Arko Corp.

ARKO | NASDAQ

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$4.30

+$0.06 (+1.42%)

Sep 22, 2026, 1:32 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	22.74M	20.85M	34.57M	71.98M	59.43M	30.12M
Depreciation & Amortization	874K	132.41M	127.6M	101.75M	97.19M	74.4M
Stock-Based Compensation	1.3M	1.69M	15.02M	12.16M	5.8M	1.89M
Other Working Capital	27.26M	39.76M	-20.61M	19.9M	906K	45.72M
Other Non-Cash Items	126.41M	3.36M	10.33M	6.6M	12.02M	16.96M
Deferred Income Tax	-396K	-12.8M	-4.68M	22.3M	4.85M	-4.75M
Change in Working Capital	41.66M	76.34M	-46.73M	-5.53M	-20.1M	55.22M
Operating Cash Flow	192.59M	221.86M	136.09M	209.26M	159.19M	173.84M
Capital Expenditures	-127.37M	-113.91M	-111.21M	-98.77M	-226.45M	-44.68M
Cash Acquisitions	-242K	-2.68M	-495.87M	-423.73M	-203.07M	-363.99M
Purchase of Investments	n/a	n/a	n/a	n/a	-27.11M	-189K
Sales Maturities Of Investments	n/a	n/a	n/a	58.93M	-27.11M	189K
Other Investing Acitivies	7.74M	1.74M	310.21M	287.9M	311.72M	1.11M
Investing Cash Flow	-119.79M	-114.86M	-296.82M	-175.49M	-171.78M	-407.55M
Debt Repayment	9.03M	16.26M	152.39M	73.39M	-55.84M	413.27M
Common Stock Repurchased	-27.96M	-31.99M	-33.69M	-40.04M	n/a	n/a
Dividend Paid	-19.37M	-19.77M	-20.02M	-16.64M	-5.89M	n/a
Other Financial Acitivies	-3.21M	-20.51M	-13.31M	-6.15M	40.12M	-77.1M
Financial Cash Flow	-41.51M	-56M	85.36M	10.56M	-26.38M	491.05M
Net Cash Flow	31.31M	50.99M	-75.35M	44.23M	-40.43M	260.21M
Free Cash Flow	65.22M	107.94M	24.89M	110.49M	-67.26M	129.17M
Adj. Free Cash Flow	63.92M	106.25M	9.87M	98.32M	-73.06M	127.28M
Maintenance CapEx	-127.37M	-113.91M	-45.64M	n/a	n/a	-44.68M
Growth CapEx	n/a	n/a	-65.57M	-98.77M	-226.45M	n/a
Owner Earnings	65.22M	107.94M	90.46M	209.26M	159.19M	129.17M