CrossAmerica Partners LP (CAPL)

CrossAmerica Partners LP Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	48.5	22.45	42.59	63.7	21.65	107.46
Depreciation & Amortization	67.85	71.58	76.36	77.83	70.15	59.64
Other Amortization	1.94	1.94	3.29	2.79	1.86	1.04
Loss (Gain) From Sale of Assets	-52.3	-4.97	-4.74	-1.14	-2.04	-88.91
Asset Writedown & Restructuring Costs	19.9	4.4	0.8	2.8	7.7	9.1
Stock-Based Compensation	1.73	1.51	3.03	2.29	1.31	0.17
Provision & Write-off of Bad Debts	0.08	0.16	0.04	0.23	0.25	1.21
Other Operating Activities	-4.3	-6.15	1.57	-1.75	-3.76	-4.44
Change in Accounts Receivable	-2.43	-0.84	0.43	1.25	-5.55	10.87
Change in Inventory	-1.85	-2.67	-5.04	-0.87	-10.31	-0.78
Change in Accounts Payable	-10.48	-1.73	-6.43	9.23	4.73	11.08
Change in Other Net Operating Assets	4.54	2.1	5.18	4.97	9.47	-1.95
Operating Cash Flow	73.18	87.78	117.08	161.32	95.47	104.48
Operating Cash Flow Growth	-36.24%	-25.03%	-27.42%	68.97%	-8.63%	44.46%
Capital Expenditures	-35.84	-26.32	-34.63	-30.35	-41.86	-37.06
Sale of Property, Plant & Equipment	112.19	35.37	6.23	13.34	15.36	44.78
Cash Acquisitions	-	-	-	-29.59	-272.98	-28.24
Other Investing Activities	0.13	-25.37	0.21	0.2	0.79	0.97
Investing Cash Flow	76.48	-16.31	-28.18	-46.4	-298.69	-19.55
Long-Term Debt Issued	-	113	240.9	115.22	377.36	106.18
Long-Term Debt Repaid	-	-104.58	-252.91	-165.86	-80.1	-114.46
Net Debt Issued (Repaid)	-70.14	8.42	-12.01	-50.64	297.25	-8.28
Common Dividends Paid	-79.97	-79.85	-79.71	-79.63	-79.55	-77.75
Other Financing Activities	-1.55	-1.65	-8.25	23.75	-7.34	-0.17
Financing Cash Flow	-151.65	-73.08	-99.97	-106.51	210.36	-86.2
Net Cash Flow	-2	-1.61	-11.06	8.41	7.14	-1.27
Free Cash Flow	37.33	61.46	82.46	130.97	53.61	67.43
Free Cash Flow Growth	-54.85%	-25.46%	-37.04%	144.30%	-20.49%	41.31%
Free Cash Flow Margin	1.09%	1.63%	2.02%	2.79%	1.60%	3.77%
Free Cash Flow Per Share	0.98	1.61	2.16	3.44	1.42	1.80
Cash Interest Paid	49.02	49.9	40.05	29.03	16.2	16
Cash Income Tax Paid	2.55	0.01	2.85	-3.17	0.33	0.76
Levered Free Cash Flow	42.68	42.77	62.03	114.24	28.73	58.9
Unlevered Free Cash Flow	72.37	73.53	86.08	131.52	38.27	68.22
Change in Working Capital	-10.22	-3.14	-5.86	14.58	-1.67	19.21

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q