Arko Historical Cash Flow
| ARKO Stock | USD 7.01 0.18 2.64% |
Analysis of Arko Corp cash flow over time is an excellent tool to project Arko Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 332.6 M or Depreciation of 134 M as it is a great indicator of Arko Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Arko Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Arko Corp is a good buy for the upcoming year.
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About Arko Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Arko balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Arko's non-liquid assets can be easily converted into cash.
Arko Corp Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Arko Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Arko Corp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Arko Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Arko Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arko Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. To learn how to invest in Arko Stock, please use our How to Invest in Arko Corp guide.At this time, Arko Corp's Other Cashflows From Investing Activities is very stable compared to the past year. As of the 25th of November 2024, Change To Netincome is likely to grow to about 44.6 M, while Change To Inventory is likely to drop (2.1 M).
| 2022 | 2023 | 2024 (projected) | Dividends Paid | 16.6M | 20.0M | 11.0M | Change To Liabilities | 31.6M | 36.4M | 20.5M |
Arko Corp cash flow statement Correlations
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Arko Corp Account Relationship Matchups
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Arko Corp cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (7.3M) | 6.6M | (21.8M) | (6.9M) | (2.0M) | (2.1M) | |
| Change In Cash | 3.2M | 260.2M | (40.4M) | 44.2M | (75.3M) | (71.6M) | |
| Free Cash Flow | (15.0M) | 129.2M | (67.3M) | 110.5M | 24.9M | 20.0M | |
| Change In Working Capital | 13.4M | 55.2M | (20.1M) | (5.5M) | (46.7M) | (44.4M) | |
| Begin Period Cash Flow | 49.6M | 52.8M | 313.0M | 272.5M | 316.8M | 332.6M | |
| Other Cashflows From Financing Activities | 59.7M | 19.8M | 519.4M | 119.7M | (13.3M) | (12.6M) | |
| Depreciation | 62.4M | 74.4M | 97.2M | 101.8M | 127.6M | 134.0M | |
| Other Non Cash Items | 9.9M | 17.0M | 12.0M | 6.6M | 10.5M | 11.5M | |
| Capital Expenditures | 58.3M | 44.7M | 226.5M | 98.8M | 111.2M | 64.3M | |
| Total Cash From Operating Activities | 43.3M | 173.8M | 159.2M | 209.3M | 136.1M | 84.4M | |
| Change To Account Receivables | (1.7M) | (24.0M) | (16.0M) | (50.2M) | (17.9M) | (17.0M) | |
| Net Income | (47.2M) | 30.1M | 59.4M | 72.0M | 34.4M | 36.1M | |
| Total Cash From Financing Activities | 31.7M | 491.0M | (26.4M) | 10.6M | 85.4M | 76.1M | |
| End Period Cash Flow | 52.8M | 313.0M | 272.5M | 316.8M | 241.4M | 126.3M | |
| Investments | (73.0M) | (407.6M) | (27.1M) | (175.5M) | (374.1M) | (355.4M) | |
| Net Borrowings | 57.8M | 413.3M | (11.7M) | 73.4M | 84.4M | 113.9M | |
| Stock Based Compensation | 516K | 1.9M | 5.8M | 12.2M | 15.0M | 15.8M | |
| Total Cashflows From Investing Activities | (73.0M) | (407.6M) | (171.8M) | (175.5M) | (157.9M) | (165.8M) | |
| Change To Operating Activities | 13.5M | 45.7M | 906K | 19.9M | 22.9M | 18.9M | |
| Change To Netincome | 9.0M | 27.4M | 11.7M | 36.9M | 42.5M | 44.6M | |
| Change To Liabilities | 8.8M | 26.9M | 16.8M | 31.6M | 36.4M | 20.5M |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arko Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. To learn how to invest in Arko Stock, please use our How to Invest in Arko Corp guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arko Corp. If investors know Arko will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arko Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.58) | Dividend Share 0.12 | Earnings Share 0.16 | Revenue Per Share 77.121 | Quarterly Revenue Growth (0.13) |
The market value of Arko Corp is measured differently than its book value, which is the value of Arko that is recorded on the company's balance sheet. Investors also form their own opinion of Arko Corp's value that differs from its market value or its book value, called intrinsic value, which is Arko Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arko Corp's market value can be influenced by many factors that don't directly affect Arko Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arko Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arko Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arko Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.