Crossamerica Partners LP (CAPL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,659 | 41,833 | 31,641 | 18,053 | -7,115 |
| Depreciation Amortization | 17,546 | 91,526 | 71,124 | 50,607 | 26,789 |
| Income taxes - deferred | -11 | -161 | -2,918 | -2,696 | -3,692 |
| Accounts receivable | -2,715 | 2,831 | -2,435 | -448 | 2,848 |
| Accounts payable and accrued liabilities | 13,906 | -9,588 | -1,334 | -416 | -450 |
| Other Working Capital | 5,574 | 673 | 1,654 | 4,146 | 3,289 |
| Other Operating Activity | -17,082 | -35,618 | -35,667 | -31,549 | -6,622 |
| Operating Cash Flow | $27,877 | $91,496 | $62,065 | $37,697 | $15,047 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 9,620 | 68,323 | 66,131 | 50,808 | -1,369 |
| Net Acquisitions | -1,800 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 23 | 118 | 92 | 63 | 34 |
| Investing Cash Flow | $7,843 | $68,441 | $66,223 | $50,871 | $-1,335 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,705 | 77,795 | 49,000 | 41,000 | 29,000 |
| Debt Repayment | -36,123 | -156,261 | -113,430 | -83,104 | -19,291 |
| Dividend Paid | -20,021 | -80,007 | -59,994 | -39,982 | -19,981 |
| Other Financing Activity | -69 | -1,708 | -1,479 | -146 | -73 |
| Financing Cash Flow | $-31,508 | $-160,181 | $-125,903 | $-82,232 | $-10,345 |
| Beginning Cash Position | 3,137 | 3,381 | 3,381 | 3,381 | 3,381 |
| End Cash Position | 7,349 | 3,137 | 5,766 | 9,717 | 6,748 |
| Net Cash Flow | $4,212 | $-244 | $2,385 | $6,336 | $3,367 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,877 | 91,496 | 62,065 | 37,697 | 15,047 |
| Capital Expenditure | -3,425 | -35,729 | -28,657 | -21,958 | -10,114 |
| Free Cash Flow | 24,452 | 55,767 | 33,408 | 15,739 | 4,933 |