CrossAmerica Partners LP (CAPL)
23.47
0.25 (1.08%)
At close: Mar 03, 2025, 3:59 PM
23.81
1.47%
After-hours: Mar 03, 2025, 03:59 PM EST
CrossAmerica Partners LP Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | 22.45M | 42.59M | 63.7M | 21.65M | 107.46M | 18.08M | 5.25M | 23.18M | 10.71M | 11.46M | -6.17M | 18.07M | -3.59M | 9.91M | -5.03M |
| Depreciation & Amortization | 75.98M | 77.16M | 80.63M | 77.85M | 68.74M | 55.03M | 66.55M | 57.47M | 54.41M | 48.23M | 32.98M | 20.96M | 14.59M | 12.15M | 13.54M |
| Stock-Based Compensation | 1.51M | 3.03M | 2.29M | 1.31M | 172K | 1.25M | 481K | 1.93M | 3.93M | 5.12M | 11.96M | 3.16M | n/a | n/a | n/a |
| Other Working Capital | n/a | 142K | 4.97M | 9.47M | -1.95M | -2.41M | -2.12M | -3.57M | -51K | -11.25M | -349K | -4.48M | -23.59M | -6.82M | 1.33M |
| Other Non-Cash Items | -6.01M | -1.41M | 1.88M | 78K | -86.66M | 3.04M | 11.72M | 11.68M | 14.04M | 8.56M | 1.95M | 2.71M | -1.66M | -2.84M | 9.38M |
| Deferred Income Tax | -6.15M | 1.57M | -1.75M | -3.76M | -4.44M | 3.57M | -4.26M | -18.85M | -686K | -6.12M | -1.76M | -2.95M | n/a | n/a | n/a |
| Change in Working Capital | n/a | -5.86M | 14.58M | -1.67M | 19.21M | -8.63M | 10.02M | 13.56M | -2.97M | -2.77M | -10.42M | -12.34M | 282K | -7.66M | 13M |
| Operating Cash Flow | 87.78M | 117.08M | 161.32M | 95.47M | 104.48M | 72.33M | 89.75M | 88.96M | 79.44M | 64.49M | 28.53M | 29.62M | 9.62M | 11.56M | 30.89M |
| Capital Expenditures | -26.32M | -34.63M | -30.35M | -41.86M | -37.06M | -24.61M | -13.72M | -12.49M | -20.78M | -1.32M | -13.97M | -6.96M | -1.52M | -2.77M | -2.4M |
| Acquisitions | n/a | n/a | -29.59M | -272.98M | -28.24M | 8M | -485K | -75.63M | -97.13M | -318.57M | -153.56M | -42.33M | -76.02M | -33.75M | -2.13M |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 10.01M | 6.45M | 13.55M | 16.15M | 45.75M | 1.1M | 7.42M | 28M | 21M | 8.37M | 11.38M | 2.27M | 8.4M | 17.65M | 19.05M |
| Investing Cash Flow | -16.31M | -28.18M | -46.4M | -298.69M | -19.55M | -15.51M | -6.78M | -60.11M | -96.91M | -311.52M | -156.15M | -47.02M | -69.15M | -18.88M | 14.52M |
| Debt Repayment | n/a | -12.01M | -50.64M | 297.25M | -8.28M | 18.7M | -11.88M | 61.6M | 105.13M | 155.35M | 51.49M | -44.71M | -6.96M | 22.27M | -22.32M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.25M | -3.6M | n/a | n/a | n/a | n/a | -1.04M |
| Dividend Paid | n/a | -79.71M | -79.83M | -79.69M | -77.92M | -72.96M | -75.56M | -83.76M | -80.01M | -64.57M | -41.44M | -26M | -43.4M | n/a | -23.99M |
| Other Financial Acitivies | -73.08M | -8.25M | 23.75M | -7.34M | -173K | -4.59M | 3.77M | -4.14M | -4.24M | 937K | -6.65M | -3.92M | 113.51M | 2.93M | 4.61M |
| Financial Cash Flow | -73.08M | -99.97M | -106.51M | 210.36M | -86.2M | -58.23M | -83.68M | -26.3M | 17.62M | 233.05M | 138.67M | 16.74M | 63.14M | 6.41M | -42.74M |
| Net Cash Flow | -1.61M | -11.06M | 8.41M | 7.13M | -1.27M | -1.41M | -706K | 2.55M | 158K | -13.98M | 11.05M | -653K | 2.69M | -906K | 2.67M |
| Free Cash Flow | 61.46M | 82.45M | 130.97M | 53.61M | 67.43M | 47.72M | 76.03M | 76.47M | 58.66M | 63.17M | 14.56M | 22.66M | 8.09M | 8.79M | 28.49M |