ARKO Petroleum Corp.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $12.2M | $8.1M | $10.0M | $4.5M |
| Depreciation & Amortization | $14.7M | $14.8M | $13.3M | $13.5M |
| Depreciation | — | — | — | — |
| Amortization | — | — | — | — |
| Stock-Based Compensation | — | $348.0K | — | $262.0K |
| Net Cash from Operating Activities | $10.4M | $6.6M | $23.2M | $14.9M |
| Investing Activities | ||||
| Capital Expenditures | $8.8M | $5.8M | $6.7M | $6.7M |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | — | $-5.8M | — | $-6.7M |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | — | $6.1M | — | $-8.4M |
| Net Change in Cash | — | — | — | — |
| Free Cash Flow | $1.6M | $713.0K | $16.5M | $8.2M |