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Cash Flow
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Cash Flow Overview
Free Cash flow
$8,905K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Net income
Increase in trade receivables
Others
Negative Cash Flow Breakdown
Repurchase of long-term debt
Purchase of property and equipme...
Increase in other assets
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
9,432
-5,593
1,859
13,459
Depreciation and amortization
32,170
32,371
33,018
32,944
Deferred income taxes
4,552
-5,476
-559
6,064
Loss on disposal of assets and impairment charges
-1,918
-2,073
-3,145
-1,407
Gain from sale-leaseback
0
-
0
20,777
Foreign currency gain
144
6
10
15
Gain from issuance of shares as payment of deferred consideration related to business acquisition (see note 4)
-
-
0
0
Gain from settlement related to business acquisition (see note 4)
-
-
0
0
Amortization of deferred financing costs and debt discount
1,015
909
749
749
Gain from repurchase of senior notes
2,541
-
-
-
Amortization of deferred income
-3,218
-5,826
-6,414
-6,579
Accretion of asset retirement obligation
576
595
652
643
Non-cash rent
-2,317
-2,380
-2,727
-2,995
Charges to allowance for credit losses
339
282
-64
277
Income from equity investment
2
19
13
48
Share-based compensation
6,101
3,981
4,294
3,884
Fair value adjustment of financial assets and liabilities
1,100
282
-586
-1,498
Other operating activities, net
0
0
-790
21
Increase in trade receivables
-8,927
73,287
-25,076
275
(increase) decrease in inventory
2,140
15,628
-12,409
-4,183
Increase in other assets
10,304
-2,178
5,367
5,944
Increase (decrease) in accounts payable
-3,200
44,401
-24,470
-9,429
Increase in other current liabilities
-8,731
25,091
-8,262
386
Decrease in asset retirement obligation
-111
-246
0
-261
Increase in non-current liabilities
4,154
10,208
7,182
6,459
Net cash provided by operating activities
42,210
18,670
44,576
49,422
Purchase of property and equipment
33,305
30,279
29,645
24,902
Purchase of intangible assets
-
-
83
-
Proceeds from sale of property and equipment
1,765
925
3,330
1,592
Business and asset acquisitions, net of cash
-
-
242
-
Business acquisitions, net of cash
-
-
-
0
Prepayment for acquisitions
-
-
0
-
Dividend received from equity investment
3,231
-
-
-
Loans to equity investment, net
0
0
-573
-17
Net cash used in investing activities
-28,309
-29,354
-26,067
-23,293
Receipt of long-term debt, net
8,052
689
1,536
0
Repayment of long-term debt
4,906
214,451
5,478
6,379
Repurchase of long-term debt
35,099
-
-
-
Principal payments on financing leases
1,647
8,381
1,389
1,504
Early settlement of deferred consideration related to business acquisition (see note 4)
-
-
0
0
Proceeds from sale-leaseback
-
-
0
-
Payment of additional consideration
-
-
3,210
-
Issuance of shares in apc ipo, net of underwriting discounts and commissions
0
210,426
-
-
Payment of ares put option
-
-
0
-
Payment of apc ipo costs
546
3,105
-
-
Common stock repurchased
212
4,291
7,191
4,182
Dividends paid to non-controlling interests
3,268
-
-
-
Dividends paid on common stock
3,365
3,366
3,334
3,378
Dividends paid on redeemable preferred stock
1,433
1,418
1,449
1,450
Net cash used in financing activities
-42,424
-23,897
-20,515
-16,893
Net (decrease) increase in cash and cash equivalents and restricted cash
-28,523
-34,581
-2,006
9,236
Effect of exchange rate on cash and cash equivalents and restricted cash
-53
11
-9
36
Cash and cash equivalents and restricted cash, beginning of period
289,144
-
-
-
Cash and cash equivalents and restricted cash, end of period
260,568
289,144
323,714
325,729
Cash and cash equivalents, beginning of period
305,004
-
-
-
Restricted cash, beginning of period
18,710
-
-
-
Cash and cash equivalents and restricted cash, end of period
289,144
323,714
325,729
292,408
Cash and cash equivalents, end of period
245,556
-
-
-
Restricted cash, end of period
15,012
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization
$32,170K
(-53.03%↓ Y/Y)
Net income
$9,432K
(27.01%↑ Y/Y)
Increase in trade
receivables
-$8,927K
(-152.34%↓ Y/Y)
Share-based compensation
$6,101K
(-12.77%↓ Y/Y)
Deferred income taxes
$4,552K
(1132.20%↑ Y/Y)
Increase in non-current
liabilities
$4,154K
(-80.08%↓ Y/Y)
Non-cash rent
-$2,317K
(63.85%↑ Y/Y)
Loss on disposal of
assets and impairment...
-$1,918K
(52.98%↑ Y/Y)
Fair value
adjustment of financial...
$1,100K
(114.45%↑ Y/Y)
Amortization of deferred
financing costs and debt...
$1,015K
(-25.26%↓ Y/Y)
Accretion of asset
retirement obligation
$576K
(-53.32%↓ Y/Y)
Charges to allowance for
credit losses
$339K
(-37.45%↓ Y/Y)
Net cash provided by
operating activities
$42,210K
(-57.19%↓ Y/Y)
Canceled cashflow
$30,391K
Net (decrease)
increase in cash and cash...
-$28,523K
(-218.60%↓ Y/Y)
Canceled cashflow
$42,210K
Receipt of long-term
debt, net
$8,052K
(-78.41%↓ Y/Y)
Dividend received from
equity investment
$3,231K
Proceeds from sale of
property and equipment
$1,765K
(-22.45%↓ Y/Y)
Increase in other assets
$10,304K
(186.54%↑ Y/Y)
Increase in other current
liabilities
-$8,731K
(-154.04%↓ Y/Y)
Amortization of deferred
income
-$3,218K
(63.29%↑ Y/Y)
Increase (decrease) in
accounts payable
-$3,200K
(-4055.84%↓ Y/Y)
Gain from repurchase
of senior notes
$2,541K
(increase) decrease in
inventory
$2,140K
(108.90%↑ Y/Y)
Foreign currency gain
$144K
(136.07%↑ Y/Y)
Decrease in asset
retirement obligation
-$111K
(67.64%↑ Y/Y)
Income from equity
investment
$2K
(-95.74%↓ Y/Y)
Net cash used in
financing activities
-$42,424K
(-933.22%↓ Y/Y)
Canceled cashflow
$8,052K
Net cash used in
investing activities
-$28,309K
(59.81%↑ Y/Y)
Canceled cashflow
$4,996K
Repurchase of long-term
debt
$35,099K
Repayment of long-term
debt
$4,906K
(-59.93%↓ Y/Y)
Dividends paid on common
stock
$3,365K
(-51.30%↓ Y/Y)
Dividends paid to
non-controlling interests
$3,268K
Principal payments on
financing leases
$1,647K
(-41.41%↓ Y/Y)
Dividends paid on
redeemable preferred stock
$1,433K
(-49.74%↓ Y/Y)
Payment of apc ipo costs
$546K
Common stock
repurchased
$212K
(-98.72%↓ Y/Y)
Purchase of property and
equipment
$33,305K
(-54.21%↓ Y/Y)
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ARKO Corp. (ARKO)
ARKO Corp. (ARKO)