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ARKO ARKO Corp

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  • 7.710
  • +0.250+3.35%
Close Feb 14 16:00 ET
  • 7.710
  • 0.0000.00%
Post 16:20 ET
892.60MMarket Cap48.19P/E (TTM)

ARKO Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
232.58%109.16M
156.52%77.22M
-19.69%12.76M
-34.96%136.09M
-17.56%57.29M
-51.45%32.82M
-28.50%30.1M
-47.17%15.88M
31.45%209.26M
75.29%69.49M
Net income from continuing operations
-54.98%9.67M
-2.87%14.06M
76.49%-594K
-51.98%34.57M
-91.24%1.13M
-14.03%21.49M
-54.48%14.48M
-209.02%-2.53M
21.12%71.98M
-0.55%12.86M
Operating gains losses
-27.39%1.71M
-285.17%-5.63M
647.62%2.67M
3.96%6.27M
-78.25%521K
59.39%2.35M
122.04%3.04M
-54.92%357K
5,044.26%6.03M
424.09%2.4M
Depreciation and amortization
-1.72%33.13M
2.25%33.58M
11.68%31.72M
25.40%127.6M
22.27%32.65M
29.36%33.71M
34.84%32.84M
15.27%28.4M
4.69%101.75M
4.11%26.7M
Deferred tax
-77.51%2.27M
206.72%4.15M
1.52%-10.08M
-120.99%-4.68M
-141.48%-652K
-44.14%10.09M
-174.03%-3.89M
-296.97%-10.23M
359.98%22.3M
67.59%1.57M
Other non cash items
-2.15%3.92M
94.56%6.98M
-338.09%-5.6M
311.21%13.57M
328.30%3.63M
231.07%4.01M
196.61%3.59M
6,811.76%2.35M
-57.23%3.3M
-87.21%848K
Change In working capital
253.17%57.45M
194.30%22.43M
167.57%1.75M
-744.86%-46.73M
-19.65%17.15M
-267.54%-37.51M
-36.59%-23.78M
-449.53%-2.59M
72.48%-5.53M
1,080.43%21.34M
-Change in receivables
184.84%37.6M
140.34%2.82M
-117.35%-24.3M
64.29%-17.94M
362.23%44.55M
-56.17%-44.31M
62.42%-6.99M
13.22%-11.18M
-213.87%-50.23M
161.26%9.64M
-Change in inventory
259.68%14.66M
148.18%2.58M
106.61%188K
70.61%-2.01M
99.13%15.37M
-142.93%-9.18M
63.34%-5.36M
86.65%-2.85M
68.60%-6.85M
289.08%7.72M
-Change in payables and accrued expense
-316.17%-32.61M
-40.63%5.13M
259.38%21.35M
-119.49%-6.17M
-512.79%-35.84M
269.25%15.09M
-67.06%8.64M
-70.56%5.94M
88.22%31.65M
29.95%-5.85M
-Change in other current assets
146.19%8.07M
105.16%748K
43.72%5.1M
-2,090.92%-29.39M
-110.82%-957K
-16.63%-17.46M
-36.78%-14.51M
-80.54%3.55M
127.23%1.48M
91.12%8.84M
-Change in other current liabilities
62.90%29.91M
302.46%11.21M
-127.64%-521K
-52.49%8.8M
-695.97%-5.91M
-11.47%18.36M
-2,854.23%-5.54M
155.23%1.89M
186.85%18.52M
-48.87%992K
-Change in other working capital
---163K
-209.52%-65K
-182.09%-55K
75.79%-23K
-6,800.00%-69K
--0
---21K
297.06%67K
26.92%-95K
50.00%-1K
Cash from discontinued investing activities
Operating cash flow
232.58%109.16M
156.52%77.22M
-19.69%12.76M
-34.96%136.09M
-17.56%57.29M
-51.45%32.82M
-28.50%30.1M
-47.17%15.88M
31.45%209.26M
75.29%69.49M
Investing cash flow
Cash flow from continuing investing activities
-0.23%-28.29M
70.13%-24.47M
81.62%-28.18M
-69.14%-296.82M
69.85%-33.38M
33.11%-28.22M
-6,603.02%-81.94M
-542.39%-153.29M
-2.16%-175.49M
-66.23%-110.7M
Net PPE purchase and sale
-88.78%-28.21M
-52.81%28.97M
-114.69%-27.19M
5.16%199.08M
-126.62%-32.43M
-114.18%-14.94M
353.97%61.39M
1,447.43%185.06M
222.78%189.31M
73.82%121.83M
Net intangibles purchase and sale
--0
----
----
74.43%-45K
--0
80.39%-10K
----
----
28.46%-176K
--0
Net business purchase and sale
99.31%-91K
62.69%-53.46M
99.70%-1M
-17.03%-495.87M
99.58%-967K
92.60%-13.27M
-133,819.63%-143.29M
-2,780.49%-338.34M
-108.66%-423.73M
-112.27%-232.52M
Net investment purchase and sale
----
----
----
--0
----
----
----
----
317.39%58.93M
--0
Net other investing changes
--14K
--14K
--14K
-89.66%18K
----
----
----
----
--174K
--0
Cash from discontinued investing activities
Investing cash flow
-0.23%-28.29M
70.13%-24.47M
81.62%-28.18M
-69.14%-296.82M
69.85%-33.38M
33.11%-28.22M
-6,603.02%-81.94M
-542.39%-153.29M
-2.16%-175.49M
-66.23%-110.7M
Financing cash flow
Cash flow from continuing financing activities
33.38%-12.91M
-147.73%-7.4M
-121.97%-20.27M
708.69%85.36M
-105.03%-3.04M
-302.96%-19.38M
141.32%15.51M
522.33%92.26M
140.01%10.56M
541.90%60.39M
Net issuance payments of debt
-192.49%-7.99M
-105.81%-2.42M
-66.04%33.82M
107.63%152.39M
-79.94%13.91M
-120.29%-2.73M
1,007.00%41.61M
2,170.99%99.59M
729.93%73.39M
369.87%69.33M
Net common stock issuance
--0
99.40%-68K
-1,281.86%-31.92M
15.85%-33.69M
---8.5M
-290,800.00%-11.64M
58.25%-11.25M
82.34%-2.31M
---40.04M
--0
Cash dividends paid
1.78%-4.92M
2.44%-4.92M
0.34%-5.01M
-20.30%-20.02M
2.08%-4.95M
-30.04%-5.01M
-30.97%-5.04M
-29.16%-5.03M
-182.47%-16.64M
-248.34%-5.05M
Proceeds from stock option exercised by employees
--0
----
----
---9.81M
--0
--0
----
----
--0
--0
Net other financing activities
--0
--0
---17.16M
43.04%-3.51M
----
----
----
----
30.40%-6.15M
0.23%-3.89M
Cash from discontinued financing activities
Financing cash flow
33.38%-12.91M
-147.73%-7.4M
-121.97%-20.27M
708.69%85.36M
-105.03%-3.04M
-302.96%-19.38M
141.32%15.51M
522.33%92.26M
140.01%10.56M
541.90%60.39M
Net cash flow
Beginning cash position
6.70%251.04M
-24.26%205.71M
-23.79%241.42M
16.23%316.77M
-25.92%220.44M
-10.40%235.28M
5.73%271.6M
16.23%316.77M
-12.92%272.54M
2.57%297.57M
Current changes in cash
559.94%67.96M
224.83%45.34M
20.95%-35.69M
-270.05%-75.37M
8.79%20.88M
-142.27%-14.78M
-723.70%-36.32M
-188.57%-45.15M
213.74%44.32M
209.41%19.19M
Effect of exchange rate changes
117.74%11K
---19K
9.52%-19K
123.71%23K
783.33%106K
-616.67%-62K
--0
-31.25%-21K
93.37%-97K
150.00%12K
End cash Position
44.72%319.01M
6.70%251.04M
-24.26%205.71M
-23.79%241.42M
-23.79%241.42M
-25.92%220.44M
-10.40%235.28M
5.73%271.6M
16.23%316.77M
16.23%316.77M
Free cash flow
1,002.50%79.89M
1,598.97%57.94M
-119.73%-16.47M
-77.48%24.89M
-50.40%21.73M
-81.80%7.25M
-80.49%3.41M
-179.80%-7.5M
264.27%110.49M
131.63%43.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 232.58%109.16M156.52%77.22M-19.69%12.76M-34.96%136.09M-17.56%57.29M-51.45%32.82M-28.50%30.1M-47.17%15.88M31.45%209.26M75.29%69.49M
Net income from continuing operations -54.98%9.67M-2.87%14.06M76.49%-594K-51.98%34.57M-91.24%1.13M-14.03%21.49M-54.48%14.48M-209.02%-2.53M21.12%71.98M-0.55%12.86M
Operating gains losses -27.39%1.71M-285.17%-5.63M647.62%2.67M3.96%6.27M-78.25%521K59.39%2.35M122.04%3.04M-54.92%357K5,044.26%6.03M424.09%2.4M
Depreciation and amortization -1.72%33.13M2.25%33.58M11.68%31.72M25.40%127.6M22.27%32.65M29.36%33.71M34.84%32.84M15.27%28.4M4.69%101.75M4.11%26.7M
Deferred tax -77.51%2.27M206.72%4.15M1.52%-10.08M-120.99%-4.68M-141.48%-652K-44.14%10.09M-174.03%-3.89M-296.97%-10.23M359.98%22.3M67.59%1.57M
Other non cash items -2.15%3.92M94.56%6.98M-338.09%-5.6M311.21%13.57M328.30%3.63M231.07%4.01M196.61%3.59M6,811.76%2.35M-57.23%3.3M-87.21%848K
Change In working capital 253.17%57.45M194.30%22.43M167.57%1.75M-744.86%-46.73M-19.65%17.15M-267.54%-37.51M-36.59%-23.78M-449.53%-2.59M72.48%-5.53M1,080.43%21.34M
-Change in receivables 184.84%37.6M140.34%2.82M-117.35%-24.3M64.29%-17.94M362.23%44.55M-56.17%-44.31M62.42%-6.99M13.22%-11.18M-213.87%-50.23M161.26%9.64M
-Change in inventory 259.68%14.66M148.18%2.58M106.61%188K70.61%-2.01M99.13%15.37M-142.93%-9.18M63.34%-5.36M86.65%-2.85M68.60%-6.85M289.08%7.72M
-Change in payables and accrued expense -316.17%-32.61M-40.63%5.13M259.38%21.35M-119.49%-6.17M-512.79%-35.84M269.25%15.09M-67.06%8.64M-70.56%5.94M88.22%31.65M29.95%-5.85M
-Change in other current assets 146.19%8.07M105.16%748K43.72%5.1M-2,090.92%-29.39M-110.82%-957K-16.63%-17.46M-36.78%-14.51M-80.54%3.55M127.23%1.48M91.12%8.84M
-Change in other current liabilities 62.90%29.91M302.46%11.21M-127.64%-521K-52.49%8.8M-695.97%-5.91M-11.47%18.36M-2,854.23%-5.54M155.23%1.89M186.85%18.52M-48.87%992K
-Change in other working capital ---163K-209.52%-65K-182.09%-55K75.79%-23K-6,800.00%-69K--0---21K297.06%67K26.92%-95K50.00%-1K
Cash from discontinued investing activities
Operating cash flow 232.58%109.16M156.52%77.22M-19.69%12.76M-34.96%136.09M-17.56%57.29M-51.45%32.82M-28.50%30.1M-47.17%15.88M31.45%209.26M75.29%69.49M
Investing cash flow
Cash flow from continuing investing activities -0.23%-28.29M70.13%-24.47M81.62%-28.18M-69.14%-296.82M69.85%-33.38M33.11%-28.22M-6,603.02%-81.94M-542.39%-153.29M-2.16%-175.49M-66.23%-110.7M
Net PPE purchase and sale -88.78%-28.21M-52.81%28.97M-114.69%-27.19M5.16%199.08M-126.62%-32.43M-114.18%-14.94M353.97%61.39M1,447.43%185.06M222.78%189.31M73.82%121.83M
Net intangibles purchase and sale --0--------74.43%-45K--080.39%-10K--------28.46%-176K--0
Net business purchase and sale 99.31%-91K62.69%-53.46M99.70%-1M-17.03%-495.87M99.58%-967K92.60%-13.27M-133,819.63%-143.29M-2,780.49%-338.34M-108.66%-423.73M-112.27%-232.52M
Net investment purchase and sale --------------0----------------317.39%58.93M--0
Net other investing changes --14K--14K--14K-89.66%18K------------------174K--0
Cash from discontinued investing activities
Investing cash flow -0.23%-28.29M70.13%-24.47M81.62%-28.18M-69.14%-296.82M69.85%-33.38M33.11%-28.22M-6,603.02%-81.94M-542.39%-153.29M-2.16%-175.49M-66.23%-110.7M
Financing cash flow
Cash flow from continuing financing activities 33.38%-12.91M-147.73%-7.4M-121.97%-20.27M708.69%85.36M-105.03%-3.04M-302.96%-19.38M141.32%15.51M522.33%92.26M140.01%10.56M541.90%60.39M
Net issuance payments of debt -192.49%-7.99M-105.81%-2.42M-66.04%33.82M107.63%152.39M-79.94%13.91M-120.29%-2.73M1,007.00%41.61M2,170.99%99.59M729.93%73.39M369.87%69.33M
Net common stock issuance --099.40%-68K-1,281.86%-31.92M15.85%-33.69M---8.5M-290,800.00%-11.64M58.25%-11.25M82.34%-2.31M---40.04M--0
Cash dividends paid 1.78%-4.92M2.44%-4.92M0.34%-5.01M-20.30%-20.02M2.08%-4.95M-30.04%-5.01M-30.97%-5.04M-29.16%-5.03M-182.47%-16.64M-248.34%-5.05M
Proceeds from stock option exercised by employees --0-----------9.81M--0--0----------0--0
Net other financing activities --0--0---17.16M43.04%-3.51M----------------30.40%-6.15M0.23%-3.89M
Cash from discontinued financing activities
Financing cash flow 33.38%-12.91M-147.73%-7.4M-121.97%-20.27M708.69%85.36M-105.03%-3.04M-302.96%-19.38M141.32%15.51M522.33%92.26M140.01%10.56M541.90%60.39M
Net cash flow
Beginning cash position 6.70%251.04M-24.26%205.71M-23.79%241.42M16.23%316.77M-25.92%220.44M-10.40%235.28M5.73%271.6M16.23%316.77M-12.92%272.54M2.57%297.57M
Current changes in cash 559.94%67.96M224.83%45.34M20.95%-35.69M-270.05%-75.37M8.79%20.88M-142.27%-14.78M-723.70%-36.32M-188.57%-45.15M213.74%44.32M209.41%19.19M
Effect of exchange rate changes 117.74%11K---19K9.52%-19K123.71%23K783.33%106K-616.67%-62K--0-31.25%-21K93.37%-97K150.00%12K
End cash Position 44.72%319.01M6.70%251.04M-24.26%205.71M-23.79%241.42M-23.79%241.42M-25.92%220.44M-10.40%235.28M5.73%271.6M16.23%316.77M16.23%316.77M
Free cash flow 1,002.50%79.89M1,598.97%57.94M-119.73%-16.47M-77.48%24.89M-50.40%21.73M-81.80%7.25M-80.49%3.41M-179.80%-7.5M264.27%110.49M131.63%43.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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