Crossamerica Partners LP (CAPL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,833 | 22,453 | 42,592 | 63,696 | 21,654 |
| Depreciation Amortization | 91,526 | 77,920 | 80,445 | 83,413 | 79,714 |
| Income taxes - deferred | -161 | -6,147 | 1,572 | -1,753 | -3,761 |
| Accounts receivable | 2,831 | -837 | 430 | N/A | -5,554 |
| Accounts payable and accrued liabilities | -9,588 | -1,727 | -6,432 | N/A | 4,726 |
| Other Working Capital | 673 | -3,143 | -5,860 | 14,578 | -1,666 |
| Other Operating Activity | -35,618 | -737 | 4,336 | 1,383 | 355 |
| Operating Cash Flow | $91,496 | $87,782 | $117,083 | $161,317 | $95,468 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 68,323 | 9,056 | -28,394 | -17,007 | -26,500 |
| Net Acquisitions | N/A | N/A | N/A | -29,594 | -272,983 |
| Other Investing Activity | 118 | -25,365 | 213 | 203 | 793 |
| Investing Cash Flow | $68,441 | $-16,309 | $-28,181 | $-46,398 | $-298,690 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 77,795 | 113,000 | 240,900 | 115,220 | 377,355 |
| Debt Repayment | -156,261 | -104,582 | -252,907 | -165,862 | -80,104 |
| Dividend Paid | -80,007 | -79,854 | -79,712 | -79,625 | -79,552 |
| Other Financing Activity | -1,708 | -1,646 | -8,247 | 23,754 | -7,342 |
| Financing Cash Flow | $-160,181 | $-73,082 | $-99,966 | $-106,513 | $210,357 |
| Beginning Cash Position | 3,381 | 4,990 | 16,054 | 7,648 | 513 |
| End Cash Position | 3,137 | 3,381 | 4,990 | 16,054 | 7,648 |
| Net Cash Flow | $-244 | $-1,609 | $-11,064 | $8,406 | $7,135 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,496 | 87,782 | 117,083 | 161,317 | 95,468 |
| Capital Expenditure | -35,729 | -26,318 | -34,628 | -30,351 | -41,859 |
| Free Cash Flow | 55,767 | 61,464 | 82,455 | 130,966 | 53,609 |