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Arko (ARKO) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ARKO quarterly Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Arko funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income22.74
Depreciation & amortization134.45
Amortization of Other Assets2.86
Asset Retirement Obligation, Accretion Expense2.53
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.76
Increase (Decrease) in Inventories40.63
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges8.63
Share-based Compensation15.17
Income (Loss) from Equity Method Investments-0.11
Foreign Currency Transaction Gain (Loss), Realized-0.09
Amortization Of Deferred Income-21.76
Gain From Issuance Of Shares As Payment Of Deferred Consideration Related To Business Acquisition-
Gain Loss From Settlement Related To Business Acquisition-
Gain Loss From Sale Leaseback-20.78
Fair Value Adjustment Of Financial Assets And Liabilities12.13
Income taxes4.08
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable7.75
Increase (Decrease) in Accounts Payable-33.98
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital27.86
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-9.70
Discontinued operations-0.60
Net Cash flow from Operating Activities192.59
Investing Activities
Capital Expenditures-127.37
Sale of Capital Items7.20
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Prepayment To Acquire Business-
Repayment Of Loan From Equity Investment-
Proceeds Payments Of Loans To Equity Investment0.62
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.24
Discontinued operations0.00
Net Cash Flow from Investing Activities-119.79
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings38.84
Long-term debt - repayments-24.10
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-27.96
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-295.62
Finance Lease Principal Payments-5.70
Payments Of Dividends Redeemable Preferred Stock-5.75
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents292.41
Buyback Of Long Term Debt-
Issuance Of Shares In Merger Transaction-
Payment For Ares Put Option-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-13.62
Net Cash Flow from Financing Activities-41.51
Effect of exchange rate on cash flow0.03
Discontinued operations0.00
Free Cash Flow72.41
Total Cash Flow31.28
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About Arko Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: arko-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-071464

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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