CrossAmerica Partners LP (CAPL)

CrossAmerica Partners LP Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	26.03	40.1	61.97	21.65	107.32	17.54
Depreciation & Amortization	76.06	77.16	80.63	77.85	68.74	55.03
Share-Based Compensation	2.68	3.03	2.29	1.31	0.17	1.25
Other Operating Activities	6.6	-5.7	14.7	-5.35	-71.89	-2.03
Operating Cash Flow	111.36	117.08	161.32	95.47	104.48	72.33
Operating Cash Flow Growth	-22.92%	-27.42%	68.97%	-8.63%	44.46%	-19.41%
Capital Expenditures	-34.73	-34.63	-30.35	-41.86	-37.06	-24.61
Acquisitions	-19.9	0	-29.59	-272.98	-5.2	3.15
Change in Investments	0.21	0.21	0.2	0.79	0.97	1.1
Other Investing Activities	5.67	6.23	13.34	15.36	21.73	4.86
Investing Cash Flow	-48.77	-28.18	-46.4	-298.69	-19.55	-15.51
Dividends Paid	-79.74	-79.71	-79.63	-79.55	-77.75	-72.34
Debt Issued / Paid	17.05	-19.11	-51.12	290.05	-8.28	14.73
Other Financing Activities	-1.15	-1.14	24.23	-0.14	-0.17	-0.62
Financing Cash Flow	-63.84	-99.97	-106.51	210.36	-86.2	-58.23
Net Cash Flow	-1.24	-11.06	8.41	7.14	-1.27	-1.41
Free Cash Flow	76.63	82.46	130.97	53.61	67.43	47.72
Free Cash Flow Growth	-34.53%	-37.04%	144.30%	-20.49%	41.31%	-42.29%
Free Cash Flow Margin	1.78%	1.88%	2.64%	1.50%	3.49%	2.22%
Free Cash Flow Per Share	2.02	2.17	3.45	1.42	1.80	1.39

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).