CrossAmerica Partners LP (CAPL)
NYSE: CAPL
· Real-Time Price · USD
20.91
0.21 (1.01%)
At close: Aug 14, 2025, 3:59 PM
21.66
3.61%
Pre-market: Aug 15, 2025, 08:00 AM EDT
CrossAmerica Partners LP Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 25.17M | -7.12M | 16.86M | 12.04M | 11.75M | -18.2M | 16.74M | 12.29M | 14.54M | -979K | 17.09M | 27.59M | 13.97M | 5.05M | 11.98M | 8.85M | 4.79M | -3.97M |
Depreciation & Amortization | 23.33M | 26.3M | 18.08M | 20.74M | 18.25M | 18.42M | 18.94M | 19.1M | 19.3M | 19.82M | 19.1M | 21.33M | 19.92M | 20.27M | 21.12M | 19.12M | 19.58M | 18.03M |
Stock-Based Compensation | 176K | 813K | 374K | 560K | 369K | 205K | 947K | 961K | 562K | 561K | 686K | 654K | 222K | 732K | 215K | 342K | 386K | 368K |
Other Working Capital | n/a | -1.39M | -498K | -1.88M | 4.63M | -155K | 2.55M | -335K | 4.75M | -1.78M | 1.2M | 2.77M | 3.43M | -2.43M | 8.73M | -1.6M | -575K | 2.92M |
Other Non-Cash Items | -27.02M | -4.55M | -10.95M | -5.53M | 35.5M | 62.06M | 967K | 194K | -6.22M | 3.65M | -935K | 1.05M | 690K | 969K | -799K | 273K | -335K | 939K |
Deferred Income Tax | 996K | -3.69M | -1.38M | 330K | 832K | -5.93M | 427K | 563K | 2.64M | -2.06M | -1.08M | 2.16M | -791K | -2.04M | -1.56M | -1.28M | -331K | -590K |
Change in Working Capital | n/a | 3.29M | -11.88M | 13.81M | 1.85M | -6.93M | 66K | -1.38M | 4.91M | -9.46M | -10K | 19.01M | -7.84M | 3.41M | -11.75M | 7.95M | -746K | 2.89M |
Operating Cash Flow | 22.65M | 15.05M | 11.11M | 41.95M | 28.91M | 5.82M | 38.09M | 31.73M | 35.73M | 11.54M | 34.86M | 71.8M | 26.27M | 28.39M | 19.2M | 35.25M | 23.35M | 17.67M |
Capital Expenditures | -11.84M | -10.11M | -7.19M | -7.72M | -5.31M | -6.11M | -12.95M | -10.35M | -5.33M | -6M | -3.57M | -10.38M | -7.47M | -8.93M | -9.49M | -10.46M | -11.29M | -10.62M |
Cash Acquisitions | n/a | n/a | n/a | -10.73M | 10.73M | n/a | 1.25M | -331K | 3.85M | 568K | -27.71M | 605K | 2.33M | -1.89M | -10.99M | -257.83M | 503K | 931K |
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 | 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 | n/a | n/a | n/a |
Other Investing Acitivies | 64.05M | 8.78M | 17.44M | 18M | -5.58M | -19.86M | 51K | 836K | 173K | 53K | 9.05M | 36K | 2.37M | 1.49M | 4.99M | 5.48M | 541K | 978K |
Investing Cash Flow | 52.21M | -1.33M | 10.25M | -448K | -150K | -25.96M | -11.65M | -9.85M | -1.31M | -5.38M | -22.23M | -9.74M | -5.1M | -9.33M | -15.49M | -262.81M | -10.75M | -9.64M |
Debt Repayment | n/a | 9.71M | -5.71M | -17.88M | -9.52M | 41.52M | -7.24M | 276K | -17.23M | 5.28M | 12.08M | -33.89M | -8.72M | -20.11M | 15.7M | 262.24M | 6.99M | 12.33M |
Common Stock Repurchased | 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 | n/a | n/a | n/a |
Dividend Paid | n/a | -19.98M | -19.97M | -40.03M | -20.03M | -20.01M | -20.01M | -19.99M | -19.98M | -19.97M | -19.98M | -19.96M | -19.9M | -19.9M | -19.89M | -19.89M | -19.88M | -19.88M |
Other Financial Acitivies | -71.07M | -73K | n/a | 18.68M | -65K | -139K | n/a | -865K | -235K | -56K | -533K | -44K | -47K | -52K | -114K | -7.17M | -32K | -31K |
Financial Cash Flow | -71.89M | -10.35M | -25.75M | -39.23M | -29.55M | 21.44M | -27.25M | -20.58M | -37.44M | -14.7M | -8.36M | -53.84M | -28.75M | -15.56M | -4.31M | 235.18M | -12.93M | -7.58M |
Net Cash Flow | 2.97M | 3.37M | -4.38M | 2.27M | -788K | 1.29M | -800K | 1.3M | -3.03M | -8.54M | 4.27M | 8.22M | -7.58M | 3.5M | -599K | 7.63M | -333K | 441K |
Free Cash Flow | 10.81M | 4.93M | 3.92M | 34.23M | 23.6M | -289K | 25.15M | 21.37M | 30.4M | 5.54M | 31.29M | 61.42M | 18.8M | 19.45M | 9.71M | 24.79M | 12.06M | 7.05M |