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    CrossAmerica Partners LP

    NYSE: CAPL · Real-Time Price · USD
    20.45
    -0.02 (-0.10%)
    At close: Aug 20, 2025, 1:06 PM

    CrossAmerica Partners LP Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 22.45M 42.59M 63.7M 21.65M
    Depreciation & Amortization
    		 75.98M 77.16M 80.63M 77.85M
    Stock-Based Compensation
    		 1.51M 3.03M 2.29M 1.31M
    Other Working Capital
    		 22.37M 142K 4.97M 9.47M
    Other Non-Cash Items
    		 -2.87M -1.41M 1.88M 78K
    Deferred Income Tax
    		 -6.15M 1.57M -1.75M -3.76M
    Change in Working Capital
    		 -3.14M -5.86M 14.58M -1.67M
    Operating Cash Flow
    		 87.78M 117.08M 161.32M 95.47M
    Capital Expenditures
    		 -26.32M -34.63M -30.35M -41.86M
    Cash Acquisitions
    		 n/a n/a -29.59M -272.98M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 10.01M 6.45M 13.55M 16.15M
    Investing Cash Flow
    		 -16.31M -28.18M -46.4M -298.69M
    Debt Repayment
    		 8.42M -12.01M -50.64M 297.25M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -80.11M -79.71M -79.83M -79.69M
    Other Financial Acitivies
    		 -1.65M -8.25M -676K -7.34M
    Financial Cash Flow
    		 -73.08M -99.97M -106.51M 210.36M
    Net Cash Flow
    		 -1.61M -11.06M 8.41M 7.13M
    Free Cash Flow
    		 61.46M 82.45M 130.97M 53.61M

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