Crossamerica Partners LP (CAPL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,641 | 18,053 | -7,115 | 22,453 | 5,592 |
| Depreciation Amortization | 71,124 | 50,607 | 26,789 | 77,920 | 59,355 |
| Income taxes - deferred | -2,918 | -2,696 | -3,692 | -6,147 | -4,770 |
| Accounts receivable | -2,435 | -448 | 2,848 | N/A | -844 |
| Accounts payable and accrued liabilities | -1,334 | -416 | -450 | N/A | 7,420 |
| Other Working Capital | 1,654 | 4,146 | 3,289 | -3,143 | 8,734 |
| Other Operating Activity | -35,667 | -31,549 | -6,622 | -3,301 | 1,185 |
| Operating Cash Flow | $62,065 | $37,697 | $15,047 | $87,782 | $76,672 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 66,131 | 50,808 | -1,369 | 9,056 | -1,162 |
| Other Investing Activity | 92 | 63 | 34 | -25,365 | -25,400 |
| Investing Cash Flow | $66,223 | $50,871 | $-1,335 | $-16,309 | $-26,562 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 49,000 | 41,000 | 29,000 | 113,000 | 90,919 |
| Debt Repayment | -113,430 | -83,104 | -19,291 | -104,582 | -76,794 |
| Dividend Paid | -59,994 | -39,982 | -19,981 | -79,854 | -59,880 |
| Other Financing Activity | -1,479 | -146 | -73 | -1,646 | -1,580 |
| Financing Cash Flow | $-125,903 | $-82,232 | $-10,345 | $-73,082 | $-47,335 |
| Beginning Cash Position | 3,381 | 3,381 | 3,381 | 4,990 | 4,990 |
| End Cash Position | 5,766 | 9,717 | 6,748 | 3,381 | 7,765 |
| Net Cash Flow | $2,385 | $6,336 | $3,367 | $-1,609 | $2,775 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,065 | 37,697 | 15,047 | 87,782 | 76,672 |
| Capital Expenditure | -28,657 | -21,958 | -10,114 | -26,318 | -19,131 |
| Free Cash Flow | 33,408 | 15,739 | 4,933 | 61,464 | 57,541 |