ARKO (ARKO)
(Delayed Data from NSDQ)
$6.91 USD
-0.33 (-4.56%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $6.90 -0.01 (-0.14%) 7:58 PM ET
4-Sell of 5 4
A Value A Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for ARKO Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 34.57 | 71.98 | 59.43 | 30.12 | -47.16 |
Depreciation/Amortization & Depletion | 121.97 | 126.57 | 106.50 | 68.98 | 54.08 |
Net Change from Assets/Liabilities | -46.73 | -5.53 | -20.10 | 55.22 | 13.38 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 26.28 | 16.24 | 13.37 | 19.52 | 23.01 |
Net Cash From Operating Activities | 136.09 | 209.26 | 159.19 | 173.84 | 43.30 |
Property & Equipment | 199.08 | 189.31 | 58.65 | -43.34 | -39.28 |
Acquisition/ Disposition of Subsidiaries | -495.87 | -419.73 | -203.07 | -363.99 | -33.59 |
Investments | 0.02 | 59.11 | -27.11 | -0.19 | -0.17 |
Other Investing Activities | -0.05 | -4.18 | -0.25 | -0.03 | 0.00 |
Net Cash from Investing Activities | -296.82 | -175.49 | -171.78 | -407.55 | -73.04 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -33.69 | -40.04 | 0.00 | 166.21 | 0.00 |
Issuance (Repayment) of Debt | 71.99 | 18.41 | -55.84 | 413.27 | 57.85 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -20.02 | -16.64 | -5.89 | 0.00 | 0.00 |
Other Financing Activities | 67.08 | 48.84 | 35.35 | -88.43 | -26.15 |
Net Cash from Financing Activities | 85.36 | 10.56 | -26.38 | 491.05 | 31.69 |
Effect of Exchange Rate Changes | 0.02 | -0.10 | -1.46 | 2.88 | 1.26 |
Net Change In Cash & Equivalents | -75.35 | 44.23 | -40.43 | 260.21 | 3.21 |
Cash at Beginning of Period | 316.77 | 272.54 | 312.98 | 52.76 | 49.55 |
Cash at End of Period | 241.42 | 316.77 | 272.54 | 312.98 | 52.76 |
Diluted Net EPS | 0.24 | 0.53 | 0.42 | 0.14 | NA |
Fiscal Year End for ARKO Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 13.47 | -0.59 | 34.57 | 33.44 | 11.95 |
Depreciation/Amortization & Depletion | 60.26 | 30.43 | 121.97 | 90.50 | 58.52 |
Net Change from Assets/Liabilities | 24.18 | 1.75 | -46.73 | -63.88 | -26.37 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -7.93 | -18.84 | 26.28 | 18.74 | 1.88 |
Net Cash From Operating Activities | 89.97 | 12.76 | 136.09 | 78.81 | 45.99 |
Property & Equipment | 1.78 | -27.19 | 199.08 | 231.50 | 246.45 |
Acquisition/ Disposition of Subsidiaries | -54.46 | -1.00 | -495.87 | -494.90 | -481.64 |
Investments | 0.03 | 0.01 | 0.02 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | -0.05 | -0.05 | -0.04 |
Net Cash from Investing Activities | -52.65 | -28.18 | -296.82 | -263.45 | -235.22 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -31.99 | -31.92 | -33.69 | -25.20 | -13.56 |
Issuance (Repayment) of Debt | 31.40 | 33.82 | 71.99 | 58.08 | 60.81 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -9.93 | -5.01 | -20.02 | -15.08 | -10.07 |
Other Financing Activities | -17.16 | -17.16 | 67.08 | 70.59 | 70.59 |
Net Cash from Financing Activities | -27.67 | -20.27 | 85.36 | 88.39 | 107.77 |
Effect of Exchange Rate Changes | -0.04 | -0.02 | 0.02 | -0.08 | -0.02 |
Net Change In Cash & Equivalents | 9.62 | -35.71 | -75.35 | -96.33 | -81.49 |
Cash at Beginning of Period | 241.42 | 241.42 | 316.77 | 316.77 | 316.77 |
Cash at End of Period | 251.04 | 205.71 | 241.42 | 220.44 | 235.28 |
Diluted Net EPS | 0.11 | -0.02 | -0.01 | 0.17 | 0.11 |