APC — ARKO Petroleum Cashflow Statement
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Last trade - 00:00EnergySpeculativeMicro Cap
Annual cashflow statement for ARKO Petroleum, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 41.6 | 40.2 | 32.7 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 6.5 | 1.15 | 3.39 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -31.5 | 20.7 | -11.8 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 58.8 | 107 | 79.6 |
| Capital Expenditures | -12 | -11.3 | -24.8 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -67.7 | 1.82 | 2.66 |
| Acquisition of Business | |||
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Cash from Investing Activities | -79.6 | -9.44 | -22.2 |
| Financing Cash Flow Items | -67.3 | -129 | -67.4 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 25.4 | -89.1 | -67.2 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 4.56 | 8.23 | -9.79 |