CrossAmerica Partners LP (CAPL)
NYSE: CAPL · Real-Time Price · USD
24.57
+0.24 (0.99%)
At close: Mar 31, 2025, 4:00 PM
24.53
-0.04 (-0.15%)
After-hours: Mar 31, 2025, 8:00 PM EDT

CrossAmerica Partners LP Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
22.4542.5963.721.65107.46
Upgrade
Depreciation & Amortization
71.5876.3677.8370.1559.64
Upgrade
Other Amortization
1.943.292.791.861.04
Upgrade
Loss (Gain) From Sale of Assets
-4.97-4.74-1.14-2.04-88.91
Upgrade
Asset Writedown & Restructuring Costs
4.40.82.87.79.1
Upgrade
Stock-Based Compensation
1.513.032.291.310.17
Upgrade
Provision & Write-off of Bad Debts
0.160.040.230.251.21
Upgrade
Other Operating Activities
-6.151.57-1.75-3.76-4.44
Upgrade
Change in Accounts Receivable
-0.840.431.25-5.5510.87
Upgrade
Change in Inventory
-2.67-5.04-0.87-10.31-0.78
Upgrade
Change in Accounts Payable
-1.73-6.439.234.7311.08
Upgrade
Change in Other Net Operating Assets
2.15.184.979.47-1.95
Upgrade
Operating Cash Flow
87.78117.08161.3295.47104.48
Upgrade
Operating Cash Flow Growth
-25.03%-27.42%68.97%-8.63%44.46%
Upgrade
Capital Expenditures
-26.32-34.63-30.35-41.86-37.06
Upgrade
Sale of Property, Plant & Equipment
35.376.2313.3415.3644.78
Upgrade
Cash Acquisitions
---29.59-272.98-28.24
Upgrade
Other Investing Activities
-25.370.210.20.790.97
Upgrade
Investing Cash Flow
-16.31-28.18-46.4-298.69-19.55
Upgrade
Long-Term Debt Issued
113240.9115.22377.36106.18
Upgrade
Long-Term Debt Repaid
-104.58-252.91-165.86-80.1-114.46
Upgrade
Net Debt Issued (Repaid)
8.42-12.01-50.64297.25-8.28
Upgrade
Common Dividends Paid
-79.85-79.71-79.63-79.55-77.75
Upgrade
Other Financing Activities
-1.65-8.2523.75-7.34-0.17
Upgrade
Financing Cash Flow
-73.08-99.97-106.51210.36-86.2
Upgrade
Net Cash Flow
-1.61-11.068.417.14-1.27
Upgrade
Free Cash Flow
61.4682.46130.9753.6167.43
Upgrade
Free Cash Flow Growth
-25.46%-37.04%144.30%-20.49%41.31%
Upgrade
Free Cash Flow Margin
1.63%2.02%2.79%1.60%3.77%
Upgrade
Free Cash Flow Per Share
1.612.163.441.421.80
Upgrade
Cash Interest Paid
49.940.0529.0316.216
Upgrade
Cash Income Tax Paid
0.012.85-3.170.330.76
Upgrade
Levered Free Cash Flow
42.7762.03114.2428.7358.9
Upgrade
Unlevered Free Cash Flow
73.5386.08131.5238.2768.22
Upgrade
Change in Net Working Capital
16.9911.26-20.7117.46-17.95
Upgrade
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q