ARKO PETROLEUM CORP (APC) Stock Cash Flow

NASDAQ:APC • US04124A1007

Current stock price

18.85 USD
+0.16 (+0.86%)
At close:
18.85 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
APC Net Income ChartAPC Net Income over time chart
33.00M40.00M41.58M
Depreciation Amortization
APC Depreciation Amortization ChartAPC Depreciation Amortization over time chart
54.73M46.09M44.16M
Income Taxes - Deferred
APC Income Taxes - Deferred ChartAPC Income Taxes - Deferred over time chart
489.00K-1.36M-1.89M
Change In Working Capital
APC Change In Working Capital ChartAPC Change In Working Capital over time chart
-11.78M20.66M-31.55M
Interest Paid
APC Interest Paid ChartAPC Interest Paid over time chart
554.00K296.00K16.00K
Taxes Paid
APC Taxes Paid ChartAPC Taxes Paid over time chart
8.62M16.47M14.78M
Other non cash items
APC Other non cash items ChartAPC Other non cash items over time chart
3.39M1.15M6.50M
OPERATING CASH FLOW
APC OPERATING CASH FLOW ChartAPC OPERATING CASH FLOW over time chart
79.56M106.76M58.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
APC Capital Expenditure ChartAPC Capital Expenditure over time chart
-24.84M-11.26M-11.98M
Other Investing Activity
APC Other Investing Activity ChartAPC Other Investing Activity over time chart
2.66M1.82M-67.67M
INVESTING CASH FLOW
APC INVESTING CASH FLOW ChartAPC INVESTING CASH FLOW over time chart
-22.18M-9.44M-79.65M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
APC Debt Issued/Reduced ChartAPC Debt Issued/Reduced over time chart
247.00K40.24M92.66M
Other Financing Activity
APC Other Financing Activity ChartAPC Other Financing Activity over time chart
-67.41M-129.32M-67.26M
FINANCING CASH FLOW
APC FINANCING CASH FLOW ChartAPC FINANCING CASH FLOW over time chart
-67.16M-89.08M25.40M
 
CHANGE IN CASH
APC CHANGE IN CASH ChartAPC CHANGE IN CASH over time chart
-9.79M8.23M4.56M
 
FREE CASH FLOW
Operating Cash Flow
APC Operating Cash Flow ChartAPC Operating Cash Flow over time chart
79.56M106.76M58.80M
Capital Expenditure
APC Capital Expenditure ChartAPC Capital Expenditure over time chart
-24.84M-11.26M-11.98M
FREE CASH FLOW
APC FREE CASH FLOW ChartAPC FREE CASH FLOW over time chart
54.71M95.50M46.82M

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APC Operating and Free Cash Flow chartAPC OCF and FCF ChartOperating And Free Cash Flow 2023 2024 2025 10M 20M 30M 40M 50M