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CROSSAMERICA PARTNERS LP (CAPL) Stock Cash Flow

NYSE:CAPL - New York Stock Exchange, Inc. - US22758A1051 - Currency: USD

21.64  -0.27 (-1.23%)

After market: 21.78 +0.14 (+0.65%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CAPL Net Income ChartCAPL Net Income over time chart
32.88M22.45M42.59M63.70M21.70M
Depreciation Amortization
CAPL Depreciation Amortization ChartCAPL Depreciation Amortization over time chart
83.57M75.98M77.16M80.60M77.90M
Income Taxes - Deferred
CAPL Income Taxes - Deferred ChartCAPL Income Taxes - Deferred over time chart
-3.91M-6.15M1.57M-1.80M-3.80M
Change In Working Capital
CAPL Change In Working Capital ChartCAPL Change In Working Capital over time chart
7.07M-3.14M-5.86M14.60M-1.70M
Interest Paid
CAPL Interest Paid ChartCAPL Interest Paid over time chart
52.32M49.90M40.05M29.00M16.20M
Taxes Paid
CAPL Taxes Paid ChartCAPL Taxes Paid over time chart
1.18M10.00K2.85M-3.20M300.00K
Other non cash items
CAPL Other non cash items ChartCAPL Other non cash items over time chart
-22.60M-1.36M1.62M4.20M1.40M
OPERATING CASH FLOW
CAPL OPERATING CASH FLOW ChartCAPL OPERATING CASH FLOW over time chart
97.01M87.78M117.08M161.30M95.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CAPL Capital Expenditure ChartCAPL Capital Expenditure over time chart
-30.33M-26.32M-34.63M-30.40M-41.90M
Other Investing Activity
CAPL Other Investing Activity ChartCAPL Other Investing Activity over time chart
38.65M10.01M6.45M-16.00M-256.80M
INVESTING CASH FLOW
CAPL INVESTING CASH FLOW ChartCAPL INVESTING CASH FLOW over time chart
8.32M-16.31M-28.18M-46.40M-298.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CAPL Debt Issued/Reduced ChartCAPL Debt Issued/Reduced over time chart
-23.39M8.42M-12.01M-50.60M297.30M
Stock Issued/Repurchased
CAPL Stock Issued/Repurchased ChartCAPL Stock Issued/Repurchased over time chart
N/A0.000.0024.40MN/A
Dividend Paid
CAPL Dividend Paid ChartCAPL Dividend Paid over time chart
-80.16M-80.11M-79.95M-79.80M-79.70M
Other Financing Activity
CAPL Other Financing Activity ChartCAPL Other Financing Activity over time chart
-1.31M-1.39M-8.01M-500.00K-7.20M
FINANCING CASH FLOW
CAPL FINANCING CASH FLOW ChartCAPL FINANCING CASH FLOW over time chart
-104.86M-73.08M-99.97M-106.50M210.40M
 
CHANGE IN CASH
CAPL CHANGE IN CASH ChartCAPL CHANGE IN CASH over time chart
470.00K-1.61M-11.06M8.40M7.20M
 
FREE CASH FLOW
Operating Cash Flow
CAPL Operating Cash Flow ChartCAPL Operating Cash Flow over time chart
97.01M87.78M117.08M161.30M95.50M
Capital Expenditure
CAPL Capital Expenditure ChartCAPL Capital Expenditure over time chart
-30.33M-26.32M-34.63M-30.40M-41.90M
FREE CASH FLOW
CAPL FREE CASH FLOW ChartCAPL FREE CASH FLOW over time chart
66.69M61.46M82.45M130.90M53.60M

All data in USD

Charts

CAPL Operating and Free Cash Flow chartCAPL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 20M 40M 60M 80M 100M