Energy - Oil & Gas Refining & Marketing - NYSE - US
$ 20.15
0.0497 %
$ 767 M
Market Cap
38.75
P/E
CASH FLOW STATEMENT
117 M
OPERATING CASH FLOW
-28.2 M
INVESTING CASH FLOW
-100 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
CrossAmerica Partners LP
| Net Income | 42.6 M |
| Depreciation & Amortization | 77.2 M |
| Capital Expenditures | -34.6 M |
| Stock-Based Compensation | 3.03 M |
| Change in Working Capital | -5.86 M |
| Others | -1.27 M |
| Free Cash Flow | 82.5 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||
| Net Income | 42.6 | 63.7 | 21.7 | 107.5 | 18.1 | 5.2 | 23.2 | 10.7 | 11.5 | (6.2) | 18.1 | (3.6) | 9.9 | (5.0) |
| Depreciation & Amortization | 77.2 | 80.6 | 77.9 | 68.7 | 55.0 | 66.5 | 57.5 | 54.4 | 48.2 | 33.0 | 21.0 | 14.6 | 12.2 | 13.5 |
| Deferred Income Tax | 1.6 | (1.8) | (3.8) | (4.4) | 3.6 | (4.3) | (18.9) | (0.7) | (6.1) | (1.8) | (2.9) | 0 | 0 | 0 |
| Stock Based Compensation | 3.0 | 2.3 | 1.3 | 0.2 | 1.2 | 0.5 | 1.9 | 3.9 | 5.1 | 12.0 | 3.2 | 0 | 0 | 0 |
| Other Operating Activities | (1.4) | 1.9 | 78 K | (86.7) | 3.0 | 11.7 | 11.7 | 14.0 | 8.6 | 1.9 | 2.7 | (1.7) | (2.8) | 9.4 |
| Change in Working Capital | (5.9) | 14.6 | (1.7) | 19.2 | (8.6) | 10.0 | 13.6 | (3.0) | (2.8) | (10.4) | (12.3) | 0.3 | (7.7) | 13.0 |
| Cash From Operations | 117.1 | 161.3 | 95.5 | 104.5 | 72.3 | 89.8 | 89.0 | 79.4 | 64.5 | 28.5 | 29.6 | 9.6 | 11.6 | 30.9 |
| INVESTING CASH FLOW | ||||||||||||||
| Capital Expenditures | (34.6) | (30.4) | (41.9) | (37.1) | (24.6) | (13.7) | (12.5) | (20.8) | (1.3) | (14.0) | (7.0) | (1.5) | (2.8) | (2.4) |
| Other Items | 6.4 | (16.0) | (256.8) | 17.5 | 9.1 | 6.9 | (47.6) | (76.1) | (310.2) | (142.2) | (40.1) | (67.6) | (16.1) | 16.9 |
| Cash From Investing Activities | (28.2) | (46.4) | (298.7) | (19.5) | (15.5) | (6.8) | (60.1) | (96.9) | (311.5) | (156.2) | (47.0) | (69.1) | (18.9) | 14.5 |
| FINANCING CASH FLOW | ||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.3) | (3.6) | 0 | 0 | 0 | 0 | (1.0) |
| Total Debt Repaid | (12.0) | (50.6) | 297.3 | (8.3) | 18.7 | (11.9) | 61.6 | 105.1 | 155.3 | 51.5 | (44.7) | (7.0) | 22.3 | (22.3) |
| Dividends Paid | (79.7) | (79.8) | (79.7) | (77.9) | (73.0) | (75.6) | (83.8) | (80.0) | (64.6) | (41.4) | (26.0) | (43.4) | 0 | (24.0) |
| Other Financing Activities | (8.2) | 23.8 | (7.3) | (0.2) | (4.6) | 3.8 | (4.1) | (4.2) | 0.9 | (6.7) | (3.9) | 113.5 | 2.9 | 4.6 |
| Cash From Financing Activities | (100.0) | (106.5) | 210.4 | (86.2) | (58.2) | (83.7) | (26.3) | 17.6 | 233.1 | 138.7 | 16.7 | 63.1 | 6.4 | (42.7) |
| CHANGE IN CASH | ||||||||||||||
| Net Change In Cash | (11.1) | 8.4 | 7.1 | (1.3) | (1.4) | (0.7) | 2.5 | 0.2 | (14.0) | 11.1 | (0.7) | 2.7 | (0.9) | 2.7 |
| FREE CASH FLOW | ||||||||||||||
| Free Cash Flow | 82.5 | 131.0 | 53.6 | 67.4 | 47.7 | 76.0 | 76.5 | 58.7 | 63.2 | 14.6 | 22.7 | 8.1 | 8.8 | 28.5 |