CROSSAMERICA PARTNERS LP (CAPL) Stock Cash Flow
NYSE:CAPL - US22758A1051
20.81 USD
-0.15 (-0.72%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 45.62M | 22.45M | 42.59M | 63.70M | 21.70M | |||
| Depreciation Amortization | 88.45M | 75.98M | 77.16M | 80.60M | 77.90M | |||
| Income Taxes - Deferred | -3.74M | -6.15M | 1.57M | -1.80M | -3.80M | |||
| Change In Working Capital | 6.08M | -3.14M | -5.86M | 14.60M | -1.70M | |||
| Interest Paid | 51.46M | 49.90M | 40.05M | 29.00M | 16.20M | |||
| Taxes Paid | 2.71M | 10.00K | 2.85M | -3.20M | 300.00K | |||
| Other non cash items | -45.66M | -1.36M | 1.62M | 4.20M | 1.40M | |||
| OPERATING CASH FLOW | 90.76M | 87.78M | 117.08M | 161.30M | 95.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -36.87M | -26.32M | -34.63M | -30.40M | -41.90M | |||
| Other Investing Activity | 97.54M | 10.01M | 6.45M | -16.00M | -256.80M | |||
| INVESTING CASH FLOW | 60.68M | -16.31M | -28.18M | -46.40M | -298.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -65.69M | 8.42M | -12.01M | -50.60M | 297.30M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 24.40M | N/A | |||
| Dividend Paid | -80.21M | -80.11M | -79.95M | -79.80M | -79.70M | |||
| Other Financing Activity | N/A | -1.39M | -8.01M | -500.00K | -7.20M | |||
| FINANCING CASH FLOW | -147.21M | -73.08M | -99.97M | -106.50M | 210.40M | |||
| CHANGE IN CASH | 4.23M | -1.61M | -11.06M | 8.40M | 7.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 90.76M | 87.78M | 117.08M | 161.30M | 95.50M | |||
| Capital Expenditure | -36.87M | -26.32M | -34.63M | -30.40M | -41.90M | |||
| FREE CASH FLOW | 53.89M | 61.46M | 82.45M | 130.90M | 53.60M | |||
All data in USD