CrossAmerica Partners LP (CAPL)
NYSE: CAPL
· Real-Time Price · USD
20.23
-0.59 (-2.83%)
At close: Aug 15, 2025, 11:51 AM
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 | 46.95M | 33.53M | 22.45M | 22.34M | 22.59M | 25.37M | 42.59M | 42.94M | 58.24M | 57.67M | 63.7M | 58.59M | 39.84M | 30.67M | 21.65M | 18.63M | 30.99M | 31.43M |
Depreciation & Amortization | 88.45M | 83.37M | 75.48M | 76.35M | 74.71M | 75.76M | 77.16M | 77.32M | 79.55M | 80.17M | 80.63M | 82.64M | 80.43M | 80.1M | 77.85M | 73.61M | 73.08M | 69.55M |
Stock-Based Compensation | 1.92M | 2.12M | 1.51M | 2.08M | 2.48M | 2.67M | 3.03M | 2.77M | 2.46M | 2.12M | 2.29M | 1.82M | 1.51M | 1.68M | 1.31M | 1.19M | 878K | 509K |
Other Working Capital | -3.77M | 861K | 2.1M | 5.14M | 6.69M | 6.8M | 5.18M | 3.83M | 6.94M | 5.63M | 4.97M | 12.5M | 8.13M | 4.12M | 9.47M | -6.85M | -9.23M | 5.45M |
Other Non-Cash Items | -48.05M | 14.47M | 81.09M | 93.01M | 98.73M | 57M | -1.41M | -3.31M | -2.45M | 4.46M | 1.78M | 1.91M | 1.13M | 108K | 78K | -353K | -13.02M | -15.14M |
Deferred Income Tax | -3.74M | -3.91M | -6.15M | -4.34M | -4.11M | -2.3M | 1.57M | 69K | 1.67M | -1.76M | -1.75M | -2.24M | -5.68M | -5.22M | -3.76M | -2.59M | -2.29M | -4.89M |
Change in Working Capital | 5.22M | 7.07M | -3.14M | 8.8M | -6.39M | -3.33M | -5.86M | -5.94M | 14.46M | 1.71M | 14.58M | 2.83M | -8.23M | -1.14M | -1.67M | 3.76M | -5.78M | 22.91M |
Operating Cash Flow | 90.76M | 97.01M | 87.78M | 114.77M | 104.54M | 111.36M | 117.08M | 113.85M | 153.92M | 144.47M | 161.32M | 145.66M | 109.11M | 106.19M | 95.47M | 94.25M | 83.86M | 104.36M |
Capital Expenditures | -36.87M | -30.33M | -26.32M | -32.08M | -34.71M | -34.73M | -34.63M | -25.25M | -25.28M | -27.42M | -30.35M | -36.27M | -36.35M | -40.17M | -41.86M | -44.99M | -48.21M | -42.3M |
Cash Acquisitions | -10.73M | n/a | n/a | 1.25M | 11.65M | 4.77M | 5.33M | -23.63M | -22.69M | -24.2M | -26.66M | -9.94M | -268.37M | -270.2M | -267.38M | -278.74M | -26.81M | -49.66M |
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 | 108.27M | 38.65M | 10.01M | -7.38M | -24.55M | -18.8M | 1.11M | 10.11M | 9.31M | 11.5M | 12.94M | 8.88M | 14.33M | 12.5M | 11.99M | 38.04M | 43.09M | 25.68M |
Investing Cash Flow | 60.68M | 8.32M | -16.31M | -38.21M | -47.61M | -48.77M | -28.18M | -38.76M | -38.66M | -42.45M | -46.4M | -39.66M | -292.73M | -298.37M | -298.69M | -287.12M | -33.36M | -44.86M |
Debt Repayment | -13.87M | -23.39M | 8.42M | 6.88M | 25.04M | 17.32M | -18.91M | 410K | -33.75M | -25.25M | -50.64M | -47.03M | 249.1M | 264.81M | 297.25M | 286.59M | 27.57M | 12.14M |
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 | -79.99M | -100.02M | -100.04M | -100.08M | -80.03M | -79.98M | -79.95M | -79.92M | -79.89M | -79.81M | -79.73M | -79.65M | -79.59M | -79.57M | -79.55M | -79.54M | -79.53M | -79.52M |
Other Financial Acitivies | -52.46M | 18.55M | 18.48M | 18.48M | -1.07M | -1.24M | -1.16M | -1.69M | -868K | -680K | -676K | -257K | -7.38M | -7.36M | -7.34M | -7.26M | -101K | -70K |
Financial Cash Flow | -147.21M | -104.86M | -73.08M | -74.58M | -55.94M | -63.84M | -99.97M | -81.08M | -114.34M | -105.65M | -106.51M | -102.46M | 186.56M | 202.38M | 210.36M | 199.79M | -52.06M | -67.45M |
Net Cash Flow | 4.23M | 470K | -1.61M | 1.98M | 999K | -1.24M | -11.06M | -6M | 919K | -3.63M | 8.41M | 3.54M | 2.95M | 10.2M | 7.13M | 6.92M | -1.56M | -7.95M |
Free Cash Flow | 53.89M | 66.69M | 61.46M | 82.69M | 69.83M | 76.63M | 82.45M | 88.6M | 128.65M | 117.05M | 130.97M | 109.39M | 72.76M | 66.02M | 53.61M | 49.26M | 35.65M | 62.06M |