ARKO Corp. Cash Flow Statement
ARKO|2 years of annual SEC 10-K data (FY2021-FY2022)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 2 fiscal years. All figures from audited SEC 10-K filings.
ARKO Corp. generated $209M in operating cash flow and $111M in free cash flow in FY2022. Free cash flow margin was 1.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.09 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2022 | FY2021 |
|---|---|---|
| Net Income | $71.7M | $59.2M |
| Depreciation & Amortization | $101.8M | $97.2M |
| Operating Cash Flow | $209.3M | $159.2M |
| Capital Expenditures | $98.6M | $226.2M |
| Free Cash Flow | $110.7M | -$67.0M |
| Share Buybacks | $40.0M | $0 |
| Dividends Paid | $10.9M | $0 |
| FCF Margin | 1.2% | -0.9% |