CrossAmerica Partners LP (CAPL)
NYSE: CAPL · Real-Time Price · USD
19.88
-0.39 (-1.95%)
Nov 5, 2026, 1:07 PM EST - Market open
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 | Sep '26 Sep 30, 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 | 50.43 | 41.83 | 22.45 | 42.59 | 63.7 | 21.65 |
Depreciation & Amortization | 47.49 | 66.49 | 71.58 | 76.36 | 77.83 | 70.15 |
Other Amortization | 1.98 | 1.94 | 1.94 | 3.29 | 2.79 | 1.86 |
Loss (Gain) From Sale of Assets | -13.06 | -44.23 | -4.97 | -4.74 | -1.14 | -2.04 |
Asset Writedown & Restructuring Costs | 23.1 | 23.1 | 4.4 | 0.8 | 2.8 | 7.7 |
Stock-Based Compensation | 1.6 | 1.85 | 1.51 | 3.03 | 2.29 | 1.31 |
Provision & Write-off of Bad Debts | 0.02 | - | 0.16 | 0.04 | 0.23 | 0.25 |
Other Operating Activities | 5.68 | -0.16 | -6.15 | 1.57 | -1.75 | -3.76 |
Change in Accounts Receivable | 2.83 | 2.83 | -0.84 | 0.43 | 1.25 | -5.55 |
Change in Inventory | 1.74 | 1.74 | -2.67 | -5.04 | -0.87 | -10.31 |
Change in Accounts Payable | -9.59 | -9.59 | -1.73 | -6.43 | 9.23 | 4.73 |
Change in Other Net Operating Assets | 2.76 | 5.69 | 2.1 | 5.18 | 4.97 | 9.47 |
Operating Cash Flow | 115 | 91.5 | 87.78 | 117.08 | 161.32 | 95.47 |
Operating Cash Flow Growth | 57.16% | 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 | Sep '26 Sep 30, 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 | -25.13 | -35.73 | -26.32 | -34.63 | -30.35 | -41.86 |
Sale of Property, Plant & Equipment | 36.03 | 104.05 | 35.37 | 6.23 | 13.34 | 15.36 |
Cash Acquisitions | -1.8 | - | - | - | -29.59 | -272.98 |
Other Investing Activities | 0.17 | 0.12 | -25.37 | 0.21 | 0.2 | 0.79 |
Investing Cash Flow | 9.28 | 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 | Sep '26 Sep 30, 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 |
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) | -34.66 | -78.47 | 8.42 | -12.01 | -50.64 | 297.25 |
Common Dividends Paid | -80.11 | -80.01 | -79.85 | -79.71 | -79.63 | -79.55 |
Other Financing Activities | -7.45 | -1.71 | -1.65 | -8.25 | 23.75 | -7.34 |
Financing Cash Flow | -122.22 | -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 | Sep '26 Sep 30, 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 | 2.06 | -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 | Sep '26 Sep 30, 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 | 89.88 | 55.77 | 61.46 | 82.46 | 130.97 | 53.61 |
Free Cash Flow Growth | 140.75% | -9.27% | -25.46% | -37.04% | 144.30% | -20.49% |
Free Cash Flow Margin | 2.39% | 1.67% | 1.63% | 2.02% | 2.79% | 1.60% |
Free Cash Flow Per Share | 2.35 | 1.46 | 1.61 | 2.16 | 3.44 | 1.42 |
Levered Free Cash Flow | 70.67 | 49.82 | 43.81 | 62.03 | 114.24 | 28.73 |
Unlevered Free Cash Flow | 96.94 | 77.97 | 74.57 | 86.08 | 131.52 | 38.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 46.6 | 46.6 | 49.9 | 40.1 | 29.03 | 16.2 |
Cash Income Tax Paid | 3.25 | 3.25 | - | 2.9 | -3.17 | 0.33 |
Change in Working Capital | -2.25 | 0.67 | -3.14 | -5.86 | 14.58 | -1.67 |