CrossAmerica
CAPLCrossAmerica Partners Price (CAPL)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
38,172,434
(0.139)%Cash Flow Statement
CrossAmerica Partners LPCurrency: USD
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -5,030,000.00
+0% |
9.91M
-297% |
-3,594,000.00
-136% |
18.07M
-603% |
-6,171,000.00
-134% |
11.46M
-286% |
10.72M
-7% |
23.18M
+116% |
5.25M
-77% |
18.08M
+245% |
107.46M
+494% |
21.65M
-80% |
63.70M
+194% |
42.59M
-33% |
22.45M
-47% |
||||
| Depreciation And Amortiz... | 13.54M | 12.15M | 14.59M | 20.96M | 32.98M | 48.23M | 54.41M | 57.47M | 66.55M | 55.03M | 68.74M | 77.85M | 80.63M | 77.16M | 75.98M | ||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -2,948,000.00 | -1,762,000.00 | -6,116,000.00 | -686,000.00 | -18,853,000.00 | -4,261,000.00 | 3.57M | -4,436,000.00 | -3,761,000.00 | -1,753,000.00 | 1.57M | -6,147,000.00 | ||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 3.16M | 11.96M | 5.12M | 3.93M | 1.93M | 481.00k | 1.25M | 172.00k | 1.31M | 2.29M | 3.03M | 1.51M | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 9.44M | -1,953,000.00 | 14.04M | -10,061,000.00 | 7.13M | 10.96M | -8,156,000.00 | 597.00k | 16.79M | -12,948,000.00 | 10.87M | -5,554,000.00 | 1.25M | 430.00k | 0.00 | ||||
| Accounts Payables | 2.14M | 1.00M | 8.78M | 4.29M | -20,438,000.00 | -12,339,000.00 | 281.00k | 15.66M | -5,010,000.00 | -519,000.00 | 11.08M | 4.73M | 9.23M | -6,432,000.00 | 0.00 | ||||
| Inventory | 84.00k | 108.00k | 1.05M | -2,085,000.00 | 3.24M | 9.86M | 4.96M | 863.00k | 362.00k | 7.24M | -777,000.00 | -10,307,000.00 | -873,000.00 | 0.00 | -25,517,000.00 | ||||
| Other Working Capital | 1.33M | -6,818,000.00 | -23,590,000.00 | -4,479,000.00 | -349,000.00 | -11,246,000.00 | -51,000.00 | -3,567,000.00 | -2,121,000.00 | -2,410,000.00 | -1,954,000.00 | 9.47M | 4.97M | 142.00k | 22.37M | ||||
| Other Non-Cash Items | 9.38M | -2,841,000.00 | -1,658,000.00 | 2.71M | 1.95M | 8.56M | 14.04M | 11.68M | 11.72M | 3.04M | -86,660,000.00 | 78.00k | 1.88M | -1,410,000.00 | -2,872,000.00 | ||||
| Net Cash Provided By Op... | 30.89M
+0% |
11.56M
-63% |
9.62M
-17% |
29.62M
+208% |
28.53M
-4% |
64.49M
+126% |
79.44M
+23% |
88.96M
+12% |
89.75M
+1% |
72.33M
-19% |
104.48M
+44% |
95.47M
-9% |
161.32M
+69% |
117.08M
-27% |
87.78M
-25% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,401,000.00 | -2,772,000.00 | -1,524,000.00 | -6,959,000.00 | -13,972,000.00 | -1,318,000.00 | -20,776,000.00 | -12,488,000.00 | -13,717,000.00 | -24,611,000.00 | -37,057,000.00 | -41,859,000.00 | -30,351,000.00 | -34,628,000.00 | -26,318,000.00 | ||||
| Acquisitions Net | -2,126,000.00 | -33,749,000.00 | -76,023,000.00 | -42,334,000.00 | -153,561,000.00 | -318,567,000.00 | -97,134,000.00 | -75,627,000.00 | -485,000.00 | 8.00M | -28,244,000.00 | -272,983,000.00 | -29,594,000.00 | 0.00 | 0.00 | ||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Investing Activities | 19.05M | 17.65M | 8.40M | 2.27M | 11.38M | 8.37M | 21.00M | 28.00M | 7.42M | 1.10M | 45.75M | 16.15M | 13.55M | 6.45M | 10.01M | ||||
| Net Cash Used For Inv... | 14.52M
+0% |
-18,875,000.00
-230% |
-69,146,000.00
+266% |
-47,019,000.00
-32% |
-156,150,000.00
+232% |
-311,518,000.00
+99% |
-96,906,000.00
-69% |
-60,113,000.00
-38% |
-6,780,000.00
-89% |
-15,509,000.00
+129% |
-19,549,000.00
+26% |
-298,690,000.00
+1,428% |
-46,398,000.00
-84% |
-28,181,000.00
-39% |
-16,309,000.00
-42% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -22,323,000.00 | 22.27M | -6,964,000.00 | -44,712,000.00 | 51.49M | 155.35M | 105.13M | 61.60M | -11,885,000.00 | 18.70M | -8,278,000.00 | 297.25M | -50,642,000.00 | -12,007,000.00 | 8.42M | ||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 91.37M | 135.03M | 144.94M | 0.00 | 0.00 | 6.31M | 0.00 | 0.00 | 0.00 | 24.43M | 0.00 | 0.00 | ||||
| Common Stock Repurch... | -1,043,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,603,000.00 | -3,252,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Dividends Paid | -23,986,000.00 | 0.00 | -43,403,000.00 | -25,998,000.00 | -41,441,000.00 | -64,566,000.00 | -80,012,000.00 | -83,764,000.00 | -75,562,000.00 | -72,960,000.00 | -77,924,000.00 | -79,693,000.00 | -79,827,000.00 | -79,712,000.00 | -79,854,000.00 | ||||
| Other Financing Activities | 4.61M | 2.93M | 113.51M | -3,916,000.00 | -6,650,000.00 | 937.00k | -4,240,000.00 | -4,139,000.00 | 3.77M | -4,591,000.00 | -173,000.00 | -7,342,000.00 | 23.75M | -8,247,000.00 | -1,646,000.00 | ||||
| Net Cash Used/Provide... | -42,743,000.00
+0% |
6.41M
-115% |
63.14M
+885% |
16.74M
-73% |
138.67M
+728% |
233.05M
+68% |
17.62M
-92% |
-26,300,000.00
-249% |
-83,678,000.00
+218% |
-58,229,000.00
-30% |
-86,202,000.00
+48% |
210.36M
-344% |
-106,513,000.00
-151% |
-99,966,000.00
-6% |
-73,082,000.00
-27% |
||||
| Effect Of Forex Changes... | 0.00 | 0.00 | -926,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Net Change In Cash | 2.67M | -906,000.00 | 2.69M | -653,000.00 | 11.06M | -13,978,000.00 | 158.00k | 2.55M | -706,000.00 | -1,411,000.00 | -1,267,000.00 | 7.14M | 8.41M | -11,064,000.00 | -1,609,000.00 | ||||
| Cash At Beginning Of Per... | 321.00k | 2.99M | 2.08M | 4.77M | 4.12M | 15.17M | 1.19M | 1.35M | 3.90M | 3.19M | 1.78M | 513.00k | 7.65M | 16.05M | 4.99M | ||||
| Cash At End Of Period | 2.99M | 2.08M | 4.77M | 4.12M | 15.17M | 1.19M | 1.35M | 3.90M | 3.19M | 1.78M | 513.00k | 7.65M | 16.05M | 4.99M | 3.38M | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 30.89M | 11.56M | 9.62M | 29.62M | 28.53M | 64.49M | 79.44M | 88.96M | 89.75M | 72.33M | 104.48M | 95.47M | 161.32M | 117.08M | 87.78M | ||||
| Capital Expenditure | -2,401,000.00 | -2,772,000.00 | -1,524,000.00 | -6,959,000.00 | -13,972,000.00 | -1,318,000.00 | -20,776,000.00 | -12,488,000.00 | -13,717,000.00 | -24,611,000.00 | -37,057,000.00 | -41,859,000.00 | -30,351,000.00 | -34,628,000.00 | -26,318,000.00 | ||||
| Free Cash Flow | 28.49M
+0% |
8.79M
-69% |
8.09M
-8% |
22.66M
+180% |
14.56M
-36% |
63.17M
+334% |
58.66M
-7% |
76.47M
+30% |
76.04M
-1% |
47.72M
-37% |
67.43M
+41% |
53.61M
-20% |
130.97M
+144% |
82.46M
-37% |
61.46M
-25% |
||||