$ARKO Cashflow Statement | Understand Stock

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$ARKO

$7.69 +$0.19 (2.53%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$22.74M 9.11% YoY	$20.85M -39.35% YoY	$34.37M -52.1% YoY	$71.75M 21.2% YoY	$59.20M 331.79% YoY
Depreciation, Depletion And Amortization	$102.3M 2.3% YoY	$100.0M 7.18% YoY	$93.30M 35.61% YoY	$68.80M 14.29% YoY	$60.20M 21.62% YoY
Cash From Operating Activities	$192.6M -13.19% YoY	$221.9M 63.02% YoY	$136.1M -34.96% YoY	$209.3M 31.45% YoY	$159.2M -8.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	$127.3M 11.74% YoY	$113.9M 2.47% YoY	$111.2M 12.75% YoY	$98.60M -56.41% YoY	$226.2M 406.66% YoY
Acquisitions	N/A	N/A	$494.9M 17.9% YoY	$419.7M 106.69% YoY	$203.1M -44.21% YoY
Other Investing Activities	$7.577M -902.65% YoY	-$944.0K -99.49% YoY	-$185.6M 141.95% YoY	-$76.72M -240.32% YoY	$54.67M -115.07% YoY
Cash From Investing Activities	-$119.8M 4.3% YoY	-$114.9M -61.3% YoY	-$296.8M 69.14% YoY	-$175.5M 2.16% YoY	-$171.8M -57.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$13.60M -2.86% YoY	$14.00M -2.1% YoY	$14.30M N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$27.96M -12.58% YoY	$31.99M -5.06% YoY	$33.69M -15.85% YoY	$40.04M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$41.51M -25.87% YoY	-$56.00M -165.61% YoY	$85.36M 708.69% YoY	$10.56M -140.01% YoY	-$26.38M -105.37% YoY
NET CHANGE
Cash From Operating Activities	$192.6M -13.19% YoY	$221.9M 63.02% YoY	$136.1M -34.96% YoY	$209.3M 31.45% YoY	$159.2M -8.43% YoY
Cash From Investing Activities	-$119.8M 4.3% YoY	-$114.9M -61.3% YoY	-$296.8M 69.14% YoY	-$175.5M 2.16% YoY	-$171.8M -57.85% YoY
Cash From Financing Activities	-$41.51M -25.87% YoY	-$56.00M -165.61% YoY	$85.36M 708.69% YoY	$10.56M -140.01% YoY	-$26.38M -105.37% YoY
Net Change In Cash	$31.28M -38.66% YoY	$51.00M -167.66% YoY	-$75.37M -270.05% YoY	$44.32M -213.74% YoY	-$38.97M -115.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$192.6M -13.19% YoY	$221.9M 63.02% YoY	$136.1M -34.96% YoY	$209.3M 31.45% YoY	$159.2M -8.43% YoY
Capital Expenditures	$127.3M 11.74% YoY	$113.9M 2.47% YoY	$111.2M 12.75% YoY	$98.60M -56.41% YoY	$226.2M 406.66% YoY
Free Cash Flow	$65.30M -39.51% YoY	$107.9M 332.99% YoY	$24.93M -77.47% YoY	$110.7M -265.13% YoY	-$67.01M -151.87% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$6.641M -47.59% YoY	$410.0K -110.95% YoY	$13.46M 39.13% YoY	$20.10M 42.91% YoY	-$12.67M 2033.33% YoY	-$3.743M 908.89% YoY	$9.674M -54.88% YoY	$14.06M -2.55% YoY	-$594.0K -76.98% YoY	-$371.0K -103.27% YoY	$21.44M -14.04% YoY	$14.43M -54.55% YoY	-$2.580M -215.23% YoY	$11.36M -11.79% YoY	$24.94M -29.81% YoY	$31.75M 24.43% YoY	$2.239M -115.19% YoY	$12.88M -263.05% YoY	$35.53M 266.78% YoY
Depreciation, Depletion And Amortization	$32.37M -7.21% YoY	$33.02M -2.86% YoY	$32.94M -0.57% YoY	$33.60M 0.07% YoY	$34.89M 10.0% YoY	$33.99M 4.11% YoY	$33.13M -1.69% YoY	$33.58M 2.25% YoY	$31.72M 11.68% YoY	$32.65M 22.27% YoY	$33.70M 29.31% YoY	$32.84M 34.84% YoY	$28.40M 15.27% YoY	$26.70M 4.11% YoY	$26.06M 18.29% YoY	$24.35M -3.8% YoY	$24.64M 1.8% YoY	$25.65M 5.55% YoY	$22.03M 35.99% YoY
Cash From Operating Activities	$18.67M -56.98% YoY	$44.58M 96.13% YoY	$49.42M -54.72% YoY	$55.19M -28.53% YoY	$43.40M 240.27% YoY	$22.73M -60.33% YoY	$109.2M 232.79% YoY	$77.22M 156.52% YoY	$12.76M -19.69% YoY	$57.29M -17.56% YoY	$32.80M -51.48% YoY	$30.10M -28.5% YoY	$15.88M -47.17% YoY	$69.49M 75.29% YoY	$67.60M 11.68% YoY	$42.10M -11.77% YoY	$30.06M 166.6% YoY	$39.64M -16.19% YoY	$60.53M 146.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$30.28M 10.54% YoY	$29.73M -17.73% YoY	$24.90M -14.92% YoY	$45.35M 135.15% YoY	$27.39M -6.28% YoY	$36.13M 1.61% YoY	$29.27M 14.78% YoY	$19.28M -27.76% YoY	$29.23M 25.01% YoY	$35.56M 38.41% YoY	$25.50M -191.78% YoY	$26.69M -208.39% YoY	$23.38M 13.13% YoY	$25.69M -114.43% YoY	-$27.79M 78.89% YoY	-$24.63M 60.82% YoY	$20.67M 17.93% YoY	-$178.1M 1020.16% YoY	-$15.53M 87.13% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$338.3M 4915.45% YoY	N/A	N/A	N/A	$6.746M N/A	N/A	N/A
Other Investing Activities	$925.0K 89.55% YoY	$3.661M 65.66% YoY	$1.609M 64.02% YoY	$1.819M -135.06% YoY	$488.0K -53.66% YoY	$2.210M 1.14% YoY	$981.0K -137.73% YoY	-$5.188M -90.61% YoY	$1.053M -100.81% YoY	$2.185M -102.57% YoY	-$2.600M -81.95% YoY	-$55.25M -313.42% YoY	-$129.9M 3965.92% YoY	-$85.00M -176.22% YoY	-$14.41M -2401.28% YoY	$25.89M -144.35% YoY	-$3.195M -455.0% YoY	$111.5M -130.74% YoY	$626.0K 526.0% YoY
Cash From Investing Activities	-$29.35M 9.11% YoY	-$26.07M -23.16% YoY	-$23.29M -17.66% YoY	-$43.53M 77.87% YoY	-$26.90M -4.51% YoY	-$33.92M 1.64% YoY	-$28.29M 0.31% YoY	-$24.47M -70.13% YoY	-$28.18M -81.62% YoY	-$33.38M -69.85% YoY	-$28.20M -33.16% YoY	-$81.94M -6603.02% YoY	-$153.3M 542.39% YoY	-$110.7M 66.23% YoY	-$42.19M 183.05% YoY	$1.260M -101.71% YoY	-$23.86M 43.36% YoY	-$66.59M -82.42% YoY	-$14.91M 81.78% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$3.400M -2.86% YoY	N/A	N/A	N/A	$3.500M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.291M -41.87% YoY	N/A N/A	N/A N/A	N/A N/A	$7.382M -76.87% YoY	N/A N/A	N/A N/A	N/A N/A	$31.92M 1281.86% YoY	N/A N/A	N/A N/A	N/A N/A	$2.310M -82.34% YoY	N/A N/A	N/A N/A	N/A N/A	$13.08M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$23.90M 23.4% YoY	-$20.52M 32.99% YoY	-$16.89M 30.88% YoY	$15.26M -306.12% YoY	-$19.37M -4.46% YoY	-$15.43M 408.1% YoY	-$12.91M -33.47% YoY	-$7.403M -147.73% YoY	-$20.27M -121.97% YoY	-$3.036M -105.03% YoY	-$19.40M -303.23% YoY	$15.51M -141.32% YoY	$92.26M -522.33% YoY	$60.39M 541.9% YoY	$9.546M -2207.28% YoY	-$37.54M -178.59% YoY	-$21.85M -73.73% YoY	$9.408M -97.95% YoY	-$453.0K -86.27% YoY
NET CHANGE
Cash From Operating Activities	$18.67M -56.98% YoY	$44.58M 96.13% YoY	$49.42M -54.72% YoY	$55.19M -28.53% YoY	$43.40M 240.27% YoY	$22.73M -60.33% YoY	$109.2M 232.79% YoY	$77.22M 156.52% YoY	$12.76M -19.69% YoY	$57.29M -17.56% YoY	$32.80M -51.48% YoY	$30.10M -28.5% YoY	$15.88M -47.17% YoY	$69.49M 75.29% YoY	$67.60M 11.68% YoY	$42.10M -11.77% YoY	$30.06M 166.6% YoY	$39.64M -16.19% YoY	$60.53M 146.06% YoY
Cash From Investing Activities	-$29.35M 9.11% YoY	-$26.07M -23.16% YoY	-$23.29M -17.66% YoY	-$43.53M 77.87% YoY	-$26.90M -4.51% YoY	-$33.92M 1.64% YoY	-$28.29M 0.31% YoY	-$24.47M -70.13% YoY	-$28.18M -81.62% YoY	-$33.38M -69.85% YoY	-$28.20M -33.16% YoY	-$81.94M -6603.02% YoY	-$153.3M 542.39% YoY	-$110.7M 66.23% YoY	-$42.19M 183.05% YoY	$1.260M -101.71% YoY	-$23.86M 43.36% YoY	-$66.59M -82.42% YoY	-$14.91M 81.78% YoY
Cash From Financing Activities	-$23.90M 23.4% YoY	-$20.52M 32.99% YoY	-$16.89M 30.88% YoY	$15.26M -306.12% YoY	-$19.37M -4.46% YoY	-$15.43M 408.1% YoY	-$12.91M -33.47% YoY	-$7.403M -147.73% YoY	-$20.27M -121.97% YoY	-$3.036M -105.03% YoY	-$19.40M -303.23% YoY	$15.51M -141.32% YoY	$92.26M -522.33% YoY	$60.39M 541.9% YoY	$9.546M -2207.28% YoY	-$37.54M -178.59% YoY	-$21.85M -73.73% YoY	$9.408M -97.95% YoY	-$453.0K -86.27% YoY
Net Change In Cash	-$34.58M 1106.17% YoY	-$2.006M -92.46% YoY	$9.236M -86.41% YoY	$26.92M -40.64% YoY	-$2.867M -91.97% YoY	-$26.62M -227.53% YoY	$67.96M -559.2% YoY	$45.34M -224.83% YoY	-$35.69M -20.95% YoY	$20.88M 8.79% YoY	-$14.80M -142.34% YoY	-$36.32M -723.7% YoY	-$45.15M 188.57% YoY	$19.19M -209.41% YoY	$34.96M -22.61% YoY	$5.824M -73.28% YoY	-$15.65M 970.11% YoY	-$17.54M -113.66% YoY	$45.17M 244.82% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$18.67M -56.98% YoY	$44.58M 96.13% YoY	$49.42M -54.72% YoY	$55.19M -28.53% YoY	$43.40M 240.27% YoY	$22.73M -60.33% YoY	$109.2M 232.79% YoY	$77.22M 156.52% YoY	$12.76M -19.69% YoY	$57.29M -17.56% YoY	$32.80M -51.48% YoY	$30.10M -28.5% YoY	$15.88M -47.17% YoY	$69.49M 75.29% YoY	$67.60M 11.68% YoY	$42.10M -11.77% YoY	$30.06M 166.6% YoY	$39.64M -16.19% YoY	$60.53M 146.06% YoY
Capital Expenditures	$30.28M 10.54% YoY	$29.73M -17.73% YoY	$24.90M -14.92% YoY	$45.35M 135.15% YoY	$27.39M -6.28% YoY	$36.13M 1.61% YoY	$29.27M 14.78% YoY	$19.28M -27.76% YoY	$29.23M 25.01% YoY	$35.56M 38.41% YoY	$25.50M -191.78% YoY	$26.69M -208.39% YoY	$23.38M 13.13% YoY	$25.69M -114.43% YoY	-$27.79M 78.89% YoY	-$24.63M 60.82% YoY	$20.67M 17.93% YoY	-$178.1M 1020.16% YoY	-$15.53M 87.13% YoY
Free Cash Flow	-$11.61M -172.51% YoY	$14.85M -210.76% YoY	$24.52M -69.31% YoY	$9.838M -83.02% YoY	$16.01M -197.19% YoY	-$13.41M -161.7% YoY	$79.89M 994.34% YoY	$57.94M 1598.97% YoY	-$16.47M 119.73% YoY	$21.73M -50.4% YoY	$7.300M -92.35% YoY	$3.410M -94.89% YoY	-$7.497M -179.8% YoY	$43.80M -79.89% YoY	$95.39M 25.41% YoY	$66.73M 5.86% YoY	$9.395M -250.34% YoY	$217.8M 244.54% YoY	$76.06M 131.19% YoY