For the year ending 2025-12-31, ARKO had $31,279K increase in cash & cash equivalents over the period. $65,299K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 22,744 |
| Depreciation and amortization | 134,451 |
| Deferred income taxes | 5,064 |
| Loss on disposal of assets and impairment charges | -8,631 |
| Gain from sale-leaseback | 20,777 |
| Foreign currency (gain) loss | 86 |
| Gain from issuance of shares as payment of deferred consideration related to business acquisition (see note 4) | 0 |
| Gain from settlement related to business acquisition (see note 4) | 0 |
| Amortization of deferred financing costs and debt discount | 2,856 |
| Amortization of deferred income | -21,758 |
| Accretion of asset retirement obligation | 2,529 |
| Non-cash rent | -12,132 |
| Charges to allowance for credit losses | 755 |
| (income) loss from equity investment | 108 |
| Share-based compensation | 15,172 |
| Fair value adjustment of financial assets and liabilities | -9,695 |
| Other operating activities, net | -981 |
| Decrease (increase) in trade receivables | -7,746 |
| Decrease (increase) in inventory | -40,627 |
| (increase) decrease in other assets | 14,907 |
| Decrease in accounts payable | -33,976 |
| Increase (decrease) in other current liabilities | 8,280 |
| Decrease in asset retirement obligation | -604 |
| Increase in non-current liabilities | 34,490 |
| Net cash provided by operating activities | 192,585 |
| Purchase of property and equipment | 127,286 |
| Purchase of intangible assets | 83 |
| Proceeds from sale of property and equipment | 7,198 |
| Business and asset acquisitions, net of cash | 242 |
| Prepayment for acquisitions | 0 |
| Loans to equity investment, net | -621 |
| Net cash used in investing activities | -119,792 |
| Receipt of long-term debt, net | 38,838 |
| Repayment of debt | 24,102 |
| Principal payments on financing leases | 5,704 |
| Early settlement of deferred consideration related to business acquisition (see note 4) | 0 |
| Proceeds from sale-leaseback | 0 |
| Payment of additional consideration | 3,210 |
| Payment of ares put option | 0 |
| Common stock repurchased | 27,964 |
| Dividends paid on common stock | 13,622 |
| Dividends paid on redeemable preferred stock | 5,750 |
| Net cash (used in) provided by financing activities | -41,514 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | 31,279 |
| Effect of exchange rate on cash and cash equivalents and restricted cash | 27 |
| Cash and cash equivalents and restricted cash, beginning of year | 292,408 |
| Cash and cash equivalents and restricted cash, end of year | 323,714 |
ARKO Corp. (ARKO)
ARKO Corp. (ARKO)