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Arko Corp.
NASDAQ:ARKO

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Arko Corp. Logo
Arko Corp.
NASDAQ:ARKO
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Price: 4.55 USD 4.84% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

136.1m
-8%
Operating Cash Flow
Growth Rates:
1 Year
-35%
3 Years
-22%
5 Years
-
7 Years
-
10 Years
-
-296.8m
+21%
Investing Cash Flow
Growth Rates:
1 Year
-69%
3 Years
+27%
5 Years
-
7 Years
-
10 Years
-
85.4m
-43%
Financing Cash Flow
Growth Rates:
1 Year
+705%
3 Years
-83%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Arko Corp.

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Cash Flow Statement
Currency: USD
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(5)
17
30
15
21
40
59
76
83
72
72
67
50
46
35
Depreciation & Amortization
66
66
74
99
90
96
97
98
97
101
102
106
114
122
128
Change in Deffered Taxes
7
6
(5)
(7)
(2)
(4)
5
4
5
22
22
15
6
(2)
(5)
Stock-Based Compensation
0
0
2
3
4
6
6
8
9
11
12
13
15
16
0
Other Non-Cash Items
9
6
19
31
27
25
18
10
7
14
19
17
29
25
25
Cash Taxes Paid
(0)
(0)
(1)
(1)
7
12
15
15
12
8
7
6
23
31
29
Cash Interest Paid
34
36
40
58
51
56
52
41
49
45
58
62
68
76
82
Change in Working Capital
49
24
55
46
(5)
10
(20)
(11)
(20)
(29)
(6)
(9)
(15)
(43)
(47)
Cash from Operating Activities
125
N/A
120
-4%
174
+45%
185
+7%
131
-29%
167
+27%
159
-5%
178
+12%
172
-3%
180
+4%
209
+17%
195
-7%
183
-6%
148
-19%
136
-8%
Investing Cash Flow
Capital Expenditures
(61)
(58)
(45)
(62)
(57)
(64)
(227)
(230)
(239)
(251)
(99)
(102)
(104)
(101)
(111)
Other Items
(15)
(15)
(363)
(362)
(420)
(420)
55
51
135
120
(77)
(203)
(285)
(273)
(186)
Cash from Investing Activities
(76)
N/A
(73)
+4%
(408)
-461%
(424)
-4%
(477)
-12%
(484)
-1%
(172)
+64%
(179)
-4%
(104)
+42%
(131)
-26%
(176)
-34%
(305)
-74%
(388)
-27%
(374)
+4%
(297)
+21%
Financing Cash Flow
Net Issuance of Common Stock
11
11
108
0
97
97
0
(13)
(40)
(40)
(40)
(29)
(23)
(35)
(44)
Net Issuance of Debt
63
62
413
337
334
336
(56)
16
6
18
18
71
89
72
72
Cash Paid for Dividends
0
0
0
(2)
(3)
(4)
(6)
(8)
(11)
(13)
(17)
(18)
(19)
(20)
(20)
Other
(7)
10
(30)
(35)
(6)
(4)
35
40
(6)
(6)
49
101
131
132
77
Cash from Financing Activities
67
N/A
83
+24%
491
+492%
408
-17%
421
+3%
424
+1%
(26)
N/A
35
N/A
(51)
N/A
(40)
+20%
11
N/A
125
+1 076%
178
+43%
149
-16%
85
-43%
Change in Cash
Effect of Foreign Exchange Rates
0
0
3
1
2
1
(2)
0
(0)
(0)
(0)
(0)
0
(0)
0
Net Change in Cash
116
N/A
130
+12%
260
+100%
170
-35%
76
-55%
108
+41%
(41)
N/A
34
N/A
18
-48%
8
-57%
44
+491%
15
-67%
(27)
N/A
(77)
-183%
(75)
+2%
Free Cash Flow
Free Cash Flow
64
N/A
62
-4%
129
+110%
123
-5%
74
-40%
103
+39%
(67)
N/A
(52)
+23%
(67)
-29%
(72)
-8%
111
N/A
94
-15%
80
-15%
47
-41%
25
-47%

See Also

Summary
ARKO intrinsic value, competitors valuation, and company profile.
DCF Valuation
ARKO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ARKO stock valuation using valuation multiples.
Wall Street Estimates
ARKO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ARKO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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