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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Arko Corp. Cash Flow 2011-2024 | ARKO
Annual Cash Flow Arko Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
136 M | 209 M | 159 M | 174 M | 43.3 M | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
128 M | 102 M | 97.2 M | 74.4 M | 62.4 M | - | - | - | - | - | - | - | - |
Accounts Payables |
214 M | 217 M | 173 M | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
135 M | 118 M | 62.3 M | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
251 M | 222 M | 198 M | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Arko Corp.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 12.8 M | - | - | - | 15.9 M | - | 140 M | 72.2 M | 30.1 M | - | 120 M | 59 M | 11.3 M | - | 126 M | 102 M | 23.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
33.1 M | 33.6 M | 31.7 M | - | 33.7 M | 32.8 M | 28.4 M | - | 26.1 M | 24.4 M | 24.6 M | - | 22 M | 25.3 M | 24.2 M | - | 16.2 M | 16.8 M | 17.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
209 M | 239 M | 234 M | 214 M | 249 M | 233 M | 223 M | 217 M | 211 M | 221 M | 194 M | 173 M | 181 M | 182 M | 173 M | 156 M | 156 M | 156 M | 156 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
118 M | 156 M | 159 M | 135 M | 180 M | 136 M | 129 M | 118 M | 122 M | 93.5 M | 75.1 M | 62.3 M | 66.2 M | 67.7 M | 57.6 M | 46.9 M | 46.9 M | 46.9 M | 46.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
236 M | 251 M | 250 M | 251 M | 266 M | 256 M | 245 M | 222 M | 225 M | 234 M | 219 M | 198 M | 189 M | 183 M | 171 M | 164 M | 164 M | 164 M | 164 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency