$ARKO Cashflow Statement | Understand Stock

$ARKO

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Deferred income taxes
gain on bargain purchase
Loss on disposal of assets and impairment charges
Gain from sale-leaseback
Foreign currency (gain) loss
Gain from issuance of shares as payment of deferred consideration related to business acquisition (see Note 4)
Gain from settlement related to business acquisition (see Note 4)
Amortization of deferred financing costs and debt discount
Amortization of deferred income
Accretion of asset retirement obligation
Non-cash rent
Charges to allowance for credit losses
(Income) loss from equity investment
Share-based compensation
Fair value adjustment of financial assets and liabilities
Other operating activities, net
Changes in assets and liabilities:
Decrease (increase) in trade receivables
Decrease (Increase) in inventory
(Increase) decrease in other assets
Decrease in accounts payable
Increase (decrease) in other current liabilities
Decrease in asset retirement obligation
Increase in non-current liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Purchase of property and equipment
Purchase of intangible assets
Proceeds from sale of property and equipment
Purchase of investments
Loans to equity investment
Business and asset acquisitions, net of cash
Prepayment for acquisitions
Decrease of investments
Loans to equity investment, net
Net cash used in investing activities

Cash flows from financing activities:
Receipt of long-term debt, net
Repayment of debt
Payment of Provision - Pension Fund
Lines of credit, net
Repayment of related-party loans
Buyback of long-term debt
Principal payments on financing leases
Proceeds from failed sale-leaseback
Early settlement of deferred consideration related to business acquisition (see Note 4)
Proceeds from sale-leaseback
Proceeds from issuance of rights, net
Purchase of non-controlling interest in GPMP
Investment of non-controlling interest in subsidiary
Payment of Additional Consideration
Payment of merger transaction issuance costs
Payment of Ares Put Option
Common stock repurchased
Issuance of shares in Merger Transaction
Issuance of redeemable preferred stock, net
Dividends paid on common stock
Dividends paid on redeemable preferred stock
Distributions to non-controlling interests
Net cash (used in) provided by financing activities
Net increase (decrease) in cash and cash equivalents and restricted cash

Effect of exchange rate on cash and cash equivalents and restricted cash
Net increase in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash, beginning of year
Cash and cash equivalents and restricted cash, end of year
Supplementary cash flow information:
Cash received for interest
Cash paid for interest
Cash received for taxes
Cash paid for taxes, net of refunds
Supplementary noncash activities:
Prepaid insurance premiums financed through notes payable
Purchases of equipment in accounts payable and accrued expenses
Purchase of property and equipment under leases
Disposals of leases of property and equipment
Extinguishment of financial liability in a sale-leaseback transaction
Issuance of shares as payment of deferred consideration related to business acquisition
Deferred consideration related to business acquisitions
Receipt of related-party receivable payment offset by related-party loan payments
Ares Put Option
Payment to the pension fund by use of funds held in the indemnification escrow account.

Reconciliation of cash and cash equivalents and restricted cash
Cash and cash equivalents, beginning of year
Restricted cash, beginning of year
Restricted cash with respect to bonds, beginning of year
Cash and cash equivalents, end of year
Restricted cash, end of year
Restricted cash with respect to bonds, end of year

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