payments
-1.94%4.91M
-0.57%4.92M
-1.78%4.92M
-2.44%4.92M
-0.34%5.01M
-2.08%4.95M
30.04%5.01M
30.97%5.04M
29.16%5.03M
248.34%5.05M
165.77%3.85M
168.41%3.85M
149.65%3.89M
--1.45M
--1.45M
--1.43M
--1.56M
----
----
----
----
Proceeds from stock option exercised by employees
----
--0.00
--0.00
----
----
--0.00
--0.00
---9.81M
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
100.00%0.00
4.31%-3.35M
--0.00
-100.00%0.00
-133.24%-17.16M
-106.86%-3.50M
100.00%0.00
1442.33%28.79M
86106.67%51.60M
1658.88%51.10M
0.00%-60.00K
-104.94%-2.15M
98.74%-60.00K
-105.81%-3.28M
97.46%-60.00K
--43.43M
---4.75M
2701.75%56.38M
88.03%-2.36M
---2.17M
---19.70M
Net cash from non-recurrent financing activities
Net cash from financing activities
4.46%-19.36M
-408.10%-15.43M
33.38%-12.91M
-147.73%-7.40M
-121.97%-20.27M
-105.03%-3.04M
-302.96%-19.38M
141.32%15.51M
522.33%92.26M
541.90%60.39M
2207.28%9.55M
-178.52%-37.54M
73.73%-21.84M
-97.95%9.41M
86.36%-453.00K
--47.80M
---83.14M
788.25%459.86M
83.05%-3.32M
--51.77M
---19.60M
Net cash flow
Beginning cash balance
21.12%292.41M
44.72%319.01M
6.70%251.04M
-24.26%205.71M
-23.79%241.42M
-25.92%220.44M
-10.40%235.28M
5.73%271.60M
16.23%316.77M
2.57%297.57M
7.21%262.60M
15.19%256.88M
-12.92%272.54M
59.50%290.11M
45.36%244.94M
--223.00M
--312.98M
251.03%181.88M
221.86%168.51M
--51.81M
--52.35M
Current period cash flow changes
91.96%-2.87M
-226.80%-26.60M
558.09%67.97M
224.78%45.33M
20.94%-35.71M
9.28%20.98M
-142.43%-14.84M
-735.15%-36.32M
-188.40%-45.17M
209.33%19.20M
-22.58%34.97M
-73.93%5.72M
82.59%-15.66M
-113.40%-17.56M
237.71%45.17M
--21.93M
---89.97M
13699.58%131.10M
2572.27%13.38M
--950.00K
---541.00K
Effect of exchange rate changes
78.95%-4.00K
-83.02%18.00K
117.74%11.00K
---19.00K
9.52%-19.00K
783.33%106.00K
-616.67%-62.00K
100.00%0.00
-31.25%-21.00K
150.00%12.00K
700.00%12.00K
-537.50%-105.00K
98.91%-16.00K
-100.93%-24.00K
-100.67%-2.00K
--24.00K
---1.46M
3828.79%2.59M
51.53%297.00K
--66.00K
--196.00K
Ending cash balance
40.75%289.54M
21.12%292.41M
44.72%319.01M
6.70%251.04M
-24.26%205.71M
-23.79%241.42M
-25.92%220.44M
-10.40%235.28M
5.73%271.60M
16.23%316.77M
2.57%297.57M
7.21%262.60M
15.19%256.88M
-12.92%272.54M
59.50%290.11M
--244.94M
--223.00M
493.18%312.98M
251.03%181.88M
--52.76M
--51.81M
Free cash flow
197.19%16.01M
-161.70%-13.40M
1002.50%79.89M
1598.97%57.94M
-119.73%-16.47M
-50.40%21.73M
-81.80%7.25M
-80.49%3.41M
-179.80%-7.50M
131.63%43.80M
-11.52%39.82M
-46.16%17.47M
250.34%9.39M
-540.25%-138.46M
175.76%45.00M
--32.45M
---6.25M
187.25%31.45M
-13.48%16.32M
---36.05M
--18.86M
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