CrossAmerica Partners LP (CAPL)

CrossAmerica Partners LP Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	59.61	41.83	22.45	42.59	63.7	21.65
Depreciation & Amortization	80.35	89.59	75.98	77.16	80.63	77.85
Stock-Based Compensation	1.24	1.85	1.51	3.03	2.29	1.31
Other Adjustments	-28.16	-42.45	-9.02	0.16	0.12	-3.68
Changes in Other Operating Activities	2.96	0.67	-3.14	-5.86	14.58	-1.67
Operating Cash Flow	104.33	91.5	87.78	117.08	161.32	95.47
Operating Cash Flow Growth	7.54%	4.23%	-25.03%	-27.42%	68.97%	-8.63%
Capital Expenditures	-29.04	-35.73	-26.32	-34.63	-30.35	-41.86
Sale of Property, Plant & Equipment	108.35	104.05	35.37	6.23	13.34	15.36
Payments for Business Acquisitions	-1.8	-	-	-	-29.59	-272.98
Other Investing Activities	0.11	0.12	-25.37	0.21	0.2	0.79
Investing Cash Flow	77.62	68.44	-16.31	-28.18	-46.4	-298.69
Short-Term Debt Issued	73.5	77.8	113	240.9	114.1	194.9
Short-Term Debt Repaid	-169.5	-153	-101.5	-91.04	-138.54	-77.5
Net Short-Term Debt Issued (Repaid)	-96	-75.21	11.5	149.86	-24.44	117.4
Long-Term Debt Issued	-	-	-	-	1.12	182.46
Long-Term Debt Repaid	-3.59	-3.26	-3.08	-161.87	-27.32	-2.6
Net Long-Term Debt Issued (Repaid)	-3.59	-3.26	-3.08	-161.87	-26.2	179.86
Issuance of Preferred Stock	-	-	-	-	24.43	-
Net Preferred Stock Issued (Repurchased)	-	-	-	-	24.43	-
Common Dividends Paid	-80.33	-80.29	-80.11	-79.95	-79.83	-79.69
Preferred Share Dividends Paid	-0.16	-1.42	-1.31	-0.9	-	-
Other Financing Activities	-	-	-0.07	-7.11	-0.47	-7.2
Financing Cash Flow	-181.34	-160.18	-73.08	-99.97	-106.51	210.36
Net Cash Flow	0.6	-0.24	-1.61	-11.06	8.41	7.14
Free Cash Flow	75.29	55.77	61.46	82.46	130.97	53.61
Free Cash Flow Growth	35.00%	-9.27%	-25.46%	-37.04%	144.30%	-20.49%
FCF Margin	2.07%	1.52%	1.50%	1.88%	2.99%	1.08%
Free Cash Flow Per Share	1.95	1.46	1.61	2.16	3.44	1.42
Levered Free Cash Flow	11.53	15.18	74.83	64.77	54.31	393.55
Unlevered Free Cash Flow	150.5	136.09	129.82	119.81	147.99	129.27

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q