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ARKO Corp (ARKO)
NASDAQ:ARKO
US Market
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ARKO Corp (ARKO) Cash flow

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ARKO Corp Cash Flow

ARKO's free cash flow for Q3 2024 was $80.94M. For the 2024 fiscal year, ARKO's free cash flow was decreased by $-63.26M and operating cash flow was $109.16M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 256.42M$ 136.09M$ 209.26M$ 159.19M$ 173.84M$ 43.30M
Investing Cash Flow
$ -114.31M$ -296.82M$ -175.49M$ -171.78M$ -407.55M$ -73.04M
Financing Cash Flow
$ -43.61M$ 85.36M$ 10.55M$ -26.38M$ 491.05M$ 31.69M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.02B$ 241.42M$ 316.77M$ 272.54M$ 312.98M$ 52.76M
Income Tax Paid Supplemental Data
$ 4.11M$ 29.46M$ 6.75M$ 14.91M$ 1.16M$ 2.78M
Interest Paid Supplemental Data
$ 91.67M$ 82.48M$ 57.65M$ 51.49M$ 40.03M$ 30.62M
Issuance Of Capital Stock
----$ 154.88M$ 0.00
Issuance Of Debt
$ 37.32M$ 71.99M$ 18.41M$ -55.84M$ 570.21M$ 50.93M
Repayment Of Debt
$ -31.04M$ -27.65M$ -52.49M$ -539.93M$ -73.42M$ -27.98M
Free Cash Flow
$ 194.43M$ 335.13M$ 398.39M$ 217.59M$ 129.17M$ -14.96M
Domestic Sales
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Foreign Sales
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Currency in USD

ARKO Corp Cash Flow

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