CROSSAMERICA PARTNERS LP (CAPL) Stock Cash Flow
USA - New York Stock Exchange - NYSE:CAPL - US22758A1051
20.85 USD
0 (0%)
20.85 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 48.50M | 22.45M | 42.59M | 63.70M | 21.70M | |||
| Depreciation Amortization | 87.75M | 75.98M | 77.16M | 80.60M | 77.90M | |||
| Income Taxes - Deferred | -4.29M | -6.15M | 1.57M | -1.80M | -3.80M | |||
| Change In Working Capital | -10.22M | -3.14M | -5.86M | 14.60M | -1.70M | |||
| Interest Paid | 49.02M | 49.90M | 40.05M | 29.00M | 16.20M | |||
| Taxes Paid | 2.54M | 10.00K | 2.85M | -3.20M | 300.00K | |||
| Other non cash items | -48.56M | -1.36M | 1.62M | 4.20M | 1.40M | |||
| OPERATING CASH FLOW | 73.17M | 87.78M | 117.08M | 161.30M | 95.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -35.84M | -26.32M | -34.63M | -30.40M | -41.90M | |||
| Other Investing Activity | 112.32M | 10.01M | 6.45M | -16.00M | -256.80M | |||
| INVESTING CASH FLOW | 76.48M | -16.31M | -28.18M | -46.40M | -298.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -70.14M | 8.42M | -12.01M | -50.60M | 297.30M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 24.40M | N/A | |||
| Dividend Paid | -80.25M | -80.11M | -79.95M | -79.80M | -79.70M | |||
| Other Financing Activity | N/A | -1.39M | -8.01M | -500.00K | -7.20M | |||
| FINANCING CASH FLOW | -151.65M | -73.08M | -99.97M | -106.50M | 210.40M | |||
| CHANGE IN CASH | -2.00M | -1.61M | -11.06M | 8.40M | 7.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 73.17M | 87.78M | 117.08M | 161.30M | 95.50M | |||
| Capital Expenditure | -35.84M | -26.32M | -34.63M | -30.40M | -41.90M | |||
| FREE CASH FLOW | 37.33M | 61.46M | 82.45M | 130.90M | 53.60M | |||
All data in USD