CAPL — Crossamerica Partners LP Cashflow Statement
0.000.00%
Last trade - 00:00- $761.98m
- $1.51bn
- $4.10bn
- 89
- 84
- 76
- 97
Annual cashflow statement for Crossamerica Partners LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 107 | 21.7 | 63.7 | 42.6 | 22.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -86.5 | 1.39 | 4.17 | 1.62 | -1.36 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 19.2 | -1.67 | 14.6 | -5.86 | -3.14 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 104 | 95.5 | 161 | 117 | 87.8 |
| Capital Expenditures | -37.1 | -41.9 | -30.4 | -34.6 | -26.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 17.5 | -257 | -16 | 6.45 | 10 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -19.5 | -299 | -46.4 | -28.2 | -16.3 |
| Financing Cash Flow Items | — | -7.2 | -0.474 | -8.01 | -1.39 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -86.2 | 210 | -107 | -100 | -73.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.27 | 7.13 | 8.41 | -11.1 | -1.61 |