- $555.57m
- $1.37bn
- $7.64bn
Annual cashflow statement for Arko., fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 59.4 | 72 | 34.6 | 20.8 | 22.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 17.8 | 18.8 | 25.3 | 5.05 | 9.45 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.1 | -5.53 | -46.7 | 76.3 | 20.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 159 | 209 | 136 | 222 | 193 |
| Capital Expenditures | -226 | -98.8 | -111 | -114 | -127 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 54.7 | -76.7 | -186 | -0.944 | 7.58 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -172 | -175 | -297 | -115 | -120 |
| Financing Cash Flow Items | 35.3 | 48.8 | 76.9 | -20.5 | -3.21 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26.4 | 10.6 | 85.4 | -56 | -41.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -40.4 | 44.2 | -75.3 | 51 | 31.3 |