CrossAmerica Partners LP (CAPL)
NYSE: CAPL · Real-Time Price · USD
20.32
+0.10 (0.49%)
Nov 22, 2024, 4:00 PM EST - Market closed
CrossAmerica Partners LP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 22.34 | 42.59 | 63.7 | 21.65 | 107.46 | 18.08 | Upgrade
|
| Depreciation & Amortization | 76.05 | 76.36 | 77.83 | 70.15 | 59.64 | 50.53 | Upgrade
|
| Other Amortization | 1.93 | 3.29 | 2.79 | 1.86 | 1.04 | 1.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7.03 | -4.74 | -1.14 | -2.04 | -88.91 | 1.65 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.8 | 0.8 | 2.8 | 7.7 | 9.1 | 4.5 | Upgrade
|
| Stock-Based Compensation | 2.08 | 3.03 | 2.29 | 1.31 | 0.17 | 1.25 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.08 | 0.04 | 0.23 | 0.25 | 1.21 | 0.36 | Upgrade
|
| Other Operating Activities | -4.34 | 1.57 | -1.75 | -3.76 | -4.44 | 3.57 | Upgrade
|
| Change in Accounts Receivable | 6.84 | 0.43 | 1.25 | -5.55 | 10.87 | -12.95 | Upgrade
|
| Change in Inventory | 0.83 | -5.04 | -0.87 | -10.31 | -0.78 | 7.24 | Upgrade
|
| Change in Accounts Payable | -4.01 | -6.43 | 9.23 | 4.73 | 11.08 | -0.52 | Upgrade
|
| Change in Other Net Operating Assets | 5.14 | 5.18 | 4.97 | 9.47 | -1.95 | -2.41 | Upgrade
|
| Operating Cash Flow | 114.77 | 117.08 | 161.32 | 95.47 | 104.48 | 72.33 | Upgrade
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| Operating Cash Flow Growth | 0.81% | -27.42% | 68.97% | -8.63% | 44.46% | -19.41% | Upgrade
|
| Capital Expenditures | -32.08 | -34.63 | -30.35 | -41.86 | -37.06 | -24.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 19.22 | 6.23 | 13.34 | 15.36 | 44.78 | 8 | Upgrade
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| Cash Acquisitions | - | - | -29.59 | -272.98 | -28.24 | - | Upgrade
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| Other Investing Activities | -25.35 | 0.21 | 0.2 | 0.79 | 0.97 | 1.1 | Upgrade
|
| Investing Cash Flow | -38.21 | -28.18 | -46.4 | -298.69 | -19.55 | -15.51 | Upgrade
|
| Long-Term Debt Issued | - | 240.9 | 115.22 | 377.36 | 106.18 | 114.3 | Upgrade
|
| Long-Term Debt Repaid | - | -252.91 | -165.86 | -80.1 | -114.46 | -95.6 | Upgrade
|
| Net Debt Issued (Repaid) | 6.89 | -12.01 | -50.64 | 297.25 | -8.28 | 18.7 | Upgrade
|
| Common Dividends Paid | -79.82 | -79.71 | -79.63 | -79.55 | -77.75 | -72.34 | Upgrade
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| Other Financing Activities | -1.65 | -8.25 | 23.75 | -7.34 | -0.17 | -4.59 | Upgrade
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| Financing Cash Flow | -74.58 | -99.97 | -106.51 | 210.36 | -86.2 | -58.23 | Upgrade
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| Net Cash Flow | 1.98 | -11.06 | 8.41 | 7.14 | -1.27 | -1.41 | Upgrade
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| Free Cash Flow | 82.69 | 82.46 | 130.97 | 53.61 | 67.43 | 47.72 | Upgrade
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| Free Cash Flow Growth | -6.67% | -37.04% | 144.30% | -20.49% | 41.31% | -36.84% | Upgrade
|
| Free Cash Flow Margin | 2.14% | 2.02% | 2.79% | 1.60% | 3.76% | 2.30% | Upgrade
|
| Free Cash Flow Per Share | 2.17 | 2.16 | 3.44 | 1.42 | 1.80 | 1.38 | Upgrade
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| Cash Interest Paid | 46.97 | 40.05 | 29.03 | 16.2 | 16 | 26.34 | Upgrade
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| Cash Income Tax Paid | 0.87 | 2.85 | -3.17 | 0.33 | 0.76 | 3.3 | Upgrade
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| Levered Free Cash Flow | 50.62 | 62.03 | 114.24 | 28.73 | 58.9 | 14.77 | Upgrade
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| Unlevered Free Cash Flow | 79.56 | 86.08 | 131.52 | 38.27 | 68.22 | 30.61 | Upgrade
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| Change in Net Working Capital | 15.57 | 11.26 | -20.71 | 17.46 | -17.95 | 18.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.