For the quarter ending 2025-09-30, ARKO had $9,236K increase in cash & cash equivalents over the period. $24,520K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 13,459 | 7,426 |
| Depreciation and amortization | 32,944 | 68,489 |
| Deferred income taxes | 6,064 | -441 |
| Loss on disposal of assets and impairment charges | -1,407 | -4,079 |
| Gain from sale-leaseback | 0 | 20,777 |
| Foreign currency (gain) loss | 15 | 61 |
| Gain from issuance of shares as payment of deferred consideration related to business acquisition | 0 | 0 |
| Gain from settlement related to business acquisition | 0 | 0 |
| Amortization of deferred financing costs and debt discount | 749 | 1,358 |
| Amortization of deferred income | -6,579 | -8,765 |
| Accretion of asset retirement obligation | 643 | 1,234 |
| Non-cash rent | -2,995 | -6,410 |
| Charges to allowance for credit losses | 277 | 542 |
| Income from equity investment | 48 | 47 |
| Share-based compensation | 3,884 | 6,994 |
| Fair value adjustment of financial assets and liabilities | -1,498 | -7,611 |
| Other operating activities, net | 21 | -212 |
| (increase) decrease in trade receivables | 275 | 17,055 |
| Decrease in inventory | -4,183 | -24,035 |
| (increase) decrease in other assets | 5,944 | 3,596 |
| Decrease in accounts payable | -9,429 | -77 |
| Increase in other current liabilities | 386 | 16,156 |
| Decrease in asset retirement obligation | -261 | -343 |
| Increase in non-current liabilities | 6,459 | 20,849 |
| Net cash provided by operating activities | 49,422 | 98,587 |
| Purchase of property and equipment | 24,902 | 72,739 |
| Proceeds from sale of property and equipment | 1,592 | 2,276 |
| Business acquisitions, net of cash | 0 | 0 |
| Loans to equity investment, net | -17 | -31 |
| Net cash used in investing activities | -23,293 | -70,432 |
| Receipt of long-term debt, net | 0 | 37,302 |
| Repayment of debt | 6,379 | 12,245 |
| Principal payments on financing leases | 1,504 | 2,811 |
| Early settlement of deferred consideration related to business acquisition | 0 | 0 |
| Common stock repurchased | 4,182 | 16,591 |
| Dividends paid on common stock | 3,378 | 6,910 |
| Dividends paid on redeemable preferred stock | 1,450 | 2,851 |
| Net cash used in financing activities | -16,893 | -4,106 |
| Net increase in cash and cash equivalents and restricted cash | 9,236 | 24,049 |
| Effect of exchange rate changes on cash | 36 | - |
| Cash and cash equivalents at beginning of period | 292,408 | - |
| Cash and cash equivalents at end of period | 325,729 | - |
ARKO Corp. (ARKO)
ARKO Corp. (ARKO)