CrossAmerica Partners Cash Flow Statement
NYSE: CAPLEnergyOil Refining/MarketingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CrossAmerica Partners free cash flow
In fiscal 2025, CrossAmerica Partners generated $91.5 million of operating cash flow and spent $35.7 million on capital expenditures. That left free cash flow of $55.8 million, a free-cash-flow margin of 1.5% of revenue. Free cash flow was down 9.3% from the prior year's $61.5 million.
CrossAmerica Partners returned $80.0 million to shareholders through dividends, equal to 143% of free cash flow. Free cash flow covered dividend payments 0.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
CrossAmerica Partners cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 41.83M | 22.45M | 42.59M | 63.70M | 21.65M | 107.46M | 18.08M | 5.25M | 23.18M | 10.71M |
| Net Income growth (YoY) | +86.31% | -47.28% | -33.13% | +194.15% | -79.85% | +494.47% | +244.57% | -77.36% | +116.29% | -6.52% |
| Depreciation & Amortization | 89.59M | 75.98M | 77.16M | 80.63M | 77.85M | 68.74M | 55.03M | 66.55M | 57.47M | 54.41M |
| Stock-Based Compensation | 1.85M | 1.51M | 3.03M | 2.29M | 1.31M | 172.00K | 1.25M | 481.00K | 1.93M | 3.93M |
| Change in Working Capital | 673.00K | -3.14M | -5.86M | 14.58M | -1.67M | 19.21M | -8.63M | 10.02M | 13.56M | -2.96M |
| Operating Cash Flow | 91.50M | 87.78M | 117.08M | 161.32M | 95.47M | 104.48M | 72.33M | 89.75M | 88.96M | 79.44M |
| Capital Expenditures | -35.73M | -26.32M | -34.63M | -30.35M | -41.86M | -37.06M | -24.61M | -13.72M | -12.49M | -20.78M |
| Investing Cash Flow | 68.44M | -16.31M | -28.18M | -46.40M | -298.69M | -19.55M | -15.51M | -6.78M | -60.11M | -96.91M |
| Dividends Paid | -80.01M | -79.85M | -79.71M | -79.63M | -79.55M | -77.75M | -72.34M | -1.58M | -4.34M | -3.39M |
| Share Repurchases | — | — | — | — | — | — | — | — | — | -3.25M |
| Debt Repaid | — | — | -158.98M | -24.60M | — | — | — | -2.87M | -2.03M | -2.26M |
| Financing Cash Flow | -160.18M | -73.08M | -99.97M | -106.51M | 210.36M | -86.20M | -58.23M | -83.68M | -26.30M | 17.62M |
| Net Change in Cash | -244.00K | -1.61M | -11.06M | 8.41M | 7.13M | -1.27M | -1.41M | -706.00K | 2.55M | 158.00K |
| Free Cash Flow | 55.77M | 61.46M | 82.45M | 130.97M | 53.61M | 67.43M | 47.72M | 76.03M | 76.47M | 58.66M |
This table shows 10 annual periods of CrossAmerica Partners's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CAPL's reporting calendar. What is a cash flow statement?