Cash Flow from Operating Activities (Quarterly)

Cash Flow from Operating Activities: A company's cash flows from operations.

ARKO Corp. (ARKO) had Cash Flow from Operating Activities of $148.01M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$2.02B
Net Income	$12.01M
Cost of Goods Sold	$1.71B
Gross Profit	$309.41M
Operating Expenses	$1.98B
Operating Income	$35.92M
Non-Operating Income/Expense	$-20.14M
Pre-Tax Income	$15.78M
Normalized Pre-Tax Income	$15.78M
Income after Taxes	$13.41M
Income from Continuous Operations	$13.46M
Consolidated Net Income/Loss	$13.46M
Normalized Income after Taxes	$13.41M
EBIT	$35.92M
EBITDA	$63.04M
Weighted-Average Shares Outstanding (Basic)	112.72M
Weighted-Average Shares Outstanding (Diluted)	115.20M
Earnings per Share (EPS) (Basic)	$0.11
Earnings per Share (EPS) (Diluted)	$0.10
Balance Sheet Financials
Current Assets	$753.15M
Property, Plant, and Equipment	$733.37M
Long-Term Assets	$2.83B
Total Assets	$3.59B
Current Liabilities	$465.64M
Long-Term Debt	$1.07B
Long-Term Liabilities	$2.85B
Total Liabilities	$3.31B
Common Equity	$273.13M
Tangible Shareholders Equity	$-192.43M
Shareholders Equity	$273.13M
Common Shares Outstanding	112.38M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$148.01M
Cash Flow from Investing Activities	$-93.72M
Cash Flow from Financial Activities	$-21.00M
Beginning Cash	$292.41M
End Cash	$325.73M
Increase/Decrease in Cash	$33.32M
Stock-Based Compensation	$10.88M
Common Stock Dividends Paid	$-10.29M
Preferred Stock Dividends Paid	$-4.30M
Fundamental Metrics & Ratios
Current Ratio	1.62
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.80
Debt to Equity Ratio	4.12
Gross Margin	15.31%
Operating Margin	1.78%
EBIT Margin	1.78%
EBITDA Margin	--
Pre-Tax Profit Margin	0.78%
Profit Margin	0.59%
Free Cash Flow	$54.24M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.56
Inventory Turnover	8.46
Receiveable Turnover	17.99
Days Sales in Receivables	5.00
Return on Equity	4.93%
Return on Tangible Equity	-6.99%
Return on Assets	0.38%
Return on Investments	1.00%
Book Value Per Share	$2.43
Free Cash Flow per Share	$0.47
Operating Cash Flow per Share	$1.28

Data from Zacks Investment Research, Inc.