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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$33,285K
Free Cash flow
$50,368K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Receipt of long-term debt, net
Decrease in inventory
Others
Negative Cash Flow Breakdown
Purchase of property and equipme...
Gain from sale-leaseback
Common stock repurchased
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
Net income
20,885
Depreciation and amortization
101,433
Deferred income taxes
5,623
Loss on disposal of assets and impairment charges
-5,486
Gain from sale-leaseback
20,777
Foreign currency (gain) loss
76
Gain from issuance of shares as payment of deferred consideration related to business acquisition
0
Gain from settlement related to business acquisition
0
Amortization of deferred financing costs and debt discount
2,107
Amortization of deferred income
-15,344
Accretion of asset retirement obligation
1,877
Non-cash rent
-9,405
Charges to allowance for credit losses
819
Income from equity investment
95
Share-based compensation
10,878
Fair value adjustment of financial assets and liabilities
-9,109
Other operating activities, net
-191
(increase) decrease in trade receivables
17,330
Decrease in inventory
-28,218
(increase) decrease in other assets
9,540
Decrease in accounts payable
-9,506
Increase in other current liabilities
16,542
Decrease in asset retirement obligation
-604
Increase in non-current liabilities
27,308
Net cash provided by operating activities
148,009
Purchase of property and equipment
97,641
Proceeds from sale of property and equipment
3,868
Business acquisitions, net of cash
0
Loans to equity investment, net
-48
Net cash used in investing activities
-93,725
Receipt of long-term debt, net
37,302
Repayment of debt
18,624
Principal payments on financing leases
4,315
Early settlement of deferred consideration related to business acquisition
0
Common stock repurchased
20,773
Dividends paid on common stock
10,288
Dividends paid on redeemable preferred stock
4,301
Net cash used in financing activities
-20,999
Net increase in cash and cash equivalents and restricted cash
33,285
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
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
$101,433K
Decrease in inventory
-$28,218K
Increase in non-current
liabilities
$27,308K
Net income
$20,885K
Increase in other current
liabilities
$16,542K
Share-based compensation
$10,878K
Non-cash rent
-$9,405K
Deferred income taxes
$5,623K
Loss on disposal of
assets and impairment...
-$5,486K
Amortization of deferred
financing costs and debt...
$2,107K
Accretion of asset
retirement obligation
$1,877K
Charges to allowance for
credit losses
$819K
Net cash provided by
operating activities
$148,009K
Canceled cashflow
$82,572K
Net increase in cash
and cash...
$33,285K
Canceled cashflow
$114,724K
Gain from
sale-leaseback
$20,777K
(increase) decrease in
trade receivables
$17,330K
Amortization of deferred
income
-$15,344K
(increase) decrease in
other assets
$9,540K
Decrease in accounts
payable
-$9,506K
Fair value
adjustment of financial...
-$9,109K
Decrease in asset
retirement obligation
-$604K
Other operating
activities, net
-$191K
Income from equity
investment
$95K
Foreign currency (gain)
loss
$76K
Proceeds from sale of
property and equipment
$3,868K
Loans to equity
investment, net
-$48K
Receipt of long-term
debt, net
$37,302K
Net cash used in
investing activities
-$93,725K
Net cash used in
financing activities
-$20,999K
Canceled cashflow
$3,916K
Canceled cashflow
$37,302K
Purchase of property and
equipment
$97,641K
Common stock
repurchased
$20,773K
Repayment of debt
$18,624K
Dividends paid on common
stock
$10,288K
Principal payments on
financing leases
$4,315K
Dividends paid on
redeemable preferred stock
$4,301K
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ARKO Corp. (ARKOW)
ARKO Corp. (ARKOW)