CrossAmerica Partners LP (CAPL)

CrossAmerica Partners LP Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	41.83	22.45	42.59	63.7	21.65
Depreciation & Amortization	66.49	71.58	76.36	77.83	70.15
Other Amortization	1.94	1.94	3.29	2.79	1.86
Loss (Gain) From Sale of Assets	-44.23	-4.97	-4.74	-1.14	-2.04
Asset Writedown & Restructuring Costs	23.1	4.4	0.8	2.8	7.7
Stock-Based Compensation	1.85	1.51	3.03	2.29	1.31
Provision & Write-off of Bad Debts	-	0.16	0.04	0.23	0.25
Other Operating Activities	-0.16	-6.15	1.57	-1.75	-3.76
Change in Accounts Receivable	2.83	-0.84	0.43	1.25	-5.55
Change in Inventory	1.74	-2.67	-5.04	-0.87	-10.31
Change in Accounts Payable	-9.59	-1.73	-6.43	9.23	4.73
Change in Other Net Operating Assets	5.69	2.1	5.18	4.97	9.47
Operating Cash Flow	91.5	87.78	117.08	161.32	95.47
Operating Cash Flow Growth	4.23%	-25.03%	-27.42%	68.97%	-8.63%
Capital Expenditures	-35.73	-26.32	-34.63	-30.35	-41.86
Sale of Property, Plant & Equipment	104.05	35.37	6.23	13.34	15.36
Cash Acquisitions	-	-	-	-29.59	-272.98
Other Investing Activities	0.12	-25.37	0.21	0.2	0.79
Investing Cash Flow	68.44	-16.31	-28.18	-46.4	-298.69
Long-Term Debt Issued	77.8	113	240.9	115.22	377.36
Long-Term Debt Repaid	-156.26	-104.58	-252.91	-165.86	-80.1
Net Debt Issued (Repaid)	-78.47	8.42	-12.01	-50.64	297.25
Common Dividends Paid	-80.01	-79.85	-79.71	-79.63	-79.55
Other Financing Activities	-1.71	-1.65	-8.25	23.75	-7.34
Financing Cash Flow	-160.18	-73.08	-99.97	-106.51	210.36
Net Cash Flow	-0.24	-1.61	-11.06	8.41	7.14
Free Cash Flow	55.77	61.46	82.46	130.97	53.61
Free Cash Flow Growth	-9.27%	-25.46%	-37.04%	144.30%	-20.49%
Free Cash Flow Margin	1.67%	1.63%	2.02%	2.79%	1.60%
Free Cash Flow Per Share	1.46	1.61	2.16	3.44	1.42
Cash Interest Paid	46.6	49.9	40.1	29.03	16.2
Cash Income Tax Paid	3.25	-	2.9	-3.17	0.33
Levered Free Cash Flow	49.82	43.81	62.03	114.24	28.73
Unlevered Free Cash Flow	77.97	74.57	86.08	131.52	38.27
Change in Working Capital	0.67	-3.14	-5.86	14.58	-1.67

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q