CrossAmerica Partners LP (CAPL) quarterly cash flow statement — complete operating, investing & financing history
CrossAmerica Partners LP (CAPL) cash flow statement — 16-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 24.47M | 33.23M | 27.88M | 29.43M | 24.37M | 22.65M | 15.05M | 11.11M | 41.95M | 28.91M | 5.82M | 38.09M | 31.73M | 35.73M | 11.54M | 34.86M | 71.8M | 26.27M | 28.39M | 19.2M |
| Operating CF Margin % | 2.05% | 2.82% | 3.31% | 3.4% | 2.51% | 2.35% | 1.74% | 1.18% | 3.89% | 2.55% | 0.62% | 3.75% | 2.62% | 3.12% | 1.14% | 3.1% | 5.63% | 1.78% | 2.6% | 1.78% |
| Operating CF Growth % | 0.41% | 46.7% | 85.27% | 164.91% | -41.91% | -21.65% | 158.72% | -70.84% | 32.22% | -19.08% | -49.59% | 9.29% | -55.81% | 35.99% | -59.36% | 81.54% | 103.67% | 12.53% | 60.67% | 6.78% |
| Net Income | 8.77M | 20.81M | 10.66M | 10.19M | 13.59M | 25.17M | -7.12M | 16.86M | 12.04M | 12.42M | -17.54M | 16.74M | 12.29M | 14.54M | -979K | 17.09M | 27.59M | 13.97M | 5.05M | 11.98M |
| Depreciation & Amortization | 16.84M | 16.77M | 17.06M | 19.92M | 20.03M | 23.33M | 26.3M | 18.08M | 20.74M | 18.45M | 18.72M | 18.94M | 19.1M | 19.3M | 19.82M | 19.1M | 21.33M | 19.92M | 20.27M | 21.12M |
| Stock-Based Compensation | 314K | 587K | 201K | 501K | 364K | 176K | 813K | 374K | 560K | 369K | 205K | 947K | 961K | 562K | 561K | 686K | 654K | 222K | 732K | 215K |
| Deferred Taxes | 2.1M | 841K | -11K | 2.76M | -222K | 996K | -3.69M | -1.38M | 330K | 832K | -5.93M | 427K | 563K | 2.64M | -2.06M | -1.08M | 2.16M | -791K | -2.04M | -1.56M |
| Other Non-Cash Items | -3.15M | -603K | -5.61M | -2.95M | -6.9M | -27.88M | -4.55M | -10.95M | -5.53M | -5.01M | 17.29M | 967K | 194K | -6.22M | 3.65M | -935K | 1.05M | 791K | 969K | -799K |
| Working Capital Changes | -397K | -5.18M | 5.57M | -981K | -2.49M | 857K | 3.29M | -11.88M | 13.81M | 1.85M | -6.93M | 66K | -1.38M | 4.91M | -9.46M | -10K | 19.01M | -7.84M | 3.41M | -11.75M |
| Change in Receivables | 5.28M | -2.56M | -2.71M | 5.27M | -1.99M | -3.3M | 2.85M | 7K | 6.64M | -3M | -4.49M | 7.69M | -3.78M | -5.92M | 2.44M | 2.8M | 13.61M | -14.19M | -979K | 5.36M |
| Change in Inventory | 3.9M | 1.55M | -5.45M | 1.36M | -2.04M | 146K | 2.28M | -2.24M | 2.61M | -1.46M | -1.59M | 1.26M | -1.64M | -4.05M | -604K | 18K | 9.51M | -4.09M | -6.31M | -5.64M |
| Change in Payables | -12.68M | -1.22M | 13.91M | -8.25M | -918K | 34K | -450K | -9.15M | 6.45M | 1.67M | -697K | -11.43M | 4.38M | 10.14M | -9.52M | -4.03M | -6.88M | 7.01M | 13.14M | -20.2M |
| Cash from Investing | 3.35M | -4.14M | 7.84M | 2.22M | 15.35M | 52.21M | -1.33M | 10.25M | -448K | -150K | -25.96M | -11.65M | -9.85M | -1.31M | -5.38M | -22.23M | -9.74M | -5.1M | -9.33M | -15.49M |
| Capital Expenditures | -7.18M | -7.45M | -3.42M | -7.07M | -6.7M | -11.84M | -10.11M | -7.19M | -7.72M | -5.31M | -6.11M | -12.95M | -10.35M | -5.33M | -6M | -3.57M | -10.38M | -7.47M | -8.93M | -9.49M |
| CapEx % of Revenue | 0.6% | 0.63% | 0.41% | 0.82% | 0.69% | 1.23% | 1.17% | 0.76% | 0.72% | 0.47% | 0.65% | 1.28% | 0.86% | 0.47% | 0.59% | 0.32% | 0.81% | 0.51% | 0.82% | 0.88% |
| Acquisitions | 0 | 0 | -1.8M | 0 | 0 | 0 | 0 | 0 | -10.73M | 0 | 0 | 0 | 0 | 0 | 0 | -27.71M | 605K | 0 | -1.89M | -10.99M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 10.54M | 3.31M | 13.07M | 9.29M | 22.05M | 64.05M | 8.78M | 17.44M | 18M | 5.16M | -19.86M | 1.3M | 505K | 4.02M | 621K | 9.05M | 36K | 2.37M | 1.49M | 4.99M |
| Cash from Financing | -24.91M | -31.52M | -31.51M | -34.28M | -43.67M | -71.89M | -10.35M | -25.75M | -39.23M | -29.55M | 21.44M | -27.25M | -20.58M | -37.44M | -14.7M | -8.36M | -53.84M | -28.75M | -15.56M | -4.31M |
| Debt Issued (Net) | 2.04M | -9.28M | -11.42M | -14.04M | -22.33M | -51.81M | 9.71M | -5.71M | -17.88M | -9.52M | 41.52M | -7.24M | 276K | -17.23M | 12.19M | 12.08M | -33.89M | -8.72M | -20.11M | 15.7M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70K | 24.5M | 0 |
| Dividends Paid | -40.22M | -20.2M | -20.02M | -19.98M | -20.01M | -20M | -19.98M | -19.97M | -40.03M | -19.96M | -19.94M | -19.93M | -19.93M | -19.93M | -19.92M | -19.91M | -19.96M | -19.9M | -19.9M | -19.89M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 13.27M | -2.03M | -69K | -261K | -1.33M | -73K | -73K | -66K | 18.68M | -65K | -139K | -73K | -922K | -290K | -6.96M | -533K | -44K | -47K | -52K | -114K |
| Net Change in Cash | 2.91M | -2.43M | 4.21M | -2.63M | -3.95M | 2.97M | 3.37M | -4.38M | 2.27M | -788K | 1.29M | -800K | 1.3M | -3.03M | -8.54M | 4.27M | 8.22M | -7.58M | 3.5M | -599K |
| Free Cash Flow | 17.29M | 25.78M | 24.45M | 22.36M | 17.67M | 10.81M | 4.93M | 3.92M | 34.23M | 23.6M | -289K | 25.15M | 21.37M | 30.4M | 5.54M | 31.29M | 61.42M | 18.8M | 19.45M | 9.71M |
| FCF Margin % | 1.45% | 2.19% | 2.9% | 2.58% | 1.82% | 1.12% | 0.57% | 0.42% | 3.17% | 2.08% | -0.03% | 2.48% | 1.77% | 2.65% | 0.54% | 2.78% | 4.82% | 1.27% | 1.78% | 0.9% |
| FCF Growth % | -2.17% | 138.56% | 395.68% | 469.95% | -48.38% | -54.21% | 1806.92% | -84.4% | 60.14% | -22.36% | -105.22% | -19.64% | -65.2% | 61.67% | -71.54% | 222.18% | 147.72% | 55.96% | 176.06% | 81.09% |
| FCF per Share | 0.45 | 0.67 | 0.64 | 0.58 | 0.46 | 0.27 | 0.13 | 0.10 | 0.90 | 0.62 | -0.01 | 0.66 | 0.56 | 0.80 | 0.15 | 0.82 | 1.57 | 0.50 | 0.51 | 0.26 |
| FCF Conversion (FCF/Net Income) | 2.79x | 1.60x | 2.62x | 3.94x | 1.79x | 0.90x | -1.93x | 0.78x | 3.92x | 2.33x | -0.32x | 2.67x | 2.58x | 2.46x | -7.30x | 2.04x | 2.60x | 1.88x | 5.62x | 1.60x |
| Interest Paid | 0 | 0 | 0 | 0 | 11.46M | 12.29M | 12.35M | 12.91M | 0 | 13.16M | 9.93M | 9.98M | 10.15M | 8.04M | 11.88M | 0 | 0 | 6.6M | 5.89M | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | -124K | 1.62M | 1.18M | -130K | 44K | 0 | 0 | 734K | 500K | 1.06M | 560K | 0 | 0 | 0 | 0 | 0 |