For the quarter ending 2026-03-31, ARKO had -$34,581K decrease in cash & cash equivalents over the period. -$11,609K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -5,593 | 1,859 | 13,459 | 7,426 |
| Depreciation and amortization | 32,371 | 33,018 | 32,944 | 68,489 |
| Gain from issuance of shares as payment of deferred consideration related to business acquisition (see note 4) | - | 0 | 0 | 0 |
| Deferred income taxes | -5,476 | -559 | 6,064 | -441 |
| Gain from settlement related to business acquisition (see note 4) | - | 0 | 0 | 0 |
| Loss on disposal of assets and impairment charges | -2,073 | -3,145 | -1,407 | -4,079 |
| Gain from sale-leaseback | - | 0 | 0 | 20,777 |
| Foreign currency (gain) loss | 6 | 10 | 15 | 61 |
| Amortization of deferred financing costs and debt discount | 909 | 749 | 749 | 1,358 |
| Amortization of deferred income | -5,826 | -6,414 | -6,579 | -8,765 |
| Accretion of asset retirement obligation | 595 | 652 | 643 | 1,234 |
| Non-cash rent | -2,380 | -2,727 | -2,995 | -6,410 |
| Charges to allowance for credit losses | 282 | -64 | 277 | 542 |
| Income from equity investment | 19 | 13 | 48 | 47 |
| Share-based compensation | 3,981 | 4,294 | 3,884 | 6,994 |
| Fair value adjustment of financial assets and liabilities | 282 | -586 | -1,498 | -7,611 |
| Other operating activities, net | 0 | -790 | 21 | -212 |
| Increase in trade receivables | 73,287 | -25,076 | 275 | 17,055 |
| (increase) decrease in inventory | 15,628 | -12,409 | -4,183 | -24,035 |
| Decrease in other assets | -2,178 | 5,367 | 5,944 | 3,596 |
| Increase in accounts payable | 44,401 | -24,470 | -9,429 | -77 |
| Increase in other current liabilities | 25,091 | -8,262 | 386 | 16,156 |
| Decrease in asset retirement obligation | -246 | 0 | -261 | -343 |
| Increase in non-current liabilities | 10,208 | 7,182 | 6,459 | 20,849 |
| Net cash provided by operating activities | 18,670 | 44,576 | 49,422 | 98,587 |
| Purchase of property and equipment | 30,279 | 29,645 | 24,902 | 72,739 |
| Purchase of intangible assets | - | 83 | - | - |
| Proceeds from sale of property and equipment | 925 | 3,330 | 1,592 | 2,276 |
| Business and asset acquisitions, net of cash | - | 242 | - | - |
| Business acquisitions, net of cash | - | - | 0 | 0 |
| Prepayment for acquisitions | - | 0 | - | - |
| Loans to equity investment, net | 0 | -573 | -17 | -31 |
| Net cash used in investing activities | -29,354 | -26,067 | -23,293 | -70,432 |
| Receipt of long-term debt, net | 689 | 1,536 | 0 | 37,302 |
| Repayment of long-term debt | 214,451 | 5,478 | 6,379 | 12,245 |
| Principal payments on financing leases | 8,381 | 1,389 | 1,504 | 2,811 |
| Early settlement of deferred consideration related to business acquisition (see note 4) | - | 0 | 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 | 210,426 | - | - | - |
| Payment of ares put option | - | 0 | - | - |
| Payment of apc ipo costs | 3,105 | - | - | - |
| Common stock repurchased | 4,291 | 7,191 | 4,182 | 16,591 |
| Dividends paid on common stock | 3,366 | 3,334 | 3,378 | 6,910 |
| Dividends paid on redeemable preferred stock | 1,418 | 1,449 | 1,450 | 2,851 |
| Net cash used in financing activities | -23,897 | -20,515 | -16,893 | -4,106 |
| Net decrease in cash and cash equivalents and restricted cash | -34,581 | -2,006 | 9,236 | 24,049 |
| Effect of exchange rate on cash and cash equivalents and restricted cash | 11 | -9 | 36 | - |
| Cash and cash equivalents and restricted cash, beginning of period | 323,714 | 325,729 | 292,408 | - |
| Cash and cash equivalents and restricted cash, end of period | 289,144 | 323,714 | 325,729 | - |
ARKO Corp. (ARKO)
ARKO Corp. (ARKO)