CrossAmerica Partners LP Cash Flow Statement 2010-2024 | CAPL

Fifteen years of historical annual cash flow statements for CrossAmerica Partners LP (CAPL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220112010
$42.59$63.70$21.65$107$18.08$5.25$23.18$10.72$11.46$-6.17$18.07$1.76$9.91$-5.03
$80.45$83.41$79.71$69.78$56.06$68.06$59.25$56.28$50.10$36.30$23.73$18.07$13.29$15.64
$-0.09$-0.37$-4.23$-91.97$6.83$6.43$-7.02$15.41$5.70$8.77$0.11$-3.61$-3.98$7.28
$80.35$83.04$75.48$-22.18$62.88$74.49$52.23$71.69$55.79$45.07$23.84$14.46$9.31$22.92
$0.43$1.25$-5.55$10.87$-12.95$16.79$0.60$-8.16$2.95$5.84$-10.06$-16.92$-2.36$9.44
$-5.04$-0.87$-10.31$-0.78$7.24$0.36$0.86$4.96$9.86$3.24$-2.09$1.05$0.11$0.08
$-6.43$9.23$4.73$11.08$-0.52$-5.01$15.66$0.28$-5.47$-19.86$4.29$3.15$1.00$2.14
$6.41$5.73$8.00$-10.11$3.62$-1.85$-5.05$-1.46$3.32$-2.58$-3.20$0.07$-6.43$0.88
$-5.86$14.58$-1.67$19.21$-8.63$10.02$13.56$-2.97$-2.77$-10.37$-12.29$-8.82$-7.66$13.00
$117$161$95.47$104$72.33$89.75$88.96$79.44$64.49$28.53$29.62$7.41$11.56$30.89
$-28.39$-17.01$-26.50$7.72$-16.61$-7.08$15.06$-18.09$-3.77$-10.47$-4.75$5.73$13.30$16.64
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-29.59$-272.98$-28.24$0$-0.49$-75.63$-97.13$-309.70$-153.56$-42.33$-76.02$-33.75$-2.13
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.21$0.20$0.79$0.97$1.10$0.78$0.45$18.32$1.96$7.88$0.06$0.70$1.58$0
$-28.18$-46.40$-298.69$-19.55$-15.51$-6.78$-60.11$-96.91$-311.52$-156.15$-47.02$-69.60$-18.88$14.52
$-12.01$-50.64$297$-8.28$18.70$-11.89$61.60$105$155$51.49$-44.71$-5.04$23.59$-23.65
$0$0$0$0$0$0$0$0$2.47$-2.47$0$0$-1.32$1.32
$-12.01$-50.64$297$-8.28$18.70$-11.89$61.60$105$158$49.02$-44.71$-5.04$22.27$-22.32
$0$0$0$0$0$0$0$-3.25$141$135$91.37$126$0$0
$0$24.43$0$0$0$0$0$-3.25$141$135$91.37$114$0$0
$-79.71$-79.63$-79.55$-77.75$-72.34$-75.56$-83.76$-80.01$-64.57$-41.20$-26.00$-44.41$-18.79$-23.99
$-8.25$-0.68$-7.34$-0.17$-4.59$3.77$-4.14$-4.24$-1.53$-4.19$-3.92$2.09$2.93$3.57
$-99.97$-106.51$210$-86.20$-58.23$-83.68$-26.30$17.62$233$139$16.74$66.35$6.41$-42.74
$-11.06$8.41$7.14$-1.27$-1.41$-0.71$2.55$0.16$-13.98$11.06$-0.65$4.16$-0.91$2.67
$3.03$2.29$1.31$0.17$1.25$0.48$1.93$3.93$5.12$11.96$3.16$0$0.00$0
$-79.71$-79.63$-79.55$-77.75$-72.34$-75.56$-83.76$-80.01$-64.57$-41.20$-26.00$-44.41$-18.79$-23.99