Arko Corp Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
136M
35M
128M
15M
10M
-47M
-374M
111M
85M
-20M
-58.62 %
-34M
0M
-4M
241M
-75M
317M
25M
209M
72M
102M
12M
7M
-6M
-175M
99M
11M
17M
24.14 %
-40M
73M
120M
317M
44M
273M
110M
159M
59M
97M
6M
12M
-20M
-27M
226M
-26M
6M
10.64 %
0M
-12M
519M
273M
-40M
313M
-67M
174M
30M
74M
2M
17M
55M
-408M
45M
491M
6M
19.05 %
0M
413M
506M
313M
260M
53M
129M
43M
-47M
62M
1M
10M
13M
-73M
58M
32M
6M
-12.68 %
0M
58M
60M
53M
3M
50M
-15M
59M
23M
54M
0M
-35M
25M
-105M
52M
46M
6M
26.47 %
0M
55M
71M
50M
-2M
51M
7M
96M
-6M
137M
0M
0M
0M
0M
139M
87M
0M
0 %
0M
34M
54M
51M
-36M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
57M
1M
33M
2M
5M
17M
-33M
36M
-3M
-5M
-400 %
-8M
0M
17M
241M
21M
220M
22M
33M
21M
34M
5M
0M
-38M
-28M
26M
-19M
5M
22.22 %
-12M
0M
5M
220M
-15M
235M
7M
30M
14M
33M
5M
6M
-24M
-82M
27M
16M
5M
33.33 %
-11M
42M
38M
235M
-36M
272M
3M
16M
-3M
28M
4M
-1M
-3M
-153M
23M
92M
5M
-200 %
-2M
49M
107M
272M
-45M
317M
-7M
69M
13M
27M
3M
4M
21M
-111M
26M
60M
5M
36.36 %
0M
69M
71M
317M
19M
298M
44M
68M
25M
26M
3M
6M
-10M
32M
28M
10M
-4M
-15.79 %
0M
15M
51M
298M
35M
263M
40M
42M
32M
24M
3M
-5M
-17M
25M
25M
-38M
-4M
-12.5 %
-27M
-5M
-2M
263M
6M
257M
17M
30M
2M
25M
3M
2M
1M
-24M
21M
-22M
-4M
-150 %
-13M
-3M
0M
257M
-16M
273M
9M
40M
13M
26M
2M
1M
-2M
-27M
178M
9M
-1M
-10 %
0M
15M
439M
273M
-18M
290M
-138M
61M
36M
22M
2M
0M
-1M
-15M
16M
0M
-1M
-3.7 %
0M
1M
6M
290M
45M
245M
45M
48M
26M
25M
1M
0M
-8M
-74M
15M
48M
-1M
-5.26 %
0M
49M
77M
245M
22M
223M
32M
11M
-15M
24M
1M
11M
-9M
-17M
18M
-83M
-2M
8.33 %
0M
-77M
-4M
223M
-90M
313M
-6M
47M
-7M
24M
2M
8M
28M
-379M
16M
460M
2M
-22.22 %
0M
424M
406M
313M
131M
182M
31M
25M
17M
16M
0M
3M
-16M
-8M
8M
-3M
2M
8.33 %
0M
-33M
1M
182M
13M
169M
16M
78M
33M
17M
0M
4M
26M
-8M
8M
-51M
2M
4.26 %
0M
-233M
-35M
169M
20M
149M
70M
24M
-13M
17M
0M
2M
17M
-13M
12M
86M
0M
-0 %
0M
232M
134M
149M
96M
53M
12M