Arko Historical Cash Flow
| ARKOW Stock | USD 0.51 0.02 4.08% |
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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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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.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 persons. For more information on how to buy Arko Stock please use our How to Invest in Arko Corp guide.At this time, Arko Corp's Begin Period Cash Flow is fairly stable compared to the past year. Depreciation is likely to climb to about 134 M in 2024, despite the fact that Change In Cash is likely to grow to (71.6 M).
| 2023 | 2024 (projected) | Dividends Paid | 20.0M | 11.0M | Change To Liabilities | 19.3M | 17.6M |
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 | 54.6M | 57.8M | 413.3M | (11.7M) | (13.4M) | (12.7M) | |
| Stock Based Compensation | 516K | 1.9M | 5.8M | 12.2M | 15.0M | 15.8M | |
| Total Cashflows From Investing Activities | (104.7M) | (73.0M) | (407.6M) | (171.8M) | (154.6M) | (162.3M) | |
| Change To Operating Activities | 20.0M | 13.5M | 45.7M | 906K | 1.0M | 989.8K | |
| Other Cashflows From Investing Activities | 16.6M | (14.8M) | (362.9M) | 81.5M | 73.4M | 77.1M | |
| Change To Netincome | (33.3M) | 9.0M | 27.4M | 11.7M | 13.4M | 14.1M | |
| Change To Liabilities | 6.3M | 8.8M | 26.9M | 16.8M | 19.3M | 17.6M |
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When running Arko Corp's price analysis, check to measure Arko Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arko Corp is operating at the current time. Most of Arko Corp's value examination focuses on studying past and present price action to predict the probability of Arko Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arko Corp's price. Additionally, you may evaluate how the addition of Arko Corp to your portfolios can decrease your overall portfolio volatility.