CrossAmerica Partners LP (CAPL)
NYSE: CAPL · Real-Time Price · USD
22.64
+0.48 (2.17%)
May 14, 2025, 12:42 PM - Market open
CrossAmerica Partners LP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 32.88 | 22.45 | 42.59 | 63.7 | 21.65 | 107.46 | Upgrade
|
| Depreciation & Amortization | 79.17 | 71.58 | 76.36 | 77.83 | 70.15 | 59.64 | Upgrade
|
| Other Amortization | 1.94 | 1.94 | 3.29 | 2.79 | 1.86 | 1.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -26.81 | -4.97 | -4.74 | -1.14 | -2.04 | -88.91 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.4 | 4.4 | 0.8 | 2.8 | 7.7 | 9.1 | Upgrade
|
| Stock-Based Compensation | 2.12 | 1.51 | 3.03 | 2.29 | 1.31 | 0.17 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.16 | 0.16 | 0.04 | 0.23 | 0.25 | 1.21 | Upgrade
|
| Other Operating Activities | -3.91 | -6.15 | 1.57 | -1.75 | -3.76 | -4.44 | Upgrade
|
| Change in Accounts Receivable | -0.84 | -0.84 | 0.43 | 1.25 | -5.55 | 10.87 | Upgrade
|
| Change in Inventory | -2.67 | -2.67 | -5.04 | -0.87 | -10.31 | -0.78 | Upgrade
|
| Change in Accounts Payable | -1.73 | -1.73 | -6.43 | 9.23 | 4.73 | 11.08 | Upgrade
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| Change in Other Net Operating Assets | 12.31 | 2.1 | 5.18 | 4.97 | 9.47 | -1.95 | Upgrade
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| Operating Cash Flow | 97.01 | 87.78 | 117.08 | 161.32 | 95.47 | 104.48 | Upgrade
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| Operating Cash Flow Growth | -12.88% | -25.03% | -27.42% | 68.97% | -8.63% | 44.46% | Upgrade
|
| Capital Expenditures | -30.33 | -26.32 | -34.63 | -30.35 | -41.86 | -37.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 44.12 | 35.37 | 6.23 | 13.34 | 15.36 | 44.78 | Upgrade
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| Cash Acquisitions | - | - | - | -29.59 | -272.98 | -28.24 | Upgrade
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| Other Investing Activities | -5.47 | -25.37 | 0.21 | 0.2 | 0.79 | 0.97 | Upgrade
|
| Investing Cash Flow | 8.32 | -16.31 | -28.18 | -46.4 | -298.69 | -19.55 | Upgrade
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| Long-Term Debt Issued | - | 113 | 240.9 | 115.22 | 377.36 | 106.18 | Upgrade
|
| Long-Term Debt Repaid | - | -104.58 | -252.91 | -165.86 | -80.1 | -114.46 | Upgrade
|
| Net Debt Issued (Repaid) | -23.39 | 8.42 | -12.01 | -50.64 | 297.25 | -8.28 | Upgrade
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| Common Dividends Paid | -79.89 | -79.85 | -79.71 | -79.63 | -79.55 | -77.75 | Upgrade
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| Other Financing Activities | -1.58 | -1.65 | -8.25 | 23.75 | -7.34 | -0.17 | Upgrade
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| Financing Cash Flow | -104.86 | -73.08 | -99.97 | -106.51 | 210.36 | -86.2 | Upgrade
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| Net Cash Flow | 0.47 | -1.61 | -11.06 | 8.41 | 7.14 | -1.27 | Upgrade
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| Free Cash Flow | 66.69 | 61.46 | 82.46 | 130.97 | 53.61 | 67.43 | Upgrade
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| Free Cash Flow Growth | -12.98% | -25.46% | -37.04% | 144.30% | -20.49% | 41.31% | Upgrade
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| Free Cash Flow Margin | 1.80% | 1.63% | 2.02% | 2.79% | 1.60% | 3.77% | Upgrade
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| Free Cash Flow Per Share | 1.75 | 1.61 | 2.16 | 3.44 | 1.42 | 1.80 | Upgrade
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| Cash Interest Paid | 49.9 | 49.9 | 40.05 | 29.03 | 16.2 | 16 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.01 | 2.85 | -3.17 | 0.33 | 0.76 | Upgrade
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| Levered Free Cash Flow | 28.51 | 42.77 | 62.03 | 114.24 | 28.73 | 58.9 | Upgrade
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| Unlevered Free Cash Flow | 60.71 | 73.53 | 86.08 | 131.52 | 38.27 | 68.22 | Upgrade
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| Change in Net Working Capital | 29.14 | 16.99 | 11.26 | -20.71 | 17.46 | -17.95 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.