CrossAmerica Partners LP (CAPL)
NYSE: CAPL · Real-Time Price · USD
21.86
-0.13 (-0.59%)
Jul 29, 2026, 4:00 PM EDT - Market closed
CrossAmerica Partners LP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | -0.63 | -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% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 |
Cash 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 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | - | -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
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.6 | -0.24 | -1.61 | -11.06 | 8.41 | 7.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 75.29 | 55.77 | 61.46 | 82.46 | 130.97 | 53.61 |
Free Cash Flow Growth | 12.90% | -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 |