US Stock MarketDetailed Quotes

ARKO ARKO Corp

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  • 5.680
  • +0.005+0.09%
Trading May 15 11:09 ET
657.42MMarket Cap22.72P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
11.68%67.6M
-11.82%42.1M
Net income from continuing operations
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
-29.76%24.99M
24.37%31.81M
Operating gains losses
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
83.23%1.48M
359.96%1.37M
Depreciation and amortization
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
18.29%26.06M
-3.64%24.35M
Deferred tax
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
902.61%18.06M
32.79%5.25M
Other non cash items
-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
646.91%1.21M
4.77%1.21M
Change In working capital
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
-921.52%-10.21M
-113.97%-17.41M
-Change in receivables
-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
-2,112.48%-28.38M
-80.56%-18.61M
-Change in inventory
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
456.22%21.38M
-240.61%-14.63M
-Change in payables and accrued expense
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
-395.50%-8.91M
171.79%26.23M
-Change in other current assets
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
-183.28%-14.97M
14.80%-10.61M
-Change in other current liabilities
-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
94.00%20.74M
-97.84%201K
-Change in other working capital
-182.09%-55K
75.79%-23K
-6,800.00%-69K
--0
---21K
297.06%67K
26.92%-95K
50.00%-1K
-300.00%-60K
--0
Cash from discontinued investing activities
Operating cash flow
-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
11.68%67.6M
-11.82%42.1M
Investing cash flow
Cash flow from continuing investing activities
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
-183.05%-42.19M
101.71%1.26M
Net PPE purchase and sale
-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
809.23%105.39M
-220.47%-24.17M
Net intangibles purchase and sale
----
74.43%-45K
--0
80.39%-10K
----
----
28.46%-176K
--0
-8.51%-51K
----
Net business purchase and sale
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
---179.35M
99.89%-107K
Net investment purchase and sale
----
--0
--0
--0
----
----
317.39%58.93M
--0
--31.83M
--25.49M
Net other investing changes
--14K
-89.66%18K
----
----
----
----
--174K
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
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
-183.05%-42.19M
101.71%1.26M
Financing cash flow
Cash flow from continuing financing activities
-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
2,207.28%9.55M
-178.52%-37.54M
Net issuance payments of debt
-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
1,174.72%13.46M
-109.29%-4.59M
Net common stock issuance
-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
---4K
---26.95M
Cash dividends paid
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
-165.77%-3.85M
-168.41%-3.85M
Proceeds from stock option exercised by employees
----
---9.81M
--0
--0
----
----
--0
--0
--0
----
Net other financing activities
---17.16M
43.04%-3.51M
----
----
----
----
30.40%-6.15M
0.23%-3.89M
0.00%-60K
-1,454.35%-2.15M
Cash from discontinued financing activities
Financing cash flow
-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
2,207.28%9.55M
-178.52%-37.54M
Net cash flow
Beginning cash position
-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
7.21%262.6M
15.19%256.88M
Current changes in cash
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
-22.61%34.96M
-73.42%5.82M
Effect of exchange rate changes
9.52%-19K
123.71%23K
783.33%106K
-616.67%-62K
--0
-31.25%-21K
93.37%-97K
150.00%12K
700.00%12K
-537.50%-105K
End cash Position
-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
2.57%297.57M
7.21%262.6M
Free cash flow
-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
-11.52%39.82M
-46.16%17.47M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%69.49M11.68%67.6M-11.82%42.1M
Net income from continuing operations 76.49%-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-29.76%24.99M24.37%31.81M
Operating gains losses 647.62%2.67M3.96%6.27M-78.25%521K59.39%2.35M122.04%3.04M-54.92%357K5,044.26%6.03M424.09%2.4M83.23%1.48M359.96%1.37M
Depreciation and amortization 11.68%31.72M25.40%127.6M22.27%32.65M29.36%33.71M34.84%32.84M15.27%28.4M4.69%101.75M4.11%26.7M18.29%26.06M-3.64%24.35M
Deferred tax 1.52%-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%1.57M902.61%18.06M32.79%5.25M
Other non cash items -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%848K646.91%1.21M4.77%1.21M
Change In working capital 167.57%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-921.52%-10.21M-113.97%-17.41M
-Change in receivables -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-2,112.48%-28.38M-80.56%-18.61M
-Change in inventory 106.61%188K70.61%-2.01M99.13%15.37M-142.93%-9.18M63.34%-5.36M86.65%-2.85M68.60%-6.85M289.08%7.72M456.22%21.38M-240.61%-14.63M
-Change in payables and accrued expense 259.38%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-395.50%-8.91M171.79%26.23M
-Change in other current assets 43.72%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-183.28%-14.97M14.80%-10.61M
-Change in other current liabilities -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%992K94.00%20.74M-97.84%201K
-Change in other working capital -182.09%-55K75.79%-23K-6,800.00%-69K--0---21K297.06%67K26.92%-95K50.00%-1K-300.00%-60K--0
Cash from discontinued investing activities
Operating cash flow -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%69.49M11.68%67.6M-11.82%42.1M
Investing cash flow
Cash flow from continuing investing activities 81.62%-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-183.05%-42.19M101.71%1.26M
Net PPE purchase and sale -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%121.83M809.23%105.39M-220.47%-24.17M
Net intangibles purchase and sale ----74.43%-45K--080.39%-10K--------28.46%-176K--0-8.51%-51K----
Net business purchase and sale 99.70%-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---179.35M99.89%-107K
Net investment purchase and sale ------0--0--0--------317.39%58.93M--0--31.83M--25.49M
Net other investing changes --14K-89.66%18K------------------174K--0--0----
Cash from discontinued investing activities
Investing cash flow 81.62%-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-183.05%-42.19M101.71%1.26M
Financing cash flow
Cash flow from continuing financing activities -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%60.39M2,207.28%9.55M-178.52%-37.54M
Net issuance payments of debt -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%69.33M1,174.72%13.46M-109.29%-4.59M
Net common stock issuance -1,281.86%-31.92M15.85%-33.69M---8.5M-290,800.00%-11.64M58.25%-11.25M82.34%-2.31M---40.04M--0---4K---26.95M
Cash dividends paid 0.34%-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-165.77%-3.85M-168.41%-3.85M
Proceeds from stock option exercised by employees -------9.81M--0--0----------0--0--0----
Net other financing activities ---17.16M43.04%-3.51M----------------30.40%-6.15M0.23%-3.89M0.00%-60K-1,454.35%-2.15M
Cash from discontinued financing activities
Financing cash flow -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%60.39M2,207.28%9.55M-178.52%-37.54M
Net cash flow
Beginning cash position -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%297.57M7.21%262.6M15.19%256.88M
Current changes in cash 20.95%-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-22.61%34.96M-73.42%5.82M
Effect of exchange rate changes 9.52%-19K123.71%23K783.33%106K-616.67%-62K--0-31.25%-21K93.37%-97K150.00%12K700.00%12K-537.50%-105K
End cash Position -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%316.77M2.57%297.57M7.21%262.6M
Free cash flow -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-11.52%39.82M-46.16%17.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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