MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$1,641K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Net income
Increase in trade receivables
Others
Negative Cash Flow Breakdown
Increase (decrease) in accounts ...
Dividends paid on common stock
Purchase of property and equipme...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Net income
12,236
8,082
Depreciation and amortization
14,716
14,787
Deferred income taxes
2,083
395
Loss on disposal of assets and impairment charges, net
-371
-455
Amortization of deferred financing costs
630
512
Amortization of deferred income
-2,446
-2,407
Amortization of prepaid to related party
739
764
Accretion of asset retirement obligation
312
330
Non-cash rent
-265
-176
Charges to allowance for credit losses
342
279
Share-based compensation
1,046
348
Fair value adjustment of financial assets and liabilities
54
0
Other operating activities, net
0
0
Increase in trade receivables
-9,103
70,940
(increase) decrease in inventory
-145
6,997
Increase in other assets
6,516
4,943
Increase in related party assets
4,053
3,323
Increase (decrease) in accounts payable
-13,951
46,680
Increase in other current liabilities
-7,356
19,567
Decrease in asset retirement obligation
-85
-172
Increase in non-current liabilities
2,793
2,965
Net cash provided by operating activities
10,428
6,558
Purchase of property and equipment
8,787
5,845
Proceeds from arko parent for conversion of arko retail sites to dealer locations net
3,456
-
Proceeds from sale of property and equipment
1,381
31
Net cash used in investing activities
-3,950
-5,814
Receipt of long-term debt
0
-
Repayment of long-term debt
534
209,440
Repayment of related-party debt
330
-
Principal payments on financing leases
542
494
Proceeds from issuance of class a shares in ipo, net of underwriting discounts and commissions
0
210,426
Payment of ipo costs
546
1,617
Dividends paid on common stock
12,368
-
Pre-ipo net transfers from (to) arko parent
0
7,230
Net cash used in financing activities
-14,320
6,105
Net decrease in cash and cash equivalents and restricted cash
-7,842
6,849
Cash and cash equivalents and restricted cash, beginning of period
22,405
-
Cash and cash equivalents and restricted cash, end of period
14,563
22,405
Cash and cash equivalents, beginning of period
15,556
-
Restricted cash, beginning of period
0
-
Cash and cash equivalents and restricted cash, end of period
22,405
15,556
Cash and cash equivalents, end of period
14,563
-
Restricted cash, end of period
0
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$14,716K
Net income
$12,236K
Increase in trade
receivables
-$9,103K
Increase in non-current
liabilities
$2,793K
Deferred income taxes
$2,083K
Share-based compensation
$1,046K
Amortization of prepaid to
related party
$739K
Amortization of deferred
financing costs
$630K
Loss on disposal of
assets and impairment...
-$371K
Charges to allowance for
credit losses
$342K
Accretion of asset
retirement obligation
$312K
Non-cash rent
-$265K
(increase) decrease in
inventory
-$145K
Fair value
adjustment of financial...
$54K
Net cash provided by
operating activities
$10,428K
Canceled cashflow
$34,407K
Net decrease in cash
and cash...
-$7,842K
Canceled cashflow
$10,428K
Proceeds from arko parent
for conversion of...
$3,456K
Proceeds from sale of
property and equipment
$1,381K
Increase (decrease) in
accounts payable
-$13,951K
Increase in other current
liabilities
-$7,356K
Increase in other assets
$6,516K
Increase in related party
assets
$4,053K
Amortization of deferred
income
-$2,446K
Decrease in asset
retirement obligation
-$85K
Net cash used in
financing activities
-$14,320K
Net cash used in
investing activities
-$3,950K
Canceled cashflow
$4,837K
Dividends paid on common
stock
$12,368K
Payment of ipo costs
$546K
Principal payments on
financing leases
$542K
Repayment of long-term
debt
$534K
Repayment of
related-party debt
$330K
Purchase of property and
equipment
$8,787K
Buy us a coffee
ARKO Petroleum Corp. (APC)
ARKO Petroleum Corp. (APC)