CrossAmerica Partners LP
EnergyNYSE:CAPL · New York Stock Exchange
+$0.12 today
Vol 0.07M · Avg 0.04M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $41.8M +86.3% | $22.5M -47.3% | $42.6M -33.1% | $63.7M +194.2% | $21.7M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $89.6M +17.9% | $76.0M -1.5% | $77.2M -4.3% | $80.6M +3.6% | $77.9M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | -$161.0K +97.4% | -$6.1M -491.0% | $1.6M +189.7% | -$1.8M +53.4% | -$3.8M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $1.9M +22.9% | $1.5M -50.2% | $3.0M +32.1% | $2.3M +75.0% | $1.3M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | $673.0K +121.4% | -$3.1M +46.4% | -$5.9M -140.2% | $14.6M +975.0% | -$1.7M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | $2.8M +438.2% | -$837.0K -294.7% | $430.0K -65.5% | $1.2M +122.4% | -$5.6M | $592.6M | $1.3B | $626.2M |
| Inventory | $1.7M +165.2% | -$2.7M | $0 +100.0% | -$873.0K +91.5% | -$10.3M | $1.0B | $1.2B | $1.1B |
| Accounts Payables | -$9.6M -455.2% | -$1.7M +73.1% | -$6.4M -169.7% | $9.2M +95.4% | $4.7M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | $5.7M +171.4% | $2.1M +1375.4% | $142.0K -97.1% | $5.0M -47.5% | $9.5M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | -$42.3M -1372.5% | -$2.9M -103.7% | -$1.4M -175.1% | $1.9M +2306.4% | $78.0K | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $91.5M +4.2% | $87.8M -25.0% | $117.1M -27.4% | $161.3M +69.0% | $95.5M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$35.7M -35.8% | -$26.3M +24.0% | -$34.6M -14.1% | -$30.4M +27.5% | -$41.9M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 | $0 | $0 +100.0% | -$29.6M +89.2% | -$273.0M | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $104.2M +940.8% | $10.0M +55.3% | $6.4M -52.4% | $13.5M -16.1% | $16.2M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | $68.4M +519.7% | -$16.3M +42.1% | -$28.2M +39.3% | -$46.4M +84.5% | -$298.7M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | -$78.5M -1032.1% | $8.4M +170.1% | -$12.0M +76.3% | -$50.6M -117.0% | $297.3M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $0 | $0 | $0 | $0 | $0 | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$80.3M -0.5% | -$79.9M -0.2% | -$79.7M -0.1% | -$79.6M -0.1% | -$79.6M | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$1.4M +13.5% | -$1.6M +80.0% | -$8.2M -1120.0% | -$676.0K +90.8% | -$7.3M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$160.2M -119.2% | -$73.1M +26.9% | -$100.0M +6.1% | -$106.5M -150.6% | $210.4M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $0 | $0 | $0 | $0 | $0 | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | -$244.0K +84.8% | -$1.6M +85.5% | -$11.1M -231.6% | $8.4M +17.8% | $7.1M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $55.8M -9.3% | $61.5M -25.5% | $82.5M -37.0% | $131.0M +144.3% | $53.6M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
NGL Energy Partners LP
NYSE:NGL
$2.06B
Global Partners LP
NYSE:GLP
$1.60B
Kosmos Energy Ltd.
NYSE:KOS
$1.39B
Precision Drilling Corporation
NYSE:PDS
$1.24B
Borr Drilling Limited
NYSE:BORR
$1.20B
Teekay Corporation
NYSE:TK
$1.07B
TXO Partners, L.P.
NYSE:TXO
$727.54M
Vitesse Energy, Inc.
NYSE:VTS
$715.37M
Granite Ridge Resources, Inc
NYSE:GRNT
$648.93M
Clean Energy Fuels Corp.
NASDAQ:CLNE
$420.63M
SEC Filings
Recent regulatory filings
No filings found.
Does CAPL generate free cash flow?
CrossAmerica Partners LP (CAPL) generated $55.77M of free cash flow in fiscal 2025.
How much operating cash flow does CAPL produce?
Operating cash flow was $91.50M, before capital expenditures of $35.73M.
Explore More
Continue the stock analysis
Jump to another research area for this company.