CrossAmerica Partners LP (CAPL)
NYSE: CAPL · IEX Real-Time Price · USD
22.79
-0.04 (-0.18%)
Mar 28, 2024, 4:00 PM EDT - Market closed

CrossAmerica Partners LP Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2010
Net Income
40.161.9721.65107.3217.545.2523.1610.711.44-6.41
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Depreciation & Amortization
77.1680.6377.8568.7455.0366.5557.4754.4148.2333.29
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Share-Based Compensation
3.032.291.310.171.250.481.933.935.1211.96
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Other Operating Activities
-5.714.7-5.35-71.89-2.0317.476.410.4-0.3-10.55
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Operating Cash Flow
117.08161.3295.47104.4872.3389.7588.9679.4464.4928.53
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Operating Cash Flow Growth
-27.42%68.97%-8.63%44.46%-19.41%0.89%11.98%23.19%126.02%-3.68%
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Capital Expenditures
-34.63-30.35-41.86-37.06-24.61-7.08-12.49-18.09-3.77-10.47
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Acquisitions
0-29.59-272.98-5.23.15-0.49-75.63-79.61-309.7-153.56
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Change in Investments
0.210.20.790.971.10.780.450.791.962.18
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Other Investing Activities
6.2313.3415.3621.734.86-27.55--5.7
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Investing Cash Flow
-28.18-46.4-298.69-19.55-15.51-6.78-60.11-96.91-311.52-156.15
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Dividends Paid
-79.71-79.63-79.55-77.75-72.34-75.56-83.76-80.01-64.57-41.2
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Share Issuance / Repurchase
0000000-3.25141.34135.03
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Debt Issued / Paid
-19.11-51.12290.05-8.2814.73-11.7762.4680.13156.0348.1
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Other Financing Activities
-1.1424.23-0.14-0.17-0.623.65-520.760.26-3.27
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Financing Cash Flow
-99.97-106.51210.36-86.2-58.23-83.68-26.317.62233.05138.67
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Net Cash Flow
-11.068.417.14-1.27-1.41-0.712.550.16-13.9811.06
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Free Cash Flow
82.46130.9753.6167.4347.7282.6876.4761.3560.7118.06
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Free Cash Flow Growth
-37.04%144.30%-20.49%41.31%-42.29%8.11%24.66%1.04%236.12%-27.38%
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Free Cash Flow Margin
1.88%2.64%1.50%3.49%2.22%3.38%3.65%3.28%2.73%0.68%
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Free Cash Flow Per Share
2.173.451.421.801.392.412.261.842.090.91
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).