Symbols / ARKO Stock $6.57 +1.23% Arko Corp.

Consumer Cyclical • Specialty Retail • United States • NCM
ARKO (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Specialty Retail
CEO Mr. Arie Kotler
Exch · Country NCM · United States
Market Cap 737.05M
Enterprise Value 3.10B
Income 16.99M
Sales 6.55B
FCF (ttm) 36.21M
Book/sh 2.41
Cash/sh 2.81
Employees 9,748
Insider 10d —
IPO Jul 23, 2019
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 80.00%
P/E 43.80
Forward P/E 131.40
PEG —
P/S 0.11
P/B 2.73
P/C —
EV/EBITDA 13.26
EV/Sales 0.47
Quick Ratio 1.11
Current Ratio 1.66
Debt/Eq 701.82
LT Debt/Eq —
EPS (ttm) 0.15
EPS next Y 0.05
EPS Growth —
Revenue Growth -10.70%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-06
Earnings (prior) 2026-02-25
ROA 1.68%
ROE 6.11%
ROIC —
Gross Margin 18.04%
Oper. Margin 1.65%
Profit Margin 0.35%
Shs Outstand 112.18M
Shs Float 56.59M
Insider Own 29.82%
Instit Own 59.20%
Short Float 4.51%
Short Ratio 2.53
Short Interest 2.98M
52W High 7.08
vs 52W High -7.14%
52W Low 3.71
vs 52W Low 77.09%
Beta 0.86
Impl. Vol. 83.98%
Rel Volume 0.77
Avg Volume 832.24K
Volume 644.50K
Target (mean) $8.50
Tgt Median $8.50
Tgt Low $8.00
Tgt High $9.00
# Analysts 2
Recom None
Prev Close $6.49
Price $6.57
Change 1.23%
About

Arko Corp., through its subsidiary, operates a chain of convenience stores in the United States. It operates through four segments Retail, Wholesale, Fleet Fueling, and GPMP segments. The Retail segment engages in the operation of retail stores that sells fuel and merchandise, as well as cold and hot prepared foods, beverages, cigarettes and other tobacco products, candy, salty snacks, grocery, beer and general merchandise to retail consumers. The Wholesale segment supplies fuel to dealers, sub-wholesalers, and bulk and spot purchasers. The Fleet Fueling segment operates proprietary and third-party cardlock, and sells fuel using proprietary fuel cards. The GPMP segment is involved in the wholesale distribution of fuel to the retail and wholesale segments. The company is based in Richmond, Virginia.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$8.50
Mean price target
2. Current target
$6.57
Latest analyst target
3. DCF / Fair value
$5.81
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$6.57
Low
$8.00
High
$9.00
Mean
$8.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-05-12 main BMO Capital Market Perform → Market Perform $5
2025-05-09 main Raymond James Strong Buy → Strong Buy $10
2025-02-27 down Stifel Buy → Hold $8
2024-08-08 main Wells Fargo Equal-Weight → Equal-Weight $6
2024-05-09 main BMO Capital Market Perform → Market Perform $6
2024-04-19 main Wells Fargo Equal-Weight → Equal-Weight $5
2024-02-29 main BMO Capital Market Perform → Market Perform $7
2023-11-14 down BMO Capital Outperform → Market Perform $8
2023-11-08 main Wells Fargo Equal-Weight → Equal-Weight $8
2023-08-09 main Wells Fargo Equal-Weight → Equal-Weight $8
2023-05-12 main Stifel Buy → Buy $10
2023-05-10 main BMO Capital Outperform → Outperform $10
2023-03-10 main BMO Capital — → Outperform $12
2023-02-06 main Wells Fargo — → Equal-Weight $9
2023-01-09 main BMO Capital — → Outperform $10
2022-08-10 main Wells Fargo — → Equal-Weight $9
2022-05-25 init Wells Fargo — → Equal-Weight $8
2021-03-19 init Stifel — → Buy $12
2021-02-05 init Raymond James — → Strong Buy $13
2021-01-26 init BMO Capital — → Outperform $13
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-17 JEFF CHARLES GALAGHER Chief Financial Officer — 40,000 $5.02 $202,762
2026-03-05 KOTLER ARIE Chief Executive Officer — 104,124 — —
2026-03-03 BRICKS MAURY General Counsel — 23,250 — —
2026-03-03 NUCHAMOVITZ EYAL Officer — 23,250 — —
2026-02-27 KOTLER ARIE Chief Executive Officer — 186,959 $0.00 $0
2026-02-27 KOTLER ARIE Chief Executive Officer — 69,581 — —
2026-02-27 BRICKS MAURY General Counsel — 38,462 $0.00 $0
2026-02-27 BRICKS MAURY General Counsel — 35,959 — —
2026-02-27 NUCHAMOVITZ EYAL Officer — 52,448 $0.00 $0
2026-02-27 NUCHAMOVITZ EYAL Officer — 35,959 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
7,643.47
-12.47%
8,731.96
-7.23%
9,412.73
+2.95%
9,142.80
Operating Revenue
7,521.39
-12.81%
8,626.26
-7.27%
9,302.37
+2.80%
9,048.73
Cost Of Revenue
7,247.97
-13.04%
8,334.74
-7.28%
8,989.10
+3.04%
8,724.25
Reconciled Cost Of Revenue
7,247.97
-13.04%
8,334.74
-7.28%
8,989.10
+3.04%
8,724.25
Gross Profit
395.50
-0.43%
397.22
-6.24%
423.63
+1.21%
418.55
Operating Expense
293.20
-3.30%
303.19
-0.79%
305.62
+21.50%
251.54
Selling General And Administration
165.71
+1.71%
162.92
-1.44%
165.29
+18.09%
139.97
General And Administrative Expense
165.71
+1.71%
162.92
-1.44%
165.29
+18.09%
139.97
Salaries And Wages
—
—
—
—
Other Gand A
165.71
+1.71%
162.92
-1.44%
165.29
+18.09%
139.97
Other Operating Expenses
-6.96
-188.58%
7.86
-38.27%
12.73
+29.68%
9.82
Total Expenses
7,541.17
-12.70%
8,637.94
-7.07%
9,294.72
+3.55%
8,975.78
Operating Income
102.30
+8.80%
94.03
-20.33%
118.01
-29.34%
167.01
Total Operating Income As Reported
102.30
+8.80%
94.03
-20.33%
118.01
-29.34%
167.01
EBITDA
256.28
-0.29%
257.03
-3.33%
265.88
-2.23%
271.94
Normalized EBITDA
256.28
-0.29%
257.03
-3.33%
265.88
-2.23%
271.94
Reconciled Depreciation
134.45
+1.54%
132.41
+3.78%
127.60
+25.40%
101.75
EBIT
121.83
-2.23%
124.62
-9.89%
138.29
-18.75%
170.19
Net Income
22.74
+9.11%
20.84
-39.35%
34.37
-52.10%
71.75
Pretax Income
28.98
+7.87%
26.86
-42.56%
46.77
-56.54%
107.61
Net Non Operating Interest Income Expense
-73.32
-9.18%
-67.16
+5.73%
-71.24
-19.93%
-59.41
Interest Expense Non Operating
92.86
-5.01%
97.75
+6.81%
91.52
+46.23%
62.58
Net Interest Income
-73.32
-9.18%
-67.16
+5.73%
-71.24
-19.93%
-59.41
Interest Expense
92.86
-5.01%
97.75
+6.81%
91.52
+46.23%
62.58
Interest Income Non Operating
19.53
-36.15%
30.59
+50.90%
20.27
+537.92%
3.18
Interest Income
19.53
-36.15%
30.59
+50.90%
20.27
+537.92%
3.18
Tax Provision
6.34
+3.22%
6.14
-49.50%
12.17
-65.78%
35.56
Tax Rate For Calcs
0.00
-4.39%
0.00
-12.31%
0.00
-21.31%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
22.74
+9.11%
20.84
-39.70%
34.57
-51.98%
71.98
Net Income From Continuing Operation Net Minority Interest
22.74
+9.11%
20.84
-39.35%
34.37
-52.10%
71.75
Net Income From Continuing And Discontinued Operation
22.74
+9.11%
20.84
-39.35%
34.37
-52.10%
71.75
Net Income Continuous Operations
22.74
+9.11%
20.84
-39.70%
34.57
-51.98%
71.98
Minority Interests
0.00
0.00
+100.00%
-0.20
+14.72%
-0.23
Normalized Income
22.74
+9.11%
20.84
-39.35%
34.37
-52.10%
71.75
Net Income Common Stockholders
16.99
+12.58%
15.10
-47.26%
28.62
-56.64%
66.00
Otherunder Preferred Stock Dividend
—
—
—
0.00
Diluted EPS
0.15
+15.38%
0.13
-45.83%
0.24
-54.72%
0.53
Basic EPS
0.15
+15.38%
0.13
-45.83%
0.24
-55.56%
0.54
Basic Average Shares
113.31
-2.43%
116.14
-2.23%
118.78
-2.22%
121.48
Diluted Average Shares
114.98
-1.69%
116.95
-2.22%
119.61
-2.94%
123.22
Diluted NI Availto Com Stockholders
16.99
+12.58%
15.10
-47.26%
28.62
-56.42%
65.67
Average Dilution Earnings
—
0.00
0.00
+100.00%
-0.33
Depreciation Amortization Depletion Income Statement
134.45
+1.54%
132.41
+3.78%
127.60
+25.40%
101.75
Depreciation And Amortization In Income Statement
134.45
+1.54%
132.41
+3.78%
127.60
+25.40%
101.75
Earnings From Equity Interest Net Of Tax
0.11
-12.90%
0.12
+417.95%
-0.04
+47.30%
-0.07
Insurance And Claims
—
—
—
—
Preferred Stock Dividends
5.75
+0.00%
5.75
+0.00%
5.75
+0.00%
5.75
Rent And Landing Fees
—
—
—
—
Rent Expense Supplemental
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
3,534.81
-2.37%
3,620.66
-0.81%
3,650.36
+12.14%
3,255.17
Current Assets
717.74
-0.62%
722.21
-3.59%
749.11
+0.27%
747.13
Cash Cash Equivalents And Short Term Investments
311.47
+16.62%
267.09
+20.30%
222.01
-26.22%
300.93
Cash And Cash Equivalents
305.00
+16.52%
261.76
+20.01%
218.12
-26.94%
298.53
Other Short Term Investments
6.46
+21.29%
5.33
+36.95%
3.89
+62.17%
2.40
Receivables
147.42
-0.72%
148.49
-25.86%
200.27
+22.20%
163.88
Accounts Receivable
87.33
-8.87%
95.83
-28.87%
134.74
+14.05%
118.14
Gross Accounts Receivable
88.83
-9.57%
98.23
-28.26%
136.94
+14.17%
119.94
Allowance For Doubtful Accounts Receivable
-1.50
+37.50%
-2.40
-9.09%
-2.20
-22.22%
-1.80
Other Receivables
54.63
+7.17%
50.98
-9.22%
56.15
+28.22%
43.79
Taxes Receivable
5.24
+550.50%
0.81
-90.46%
8.45
+956.25%
0.80
Inventory
190.71
-17.52%
231.22
-7.73%
250.59
+12.90%
221.95
Raw Materials
64.39
-20.89%
81.39
-11.26%
91.72
+14.64%
80.00
Finished Goods
116.44
-16.00%
138.62
-6.08%
147.59
+11.75%
132.08
Prepaid Assets
20.98
+11.62%
18.79
-12.17%
21.40
+37.67%
15.54
Restricted Cash
18.71
-38.96%
30.65
+31.54%
23.30
+27.75%
18.24
Other Current Assets
28.46
+9.61%
25.96
-17.67%
31.54
+18.62%
26.59
Total Non Current Assets
2,817.07
-2.81%
2,898.45
-0.10%
2,901.25
+15.68%
2,508.04
Net PPE
2,224.62
-2.93%
2,291.79
+0.08%
2,289.97
+12.74%
2,031.11
Gross PPE
2,871.18
+0.42%
2,859.13
+2.79%
2,781.46
+17.05%
2,376.35
Accumulated Depreciation
-646.56
-13.96%
-567.34
-15.43%
-491.49
-42.36%
-345.24
Properties
0.00
0.00
0.00
0.00
Land And Improvements
124.35
-4.05%
129.60
+3.64%
125.05
+8.48%
115.28
Buildings And Improvements
326.92
+5.70%
309.28
+10.04%
281.07
+16.02%
242.26
Machinery Furniture Equipment
—
—
—
—
Other Properties
2,419.91
-0.01%
2,420.24
+1.89%
2,375.34
+17.66%
2,018.81
Goodwill And Other Intangible Assets
460.11
-4.61%
482.33
-4.81%
506.73
+22.27%
414.42
Goodwill
299.97
+0.00%
299.97
+2.67%
292.17
+34.46%
217.30
Other Intangible Assets
160.14
-12.18%
182.35
-15.01%
214.55
+8.84%
197.12
Investments And Advances
3.12
+3.59%
3.01
+4.30%
2.88
-1.33%
2.92
Long Term Equity Investment
3.12
+3.59%
3.01
+4.30%
2.88
-1.33%
2.92
Other Investments
—
—
—
—
Non Current Deferred Assets
62.62
-7.48%
67.69
+29.44%
52.29
+130.08%
22.73
Non Current Deferred Taxes Assets
62.62
-7.48%
67.69
+29.44%
52.29
+130.08%
22.73
Other Non Current Assets
66.60
+24.18%
53.63
+8.62%
49.38
+33.98%
36.85
Total Liabilities Net Minority Interest
3,167.57
-2.35%
3,243.79
-0.93%
3,274.25
+13.92%
2,874.28
Current Liabilities
433.03
-2.80%
445.49
-8.38%
486.22
+8.91%
446.43
Payables And Accrued Expenses
276.08
-7.49%
298.43
-12.63%
341.58
-0.03%
341.69
Payables
194.19
-14.10%
226.06
-11.02%
254.05
+0.85%
251.92
Accounts Payable
156.62
-17.66%
190.21
-10.97%
213.66
-1.71%
217.37
Current Accrued Expenses
81.89
+13.16%
72.36
-17.33%
87.53
-2.50%
89.78
Total Tax Payable
37.58
+4.81%
35.85
-11.24%
40.39
+16.92%
34.55
Income Tax Payable
1.58
+24.84%
1.26
0.00
-100.00%
4.06
Current Debt And Capital Lease Obligation
128.08
+33.36%
96.04
+3.23%
93.03
+24.10%
74.96
Current Debt
36.68
+183.34%
12.94
-22.92%
16.79
+40.59%
11.94
Other Current Borrowings
36.68
+183.34%
12.94
-22.92%
16.79
+40.59%
11.94
Current Capital Lease Obligation
91.40
+10.00%
83.09
+8.99%
76.24
+20.98%
63.02
Current Deferred Liabilities
16.48
-12.72%
18.88
-50.88%
38.42
+217.54%
12.10
Current Deferred Revenue
16.48
-9.45%
18.20
+38.53%
13.13
+8.54%
12.10
Other Current Liabilities
12.40
-61.42%
32.15
+143.75%
13.19
-25.37%
17.67
Total Non Current Liabilities Net Minority Interest
2,734.54
-2.28%
2,798.30
+0.37%
2,788.02
+14.84%
2,427.85
Long Term Debt And Capital Lease Obligation
2,449.26
-1.53%
2,487.40
+2.08%
2,436.71
+11.57%
2,183.99
Long Term Debt
875.47
+0.85%
868.05
+4.76%
828.65
+11.97%
740.04
Long Term Capital Lease Obligation
1,573.79
-2.81%
1,619.34
+0.70%
1,608.06
+11.37%
1,443.95
Long Term Provisions
89.30
+2.21%
87.38
+3.15%
84.71
+30.51%
64.91
Non Current Deferred Liabilities
37.75
+15.17%
32.78
-39.57%
54.24
+92.68%
28.15
Non Current Deferred Revenue
37.03
+16.81%
31.70
+9.83%
28.86
+8.03%
26.71
Non Current Deferred Taxes Liabilities
—
—
—
0.00
Other Non Current Liabilities
158.23
-17.05%
190.75
-1.47%
193.59
+60.81%
120.39
Stockholders Equity
367.24
-2.55%
376.87
+0.20%
376.10
-1.24%
380.83
Common Stock Equity
267.24
-3.48%
276.87
+0.28%
276.10
-1.69%
280.83
Capital Stock
100.01
0.00%
100.01
+0.00%
100.01
+0.00%
100.01
Common Stock
0.01
-8.33%
0.01
+0.00%
0.01
+0.00%
0.01
Preferred Stock
100.00
+0.00%
100.00
+0.00%
100.00
+0.00%
100.00
Share Issued
131.85
+1.31%
130.15
+3.90%
125.27
+0.43%
124.73
Ordinary Shares Number
110.86
-4.24%
115.77
-0.34%
116.17
-3.25%
120.07
Treasury Shares Number
20.99
+45.96%
14.38
+58.10%
9.10
+95.52%
4.65
Additional Paid In Capital
291.85
+5.48%
276.68
+12.93%
245.01
+6.53%
230.00
Retained Earnings
100.55
+3.47%
97.18
+1.12%
96.10
+17.55%
81.75
Gains Losses Not Affecting Retained Earnings
9.12
+0.00%
9.12
+0.00%
9.12
+0.00%
9.12
Treasury Stock
134.29
+26.54%
106.12
+43.15%
74.13
+85.14%
40.04
Minority Interest
0.00
0.00
-100.00%
0.02
-71.43%
0.06
Other Equity Adjustments
9.12
+0.00%
9.12
+0.00%
9.12
+0.00%
9.12
Total Equity Gross Minority Interest
367.24
-2.55%
376.87
+0.20%
376.12
-1.25%
380.89
Total Capitalization
1,242.71
-0.18%
1,244.92
+3.33%
1,204.75
+7.48%
1,120.88
Working Capital
284.70
+2.89%
276.72
+5.26%
262.89
-12.57%
300.70
Invested Capital
1,179.38
+1.86%
1,157.87
+3.24%
1,121.54
+8.59%
1,032.82
Total Debt
2,577.34
-0.24%
2,583.44
+2.12%
2,529.74
+11.99%
2,258.96
Net Debt
607.14
-1.95%
619.24
-1.29%
627.32
+38.34%
453.46
Capital Lease Obligations
1,665.19
-2.19%
1,702.44
+1.08%
1,684.30
+11.77%
1,506.97
Net Tangible Assets
-92.87
+11.94%
-105.46
+19.26%
-130.62
-288.92%
-33.59
Tangible Book Value
-192.87
+6.13%
-205.46
+10.91%
-230.62
-72.64%
-133.59
Derivative Product Liabilities
—
0.00
-100.00%
18.77
-38.29%
30.41
Duefrom Related Parties Current
0.21
-76.09%
0.87
-6.52%
0.94
-18.77%
1.15
Dueto Related Parties Current
—
—
—
0.00
Other Inventories
9.88
-11.84%
11.21
-0.60%
11.28
+14.30%
9.87
Preferred Stock Equity
100.00
+0.00%
100.00
+0.00%
100.00
+0.00%
100.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
192.59
-13.19%
221.86
+63.02%
136.09
-34.96%
209.26
Cash Flow From Continuing Operating Activities
192.59
-13.19%
221.86
+63.02%
136.09
-34.96%
209.26
Net Income From Continuing Operations
22.74
+9.11%
20.84
-39.70%
34.57
-51.98%
71.98
Depreciation Amortization Depletion
134.45
+1.54%
132.41
+3.78%
127.60
+25.40%
101.75
Depreciation And Amortization
134.45
+1.54%
132.41
+3.78%
127.60
+25.40%
101.75
Other Non Cash Items
-26.00
-2118.34%
-1.17
-108.63%
13.57
+311.21%
3.30
Stock Based Compensation
15.17
+57.09%
9.66
-35.68%
15.02
+23.47%
12.16
Provisionand Write Offof Assets
0.76
-10.65%
0.84
-33.20%
1.26
+91.96%
0.66
Deferred Tax
5.06
+139.57%
-12.80
-173.42%
-4.68
-120.99%
22.30
Deferred Income Tax
5.06
+139.57%
-12.80
-173.42%
-4.68
-120.99%
22.30
Operating Gains Losses
8.44
+25.76%
6.71
+6.98%
6.27
+3.96%
6.03
Unrealized Gain Loss On Investment Securities
-9.70
+11.74%
-10.98
-1.85%
-10.79
-217.58%
-3.40
Net Foreign Currency Exchange Gain Loss
-0.09
-345.71%
0.04
+20.69%
0.03
-87.22%
0.23
Change In Working Capital
41.66
-45.43%
76.34
+263.37%
-46.73
-744.86%
-5.53
Change In Receivables
7.75
-79.65%
38.06
+312.18%
-17.94
+64.29%
-50.23
Changes In Account Receivables
7.75
-79.65%
38.06
+312.18%
-17.94
+64.29%
-50.23
Change In Inventory
40.63
+79.06%
22.69
+1227.12%
-2.01
+70.61%
-6.85
Change In Payables And Accrued Expense
-33.98
-40.58%
-24.17
-291.78%
-6.17
-119.49%
31.64
Change In Payable
-33.98
-40.58%
-24.17
-291.78%
-6.17
-119.49%
31.64
Change In Account Payable
-33.98
-40.58%
-24.17
-291.78%
-6.17
-119.49%
31.64
Change In Other Working Capital
-0.60
+34.13%
-0.92
-3886.96%
-0.02
+75.79%
-0.10
Change In Other Current Assets
-14.91
-207.30%
13.89
+147.28%
-29.39
-2090.92%
1.48
Change In Other Current Liabilities
42.77
+59.67%
26.79
+204.42%
8.80
-52.49%
18.52
Investing Cash Flow
-119.79
-4.30%
-114.86
+61.30%
-296.82
-69.14%
-175.49
Cash Flow From Continuing Investing Activities
-119.79
-4.30%
-114.86
+61.30%
-296.82
-69.14%
-175.49
Net PPE Purchase And Sale
-120.09
-98.94%
-60.37
-130.32%
199.08
+5.16%
189.31
Purchase Of PPE
-127.29
-11.74%
-113.91
-2.47%
-111.16
-12.75%
-98.59
Sale Of PPE
7.20
-86.56%
53.55
-82.74%
310.24
+7.76%
287.90
Capital Expenditure
-127.37
-11.81%
-113.91
-2.43%
-111.21
-12.59%
-98.77
Net Investment Purchase And Sale
—
0.00
0.00
-100.00%
58.93
Purchase Of Investment
—
—
—
—
Sale Of Investment
—
0.00
0.00
-100.00%
58.93
Net Business Purchase And Sale
-0.24
+99.56%
-54.55
+89.00%
-495.87
-17.03%
-423.73
Purchase Of Business
-0.24
+99.56%
-54.55
+89.00%
-495.87
-17.03%
-423.73
Net Intangibles Purchase And Sale
-0.08
0.00
+100.00%
-0.04
+74.43%
-0.18
Purchase Of Intangibles
-0.08
0.00
+100.00%
-0.04
+74.43%
-0.18
Net Other Investing Changes
0.62
+1008.93%
0.06
+211.11%
0.02
-89.66%
0.17
Financing Cash Flow
-41.51
+25.87%
-56.00
-165.61%
85.36
+708.69%
10.55
Cash Flow From Continuing Financing Activities
-41.51
+25.87%
-56.00
-165.61%
85.36
+708.69%
10.55
Net Issuance Payments Of Debt
9.03
-44.45%
16.26
-89.33%
152.39
+107.63%
73.39
Issuance Of Debt
38.84
-18.33%
47.56
-73.59%
180.04
+43.02%
125.88
Repayment Of Debt
-29.81
+4.76%
-31.30
-13.17%
-27.65
+47.32%
-52.49
Long Term Debt Issuance
38.84
-18.33%
47.56
-73.59%
180.04
+43.02%
125.88
Long Term Debt Payments
-29.81
+4.76%
-31.30
-13.17%
-27.65
+47.32%
-52.49
Net Long Term Debt Issuance
9.03
-44.45%
16.26
-89.33%
152.39
+107.63%
73.39
Net Short Term Debt Issuance
—
—
—
0.00
Net Common Stock Issuance
-27.96
+12.58%
-31.99
+5.06%
-33.69
+15.85%
-40.04
Common Stock Payments
-27.96
+12.58%
-31.99
+5.06%
-33.69
+15.85%
-40.04
Common Stock Dividend Paid
-13.62
+2.80%
-14.02
+1.80%
-14.27
-31.02%
-10.89
Cash Dividends Paid
-19.37
+1.99%
-19.77
+1.28%
-20.02
-20.30%
-16.64
Repurchase Of Capital Stock
-27.96
+12.58%
-31.99
+5.06%
-33.69
+15.85%
-40.04
Proceeds From Stock Option Exercised
0.00
0.00
+100.00%
-9.81
0.00
Net Other Financing Charges
-3.21
+84.35%
-20.51
-485.14%
-3.50
+43.04%
-6.15
Changes In Cash
31.28
-38.66%
51.00
+167.66%
-75.37
-270.05%
44.32
Effect Of Exchange Rate Changes
0.03
+400.00%
-0.01
-139.13%
0.02
+123.71%
-0.10
Beginning Cash Position
292.41
+21.12%
241.42
-23.79%
316.77
+16.23%
272.54
End Cash Position
323.71
+10.71%
292.41
+21.12%
241.42
-23.79%
316.77
Free Cash Flow
65.22
-39.58%
107.94
+333.77%
24.89
-77.48%
110.48
Interest Paid Supplemental Data
87.27
-5.25%
92.10
+11.67%
82.48
+43.06%
57.65
Income Tax Paid Supplemental Data
5.04
-47.81%
9.66
-66.25%
28.62
+324.19%
6.75
Common Stock Issuance
—
—
—
0.00
Earnings Losses From Equity Investments
-0.11
+12.90%
-0.12
-417.95%
0.04
-47.30%
0.07
Issuance Of Capital Stock
—
—
—
0.00
Net Preferred Stock Issuance
—
—
—
0.00
Preferred Stock Dividend Paid
-5.75
+0.00%
-5.75
+0.00%
-5.75
+0.00%
-5.75
Preferred Stock Issuance
—
—
—
0.00
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